SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TradeLink Capital LLC

CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196

Reported Value
$35M
Q2 2024
Positions
88
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Tradelink Capital LLC reported $35M in U.S.-listed holdings across 88 positions for Q2 2024.

Its largest position, CRWD, represents 2.8% of the portfolio.

Compared with Q1 2024, the fund opened 82 new positions and exited 18.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+2.8%
Crowdstrike
New / Exited
82 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $19MQ1 ’19Q2 ’19: $7MQ3 ’19: $14MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $24MQ3 ’20: $5MQ4 ’20: $314,000Q1 ’21: $7MQ1 ’21Q2 ’21: $4MQ3 ’21: $12MQ4 ’21: $527,000Q1 ’22: $22MQ1 ’22Q2 ’22: $4MQ3 ’22: $5MQ4 ’22: $4,642Q2 ’23: $3MQ2 ’23Q3 ’23: $3,227Q4 ’23: $7MQ1 ’24: $7MQ2 ’24: $35MQ2 ’24Q1 ’25: $16MQ2 ’25: $28MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.3%REIT: 0.7%
  • Common Stock · 99.3% · $34M
  • REIT · 0.7% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNRPNR 07/19/2024 PUT 75NEW+11.4K11.4K+$1M$1M
CRWDCrowdstrike Holdings IncNEW+2.5K2.5K+$958,000$958,000
APOApollo Global Management IncNEW+7.1K7.1K+$838,000$838,000
Super Micro Computer IncNEW+1.0K1.0K+$819,000$819,000
AMBAAmbarella IncNEW+9.9K9.9K+$775,000$775,000
BRK/BBerkshire Hathaway IncNEW+1.9K1.9K+$773,000$773,000
CTASCintas CorpNEW+1.1K1.1K+$770,000$770,000
JPMJPMorgan Chase & CoNEW+3.7K3.7K+$748,000$748,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRWDCrowdstrike Holdings Inchistory →COM2.76%$958,0002.5K
2PNRPentair plchistory →COM2.51%$870,00011.3K
3APOApollo Global Management Inchistory →COM2.42%$838,0007.1K
4Super Micro Computer IncCOM2.36%$819,0001.0K
5BRK/BBerkshire Hathaway Inchistory →COM2.23%$773,0001.9K
6CTASCintas Corphistory →COM2.22%$770,0001.1K
7JPMJPMorgan Chase & Cohistory →COM2.16%$748,0003.7K
8EXMOCExxon Mobil Corphistory →COM2.13%$737,0006.4K
9UNHUnitedHealth Group Inchistory →COM2.06%$713,0001.4K
10ACNAccenture PLChistory →COM2.01%$698,0002.3K
11TTTrane Technologies plchistory →COM1.80%$625,0001.9K
12TMOThermo Fisher Scientific Inchistory →COM1.75%$608,0001.1K
13CATCaterpillar Inchistory →COM1.73%$600,0001.8K
14GBXThe Greenbrier Companies Inchistory →COM1.71%$594,00012.0K
15PNRPNR 07/19/2024 PUT 75history →COM1.68%$583,00076
16THSTreeHouse Foods Inchistory →COM1.68%$581,00015.8K
17CPRTCopart Inchistory →COM1.61%$558,00010.3K
18SPOTSpotify Technology Sahistory →COM1.54%$533,0001.7K
19AMBAAmbarella Inchistory →COM1.53%$532,0009.9K
20CVSAAdtalem Global Education Inchistory →COM1.51%$522,0007.7K
21KKRKKR & Co Inchistory →COM1.49%$516,0004.9K
22TDGTransDigm Group Inchistory →COM1.47%$511,000400
23WestRock CoCOM1.47%$508,00010.1K
24PSXPhillips 66history →COM1.43%$494,0003.5K
25ABBVAbbVie Inchistory →COM1.38%$480,0002.8K
26RTXRTX Corphistory →COM1.36%$472,0004.7K
27CEGConstellation Energy Corphistory →COM1.27%$441,0002.2K
28CALXCalix Inchistory →COM1.20%$416,00011.7K
29BACBank of America Corphistory →COM1.18%$410,00010.3K
30MCDMcDonald's Corphistory →COM1.18%$408,0001.6K
31PHParker Hannifin Corphistory →COM1.17%$405,000800
32ZBRAZebra Technologies Corphistory →COM1.16%$403,0001.3K
33HAEHaemonetics Corphistory →COM1.15%$400,0004.8K
34LOWLowe's Companies Inchistory →COM1.15%$397,0001.8K
35AVTRAvantor Inchistory →COM1.15%$397,00018.7K
36MCHPMicrochip Technology Inchistory →COM1.13%$393,0004.3K
37WFCWells Fargo & Cohistory →COM1.13%$392,0006.6K
38MTDMettler-Toledo International Inchistory →COM1.13%$391,000280
39MRVLMarvell Technology Group Ltdhistory →COM1.09%$377,0005.4K
40DEDeere & Cohistory →COM1.08%$374,0001.0K
41JNJJohnson & Johnsonhistory →COM1.05%$365,0002.5K
42ACMRAcm Research Inchistory →COM1.04%$362,00015.7K
43IQVIQVIA Holdings Inchistory →COM1.04%$359,0001.7K
44ROSTRoss Stores Inchistory →COM1.01%$349,0002.4K
45PCARPACCAR IncCOM0.98%$340,0003.3K
46APHAmphenol CorpCOM0.97%$337,0005.0K
47CARRCarrier Global CorpCOM0.96%$334,0005.3K
48EXLSExlservice Holdings IncCOM0.94%$327,00010.4K
49AAgilent Technologies IncCOM0.93%$324,0002.5K
50MTZMTZ 07/19/2024 PUT 105COM0.93%$321,00030
51AMNAMN Healthcare Services IncCOM0.90%$313,0006.1K
52XRXXerox Holdings CorpCOM0.90%$312,00026.9K
53HURNHuron Consulting Group IncCOM0.89%$310,0003.1K
54LINLinde PlcCOM0.89%$307,000700
55ROKRockwell Automation IncCOM0.87%$303,0001.1K
56MTZMasTec IncCOM0.87%$300,0002.8K
57CVXChevron CorpCOM0.81%$282,0001.8K
58JAMFJamf Holding CorpCOM0.75%$259,00015.7K
59SXTSensient Technologies CorpCOM0.73%$254,0003.4K
60MRSHMarsh & McLennan Companies IncCOM0.73%$253,0001.2K
61RSGRepublic Services IncCOM0.73%$253,0001.3K
62TXNTexas Instruments IncCOM0.73%$253,0001.3K
63PYPLPaypal Holdings IncCOM0.72%$250,0004.3K
64WELLWelltower IncCOM0.72%$250,0002.4K
65CHDChurch & Dwight Co IncCOM0.72%$249,0002.4K
66AMBAAMBA 07/19/2024 PUT 54COM0.70%$243,00045
67MARMarriott International IncCOM0.70%$242,0001.0K
68DASHDoordash IncCOM0.69%$239,0002.2K
69LMTLockheed Martin CorpCOM0.68%$234,000500
70ABTAbbott LaboratoriesCOM0.66%$229,0002.2K
71COPConocoPhillipsCOM0.66%$229,0002.0K
72LNGCheniere Energy IncCOM0.65%$227,0001.3K
73PGNYProgyny IncCOM0.65%$226,0007.9K
74AKXANSYS IncCOM0.65%$225,000700
75PAYXPaychex IncCOM0.65%$225,0001.9K
76SPGIS&P Global IncCOM0.64%$223,000500
77TGTTarget CorpCOM0.64%$222,0001.5K
78ELVElevance Health IncCOM0.63%$217,000400
79FLSFlowserve CorpCOM0.62%$216,0004.5K
80CMCSAComcast CorpCOM0.62%$215,0005.5K
81RMDResMed IncCOM0.61%$211,0001.1K
82CLHClean Harbors IncCOM0.61%$210,000928
83LIVNLivaNova PLCCOM0.60%$208,0003.8K
84CSCOCisco Systems IncCOM0.59%$204,0004.3K
85WMTWalmart IncCOM0.59%$203,0003.0K
86CVCOCavco Industries IncCOM0.58%$202,000583
87GDOTGreen Dot CorpCOM0.32%$110,00011.6K
88Avid Bioservices IncCOM0.27%$92,00012.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13M27Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M31Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$28M51Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M40May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review26Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review1Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$35M88Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M21May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M19Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3,2272Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M10Aug 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4,6422Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5M4Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$4M1Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$22M32May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$527,0002Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$12M4Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$4M1Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7M15May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$314,0002Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$5M5Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M53Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$3M2May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3M6Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$14M24Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$7M10Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$19M33Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.