Tradelink Capital Investment Activity in Q2 2026

Tradelink Capital Llc has recently released its portfolio holdings for the period ending June 30th, 2026. This filing provides valuable insight into the investment strategy and activities undertaken by this entity during Q2.

Prominent Purchases

Several companies saw substantial increases in their shareholdings within Tradelink Capital's portfolio during this quarter:

• Zebra Technologies Corp (ZBRA): The position remained unchanged from the previous period, indicating a stable holding.
• Silgan Holdings Inc (SLGN): Shares held by Tradelink Capital increased to 17630, representing an unchanged allocation of 8.04% in the portfolio.
• VSE Corp (VSEC): Shares held by Tradelink Capital increased to 3375, maintaining its 7.58% allocation unchanged.
• GXO Logistics Inc (GXO): This position saw a significant increase of 15097 shares to 15194, resulting in an approximate 15.6% change from the prior period.
• ESAB Corp (ESAB): Shares held by Tradelink Capital increased to 7013, maintaining its allocation of approximately 6.8%.

Significant Sales

The portfolio also reflects notable reductions or exits from certain positions:

• APi Group Corp (APG): This stock experienced a dramatic decrease, with shares held by Tradelink Capital falling to 13258. The change from the prior period was -13223 shares and -99.29%, effectively reducing its allocation to 0.15%.
• MSC Industrial Direct Co Inc (MSM): Shares held by Tradelink Capital decreased significantly from the prior period, resulting in a -76.76% change and effectively exiting this position.
• Exlservice Holdings Inc (EXLS): This stock was sold completely by Tradelink Capital, as the shares held dropped to 95 from a previous holding of 10995.

Other Notable Changes

Beyond these major shifts, there were several other activities observed:

• Neogen Corp (NEOG): This position increased by 55.49%, adding a substantial amount to its existing allocation of 5.51%.
• Vericel Corp (VCEL): Shares held increased by 7240.97%, a very large percentage gain, though its overall allocation remains relatively small at 4.62%.
• Acv Auctions Inc (ACVA): Shares held increased by 10420, representing a +30.15% change from the prior period.

Portfolio Structure

The data indicates Tradelink Capital Llc holds 25 distinct positions as of June 30th, 2026. The portfolio is heavily concentrated in specific sectors:

• Industrials sector: Comprising approximately 58% of the total value ($6152.0), this remains a core part of Tradelink Capital's strategy.
• Healthcare sector: Accounts for about 13% ($1340.0) and includes significant holdings like NEOG, VCEL, ESAB (partially), and MSM.
• Technology sector: Holds roughly 13% ($1311.0) in companies such as ZBRA, SLGN (partially), VSEC (partially), GXO (partially), ESAB (partially), and EXLS.
• Consumer Cyclical sector: Includes about 11% ($1141.0) in SLGN (partially) and ACVA.
• Consumer Defensive sector: Represents a smaller portion of the portfolio, about 2%.

Key Portfolio Indicators

The filing reveals Tradelink Capital Llc's dynamic investment approach:

• Holding Count: The fund holds 25 different stocks.
• Top Five Weight Percentage: The largest five holdings account for approximately 39.7% of the total portfolio value, indicating a moderate concentration level.
• Position Change Frequency: All holdings appear to have changed from the previous period, suggesting active management and turnover in this quarter.

In summary, Tradelink Capital Llc's Q2 2026 activity involved substantial additions across various sectors while simultaneously exiting or significantly reducing positions. The portfolio remains heavily weighted towards Industrials but also includes significant Healthcare and Technology allocations. For more detailed information on Tradelink Capital Llc's holdings or specific stock performance, please refer to the official filing available at Tradelink Capital.