TradeLink Capital LLC
CIK 1642044 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- WMT15.82%
- TECH9.78%
- IYR6.91%
- MSM6.73%
- MDY6.27%
- CSGP6.11%
- CLS4.06%
- PANW3.83%
- COHU3.14%
- HURN3.10%
Share classes counted separately65.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDYWeight increased · +2.37 pp3.90% → 6.27%Shares +390 (+42.86%)
- MSMWeight increased · +2.35 pp4.38% → 6.73%Shares +3.38K (+51.15%)
- BLKBWeight decreased · -1.97 pp5.03% → 3.06%Shares -4.85K (-44.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $1.98M | 15.82% | 17.75K shares | Prior unavailable +17.75K | New | ↗▾ |
| 02 | TECHBIO-TECHNE CORP View history and evidence | $1.22M | 9.78% | 20.80K shares | Prior unavailable +20.80K | New | ↗▾ |
| 03 | IYRISHARES US REAL ESTATE ETF View history and evidence | $864.00K | 6.91% | 9.20K shares | Prior unavailable +9.20K | New | ↗▾ |
| 04 | MSMMSC INDUSTRIAL DIRECT CO-A View history and evidence | $841.00K | 6.73% | 10.00K shares | 4.38% → 6.73%+2.35 pp +3.38K (+51.15%) | Added | ↗▾ |
| 05 | MDYSTATE STREET SPDR S&P MIDCAP View history and evidence | $784.00K | 6.27% | 1.30K shares | 3.90% → 6.27%+2.37 pp +390 (+42.86%) | Added | ↗▾ |
| 06 | CSGPCOSTAR GROUP INC View history and evidence | $764.00K | 6.11% | 11.36K shares | Prior unavailable +11.36K | New | ↗▾ |
| 07 | CLSCELESTICA INC View history and evidence | $508.00K | 4.06% | 1.72K shares | Prior unavailable +1.72K | New | ↗▾ |
| 08 | PANWPALO ALTO NETWORKS INC View history and evidence | $479.00K | 3.83% | 2.60K shares | Prior unavailable +2.60K | New | ↗▾ |
| 09 | COHUCOHU INC View history and evidence | $393.00K | 3.14% | 16.87K shares | Prior unavailable +16.87K | New | ↗▾ |
| 10 | HURNHURON CONSULTING GROUP INC View history and evidence | $387.00K | 3.10% | 2.24K shares | 4.79% → 3.10%-1.69 pp -2.30K (-50.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -8,165 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| G GENPACT LTD | Non-derivative | -16,371 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| WLY WILEY (JOHN) & SONS-CLASS A | Non-derivative | -23,703 | -$959.00K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1642044 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12500
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.