TradeLink Capital LLC 13F Holdings · Q2 2026
TradeLink Capital LLC reported 21 securities worth $10.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ZBRA (10.01%), SLGN (8.04%), VSEC (7.58%). Among its top 25 positions this quarter: 14 new, 4 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp | $1.0M | 10.01% | 3,798 | New |
| 2 | SLGN | Silgan Holdings Inc | $818,000 | 8.04% | 17,630 | New |
| 3 | VSEC | VSE Corp | $771,000 | 7.58% | 3,375 | New |
| 4 | GXO | GXO Logistics Inc | $770,000 | 7.57% | 15,194 | Added |
| 5 | ESAB | ESAB Corp | $729,000 | 7.16% | 7,081 | New |
| 6 | APG | APi Group Corp | $579,000 | 5.69% | 13,413 | New |
| 7 | NEOG | Neogen Corp | $561,000 | 5.51% | 62,350 | Added |
| 8 | AWI | Armstrong World Industries Inc | $487,000 | 4.79% | 3,037 | Added |
| 9 | CODI | Compass Diversified Holdings | $487,000 | 4.79% | 45,685 | Trimmed |
| 10 | LPX | Louisiana-Pacific Corp | $482,000 | 4.74% | 6,125 | New |
| 11 | VCEL | Vericel Corp | $470,000 | 4.62% | 10,571 | Trimmed |
| 12 | CXT | Crane NXT Co | $341,000 | 3.35% | 6,658 | Trimmed |
| 13 | ROCK | Gibraltar Industries Inc | $326,000 | 3.20% | 7,235 | New |
| 14 | ACVA | Acv Auctions Inc | $323,000 | 3.17% | 44,982 | Added |
| 15 | CWST | Casella Waste Systems Inc | $316,000 | 3.11% | 3,264 | New |
| 16 | CLH | Clean Harbors Inc | $312,000 | 3.07% | 1,043 | New |
| 17 | MMSI | Merit Medical Systems Inc | $309,000 | 3.04% | 4,463 | New |
| 18 | EXLS | Exlservice Holdings Inc | $292,000 | 2.87% | 11,090 | New |
| 19 | GGG | Graco Inc | $276,000 | 2.71% | 3,652 | New |
| 20 | MSM | MSC Industrial Direct Co Inc | $276,000 | 2.71% | 2,324 | New |
| 21 | CVSA | Covista Inc | $231,000 | 2.27% | 1,849 | New |
| 22 | ARW | Arrow Electronics Inc | $0 | 0.00% | 0 | Exited |
| 23 | CHWY | Chewy Inc | $0 | 0.00% | 0 | Exited |
| 24 | CRS | Carpenter Technology Corp | $0 | 0.00% | 0 | Exited |
| 25 | ENVA | Enova International Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR