Long-term investor
Tradelink Capital LLC @tradelinkcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001642044).
Record
- Tracked since 2025-06-30 (434 days), 177 trades recorded
- Returns: week n/a · month n/a · 90 days +15.1% · 6 months +22.9% · 1 year +40.3% · all +40.3%
- Max drawdown -4.7% · Sharpe 1.66 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ZBRA · 10.0% · long · since 2025-06-30
- SLGN · 8.0% · long · since 2026-06-30
- VSEC · 7.6% · long · since 2026-06-30
- GXO · 7.6% · long · since 2025-12-31
- ESAB · 7.2% · long · since 2026-06-30
- APG · 5.7% · long · since 2026-06-30
- NEOG · 5.5% · long · since 2026-03-31
- AWI · 4.8% · long · since 2026-03-31
- CODI · 4.8% · long · since 2025-12-31
- 546347105 · 4.7% · long · since 2026-06-30
- VCEL · 4.6% · long · since 2026-03-31
- CXT · 3.4% · long · since 2026-03-31
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