13F Insight
DOSSIER · 13F-HR · Q1 2026

TradeLink Capital LLC

$13M in tracked AUM across 34 positions as of Q1 2026.

TC
CIK 0001642044 · last filed Mar 31, 2026
Total AUM
$13M
as of Q1 2026
Holdings
34
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TradeLink Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TECH
TECH 04/17/2026 PUT 50
$2M21K13.1%02
WSO
Watsco Inc
$1M3K8.6%03
LKQ
LKQ Corp
$792K26K6.0%04
VCEL
Vericel Corp
$770K23K5.8%05
CHWY
Chewy Inc
$704K26K5.3%06
ENVA
Enova International Inc
$700K5K5.3%07
WEX
WEX Inc
$656K4K5.0%08
GPC
Genuine Parts Co
$650K6K4.9%09
GXO
GXO Logistics Inc
$553K10K4.2%10
SMG
Scotts Miracle-Gro Co
$500K8K3.8%

Filing history

2026Q1Mar 31
$13M▲ 5.9%
34 positionsView →2025Q4Dec 31
$13M▼ 10.1%
27 positionsView →2025Q3Sep 30
$14M▼ 50.7%
31 positionsView →2025Q2Jun 30
$28M▲ 213.6%
51 positionsLocked2025Q1Mar 31
$9M▼ 11.2%
20 positionsLocked2024Q4Dec 31
$10M▲ 508480.0%
26 positionsLocked2024Q3Sep 30
$2K▼ 100.0%
1 positionsLocked2024Q2Jun 30
$35M▲ 414.7%
88 positionsLocked2024Q1Mar 31
$7M▼ 5.4%
21 positionsLocked2023Q4Dec 31
$7M▲ 220476.4%
19 positionsLocked2023Q3Sep 30
$3K▼ 99.9%
2 positionsLocked2023Q2Jun 30
$3M▼ 46.9%
10 positionsLocked
Showing 12 of 38