SEC 13F Intelligence

Managers / Q4 2025 · view latest →

TradeLink Capital LLC

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

Reported Value
$13M
Q4 2025
Positions
27
Filings on Record
32
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Tradelink Capital LLC reported $13M in U.S.-listed holdings across 27 positions for Q4 2025.

Its largest position, WMT, represents 15.8% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+71.2%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+15.8%
Walmart
New / Exited
18 / 20
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
Q4 ’18: $3MQ4 ’18Q1 ’19: $19MQ2 ’19: $7MQ3 ’19: $14MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $24MQ3 ’20: $5MQ4 ’20: $314,000Q4 ’20Q1 ’21: $7MQ2 ’21: $4MQ3 ’21: $12MQ4 ’21: $527,000Q4 ’21Q1 ’22: $22MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $4,642Q4 ’22Q2 ’23: $3MQ3 ’23: $3,227Q4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $35MQ1 ’25: $16MQ2 ’25: $28MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%ETP: 13.2%
  • Common Stock · 86.8% · $11M
  • ETP · 13.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+17.8K17.8K+$2M$2M
TECHBIO-TECHNE CORPNEW+20.8K20.8K+$1M$1M
IYRISHR DJ REAL ESTNEW+9.2K9.2K+$864,000$864,000
CSGPCOSTAR GROUP INCNEW+11.4K11.4K+$764,000$764,000
CELESTICA INCNEW+1.7K1.7K+$508,000$508,000
PANWPALO ALTO NETWORK INCNEW+2.6K2.6K+$479,000$479,000
COHUCOHU INCNEW+16.9K16.9K+$393,000$393,000
NDSNNORDSON CORPNEW+1.3K1.3K+$305,000$305,000

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

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM15.82%$2M17.8K
2TECHBIO-TECHNE CORPhistory →COM9.78%$1M20.8K
3IYRISHR DJ REAL ESThistory →COM6.91%$864,0009.2K
4MSMMSC INDUSTRIAL DIRECT CO INChistory →COM6.73%$841,00010.0K
5MDYSPDR S&P MIDCAP 400 ETFhistory →COM6.27%$784,0001.3K
6CSGPCOSTAR GROUP INChistory →COM6.11%$764,00011.4K
7CELESTICA INCCOM4.06%$508,0001.7K
8PANWPALO ALTO NETWORK INChistory →COM3.83%$479,0002.6K
9COHUCOHU INChistory →COM3.14%$393,00016.9K
10HURNHURON CONSULTING GROUP INChistory →COM3.10%$387,0002.2K
11BLKBBLACKBAUD INChistory →COM3.06%$382,0006.0K
12NDSNNORDSON CORPhistory →COM2.44%$305,0001.3K
13WMSADVANCED DRAINAGE SYSTEMS INChistory →COM2.42%$303,0002.1K
14ENVAENOVA INTERNATIONAL INChistory →COM2.38%$298,0001.9K
15GXOGXO LOGISTICShistory →COM2.37%$296,0005.6K
16ICFIICF INTERNATIONAL INChistory →COM2.37%$296,0003.5K
17SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.36%$295,0002.4K
18MCHPMICROCHIP TECHNOLOGY INChistory →COM2.28%$285,0004.5K
19MNROMONRO INChistory →COM2.26%$282,00014.1K
20GLOBGLOBANT SAhistory →COM2.01%$251,0003.8K
21ASGN INCCOM1.91%$239,0005.0K
22KFYKORN/FERRY INTERNATIONALhistory →COM1.90%$238,0003.6K
23SMGSCOTTS MIRACLE-GRO COhistory →COM1.88%$235,0004.0K
24ACVAACV AUCTIONShistory →COM1.66%$207,00025.8K
25DVDOUBLEVERIFY HOLhistory →COM1.66%$207,00018.1K
26CODICOMPASS DIVERSIFIED HOLDINGShistory →COM1.08%$135,00028.2K
27ALITALIGHT INC - CLASS ACOM0.20%$25,00013.1K

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 ↗
Q4 2018$3M2Feb 8, 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 ↗.