TradeLink Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists 32 separate positions held by the firm.
The largest position disclosed in the portfolio is NeoGen Corp, for which the firm holds 696 shares. Other significant holdings include Compass Diversified (507 shares), GXO Logistics Incorporated (1,041 shares), and API Group Corp (893 shares).
The filing details a total of 32 positions, with the remaining holdings including Exlservice Hldgs Inc (522 shares), Esab Corporation (987 shares), Flywire Corporation (248 shares), and Crane NXT Co (554 shares). Other companies listed in the portfolio include Valvoline Inc (346 shares), Graco Inc (867 shares), and Louisiana Pac Corp (666 shares).
The report also includes information regarding options held by the firm. These include options for GXO Logistics Incorporated (36 contracts), Esab Corporation (44 contracts), API Group Corp (12 contracts), and Exlservice Hldgs Inc (13 contracts). Other options disclosed include positions in Louisiana Pac Corp, CECO Environmental Corp, Element Solutions Inc, Oshkosh Corp, Graco Inc, and VSE Corp.
