TradeLink Capital
TradeLink Capital reported 21 stocks worth $10K in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are ZBRA (10.0%), SLGN (8.0%) and VSEC (7.6%). Compared with Q1 2026, the fund opened new positions in ZBRA, SLGN and VSEC, added to GXO, NEOG and AWI, trimmed CODI, VCEL and CXT and sold out of TECH, WSO and LKQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZBRA Zebra Technologies Corporati | $1K | 10.0% | 3,798 | New position | 2 of 8 | |
| 2 |  SLGN Silgan Hldgs Inc | $818 | 8.0% | 18K | New position | 1 of 8 | |
| 3 |  VSEC Vse Corp | $771 | 7.6% | 3,375 | New position | 1 of 8 | |
| 4 |  GXO Gxo Logistics Inc | $770 | 7.6% | 15K | +5,039 (+50%) | 3 of 8 | |
| 5 |  ESAB Esab Corporation | $729 | 7.2% | 7,081 | New position | 1 of 8 | |
| 6 |  APG Api Group | $579 | 5.7% | 13K | New position | 2 of 8 | |
| 7 |  NEOG Neogen Corp | $561 | 5.5% | 62K | +22K (+55%) | 2 of 8 | |
| 8 |  CODI Compass Diversified | $487 | 4.8% | 46K | −5,759 (−11%) | 3 of 8 | |
| 9 |  AWI Armstrong World Inds Inc New | $487 | 4.8% | 3,037 | +378 (+14%) | 3 of 8 | |
| 10 |  LPX Louisiana Pac Corp | $482 | 4.7% | 6,125 | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TECH Bio-Techne Corp | $2K | 21K |
 WSO Watsco Inc | $1K | 3,057 |
 LKQ Lkq Corp | $792 | 26K |
 CHWY Chewy Inc | $704 | 26K |
 ENVA Enova Intl Inc | $700 | 4,954 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TradeLink Capital 13F FAQ
What does TradeLink Capital own?
TradeLink Capital reported 21 stocks worth $10K in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are ZBRA (10.0%), SLGN (8.0%) and VSEC (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did TradeLink Capital buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 4 added to, 3 trimmed and 18 sold out. New positions include ZBRA, SLGN and VSEC. It sold all of TECH, WSO and LKQ.
When will TradeLink Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TradeLink Capital's portfolio worth?
The Q2 2026 filing reports $10K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.