StockDriftsStockDriftsTop 21 TradeLink Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZBRA 08/21/2026 PUT 240 | 10.01% | 3.8K | $1.0M | new | $296.49(+26.83%) | 2026-06-30 | |
| SLGN | Silgan Holdings Inc | 8.04% | 17.6K | $818K | new | $42.14(+0.82%) | 2026-06-30 | |
| VSEC | VSE Corp | 7.58% | 3.4K | $771K | new | $196.93(+23.63%) | 2026-06-30 | |
| GXO | GXO Logistics Inc | 7.57% | 15.2K | $770K | +49.62%(+5.04K) | $51.62(-5.89%) | 2026-06-30 | |
| ESAB | ESAB 08/21/2026 PUT 95 | 7.16% | 7.1K | $729K | new | $94.98(-10.71%) | 2026-06-30 | |
| APG | APG 08/21/2026 PUT 40 | 5.69% | 13.4K | $579K | new | $30.19(+45.56%) | 2026-06-30 | |
| NEOG | Neogen Corp | 5.51% | 62.4K | $561K | +55.49%(+22.25K) | $8.43(+40.82%) | 2026-06-30 | |
| AWI | Armstrong World Industries Inc | 4.79% | 3.0K | $487K | +14.22%(+378) | $149.82(+21.61%) | 2026-06-30 | |
| CODI | Compass Diversified Holdings | 4.79% | 45.7K | $487K | -11.19%(-5.76K) | $5.99(+112.17%) | 2026-06-30 | |
| LPX | Louisiana-Pacific Corp | 4.74% | 6.1K | $482K | new | $74.47(-0.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.62% | +54.58% | +5.61% | +31.39% |
| Top 20 Holdings Unweighted | +13.30% | +45.43% | +6.15% | +34.80% |
TradeLink Capital LLC reports $10.18M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are ZBRA (10.0%), SLGN (8.0%) and VSEC (7.6%). The top 20 holdings account for 97.73% of reported assets. Its disclosed equity book has returned +54.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TradeLink Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1642044). View TradeLink Capital LLC’s 13F filings on SEC