Filed: 5/13/2026ACC: 0001642044-26-000004
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $13.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$13.2K
Total AUM (reported)
299.05K
Total Shares
Allocation by class
COM$12.3K93.0%
OPT$921.007.0%
Portfolio Concentration
Top 3$2.9K22.1%
4–10$4.5K34.3%
11–25$5.4K40.6%
Rest$398.003.0%
Top 3 weight
22.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 34.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.00
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings34
Rows:
Watsco Inc
SOLEShares3.04K
TypeSH
Market value$1.1K
8.35%
Sole
0.00
Shared
1.00
None
0.00
Bio-Techne Corp
SOLEShares20.40K
TypeSH
Market value$1.1K
8.06%
Sole
0.00
Shared
1.00
None
0.00
LKQ Corp
SOLEShares25.72K
TypeSH
Market value$755.00
5.71%
Sole
0.00
Shared
1.00
None
0.00
Vericel Corp
SOLEShares22.78K
TypeSH
Market value$733.00
5.54%
Sole
0.00
Shared
1.00
None
0.00
Chewy Inc
SOLEShares26.07K
TypeSH
Market value$704.00
5.32%
Sole
0.00
Shared
1.00
None
0.00
TECH 04/17/2026 PUT 50
SOLEShares211.00
TypeSH
Market value$670.00
5.06%
Sole
0.00
Shared
1.00
None
0.00
Enova International Inc
SOLEShares4.91K
TypeSH
Market value$666.00
5.03%
Sole
0.00
Shared
1.00
None
0.00
Genuine Parts Co
SOLEShares5.90K
TypeSH
Market value$624.00
4.72%
Sole
0.00
Shared
1.00
None
0.00
WEX Inc
SOLEShares4.07K
TypeSH
Market value$622.00
4.70%
Sole
0.00
Shared
1.00
None
0.00
GXO Logistics Inc
SOLEShares10.06K
TypeSH
Market value$521.00
3.94%
Sole
0.00
Shared
1.00
None
0.00
Scotts Miracle-Gro Co
SOLEShares8.21K
TypeSH
Market value$500.00
3.78%
Sole
0.00
Shared
1.00
None
0.00
Revvity Inc
SOLEShares5.29K
TypeSH
Market value$464.00
3.51%
Sole
0.00
Shared
1.00
None
0.00
Helios Technologies Inc
SOLEShares7.01K
TypeSH
Market value$454.00
3.43%
Sole
0.00
Shared
1.00
None
0.00
Crane NXT Co
SOLEShares11.11K
TypeSH
Market value$451.00
3.41%
Sole
0.00
Shared
1.00
None
0.00
Armstrong World Industries Inc
SOLEShares2.66K
TypeSH
Market value$438.00
3.31%
Sole
0.00
Shared
1.00
None
0.00
Onto Innovation Inc
SOLEShares1.98K
TypeSH
Market value$406.00
3.07%
Sole
0.00
Shared
1.00
None
0.00
Compass Diversified Holdings
SOLEShares51.44K
TypeSH
Market value$404.00
3.05%
Sole
0.00
Shared
1.00
None
0.00
Neogen Corp
SOLEShares40.10K
TypeSH
Market value$372.00
2.81%
Sole
0.00
Shared
1.00
None
0.00
Iron Mountain Inc
SOLEShares3.08K
TypeSH
Market value$315.00
2.38%
Sole
0.00
Shared
1.00
None
0.00
Arrow Electronics Inc
SOLEShares2.12K
TypeSH
Market value$309.00
2.34%
Sole
0.00
Shared
1.00
None
0.00
F5 Inc
SOLEShares1.07K
TypeSH
Market value$308.00
2.33%
Sole
0.00
Shared
1.00
None
0.00
Jabil Circuit Inc
SOLEShares950.00
TypeSH
Market value$252.00
1.90%
Sole
0.00
Shared
1.00
None
0.00
Carpenter Technology Corp
SOLEShares623.00
TypeSH
Market value$246.00
1.86%
Sole
0.00
Shared
1.00
None
0.00
Minerals Technologies Inc
SOLEShares3.43K
TypeSH
Market value$243.00
1.84%
Sole
0.00
Shared
1.00
None
0.00
Huron Consulting Group Inc
SOLEShares1.61K
TypeSH
Market value$206.00
1.56%
Sole
0.00
Shared
1.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Watsco IncSOLE | COM | 3.04K | SH | $1.1K 8.35% | 0.00 | 1.00 | 0.00 |
Bio-Techne CorpSOLE | COM | 20.40K | SH | $1.1K 8.06% | 0.00 | 1.00 | 0.00 |
LKQ CorpSOLE | COM | 25.72K | SH | $755.00 5.71% | 0.00 | 1.00 | 0.00 |
Vericel CorpSOLE | COM | 22.78K | SH | $733.00 5.54% | 0.00 | 1.00 | 0.00 |
Chewy IncSOLE | COM | 26.07K | SH | $704.00 5.32% | 0.00 | 1.00 | 0.00 |
TECH 04/17/2026 PUT 50SOLE | OPT | 211.00 | SH | $670.00 5.06% | 0.00 | 1.00 | 0.00 |
Enova International IncSOLE | COM | 4.91K | SH | $666.00 5.03% | 0.00 | 1.00 | 0.00 |
Genuine Parts CoSOLE | COM | 5.90K | SH | $624.00 4.72% | 0.00 | 1.00 | 0.00 |
WEX IncSOLE | COM | 4.07K | SH | $622.00 4.70% | 0.00 | 1.00 | 0.00 |
GXO Logistics IncSOLE | COM | 10.06K | SH | $521.00 3.94% | 0.00 | 1.00 | 0.00 |
Scotts Miracle-Gro CoSOLE | COM | 8.21K | SH | $500.00 3.78% | 0.00 | 1.00 | 0.00 |
Revvity IncSOLE | COM | 5.29K | SH | $464.00 3.51% | 0.00 | 1.00 | 0.00 |
Helios Technologies IncSOLE | COM | 7.01K | SH | $454.00 3.43% | 0.00 | 1.00 | 0.00 |
Crane NXT CoSOLE | COM | 11.11K | SH | $451.00 3.41% | 0.00 | 1.00 | 0.00 |
Armstrong World Industries IncSOLE | COM | 2.66K | SH | $438.00 3.31% | 0.00 | 1.00 | 0.00 |
Onto Innovation IncSOLE | COM | 1.98K | SH | $406.00 3.07% | 0.00 | 1.00 | 0.00 |
Compass Diversified HoldingsSOLE | COM | 51.44K | SH | $404.00 3.05% | 0.00 | 1.00 | 0.00 |
Neogen CorpSOLE | COM | 40.10K | SH | $372.00 2.81% | 0.00 | 1.00 | 0.00 |
Iron Mountain IncSOLE | COM | 3.08K | SH | $315.00 2.38% | 0.00 | 1.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 2.12K | SH | $309.00 2.34% | 0.00 | 1.00 | 0.00 |
F5 IncSOLE | COM | 1.07K | SH | $308.00 2.33% | 0.00 | 1.00 | 0.00 |
Jabil Circuit IncSOLE | COM | 950.00 | SH | $252.00 1.90% | 0.00 | 1.00 | 0.00 |
Carpenter Technology CorpSOLE | COM | 623.00 | SH | $246.00 1.86% | 0.00 | 1.00 | 0.00 |
Minerals Technologies IncSOLE | COM | 3.43K | SH | $243.00 1.84% | 0.00 | 1.00 | 0.00 |
Huron Consulting Group IncSOLE | COM | 1.61K | SH | $206.00 1.56% | 0.00 | 1.00 | 0.00 |
Page 1 of 2