TradeLink Capital LLC
•CIK: 1642044•Filing: Q4 2025
**TradeLink Capital LLC** manages $12M across a concentrated portfolio of 27 positions. The fund exhibits notable exposure to consumer staples and technology, with WMT anchoring the top holding at $2.0M. Significant allocations are also directed toward sector-specific plays, including TECH ($1.2M) and IYR ($0.9M). This structure suggests a tactical approach targeting established value names alongside high-conviction growth opportunities.
Total AUM
$12.5M
QoQ Performance
-10.2%
Positions
27
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
TECH
IYR
MSM
MDY
CSGP
WMT15.8%
TECH9.8%
IYR6.9%
MSM6.7%
MDY6.3%
CSGP6.1%
CLSEUR4.1%
PANW3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.2%
Consumer15.8%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW18 new positions
↑4 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023