TradeLink Capital LLC
Hedge Fund • Event Driven
TradeLink Capital LLC is an Event Driven Hedge Fund based in Chicago, IL led by Steven Wesley Wolf, reporting $315.4M in AUM as of Q3 2025 with 35% Technology concentration and 61% concentrated in top 10 holdings.
CEOSteven Wesley Wolf
- Portfolio Value
- $12.0M
- Positions
- 29
- Top Holding
- HOOD at 9.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TradeLink Capital LLC's portfolio (61.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.2M | 9.71% | +$1.2M New | 0.00% 8.2K shares | |
Publishing Communication Services | $959.3K | 7.97% | -$38.6K Sold | 0.04% 23.7K shares | |
Industrial - Machinery Industrials | $847.0K | 7.04% | +$847.0K New | 0.01% 6.4K shares | |
Software - Application Technology | $700.5K | 5.82% | +$700.5K New | 0.02% 10.9K shares | |
Information Technology Services Technology | $685.8K | 5.70% | +$685.8K Bought | 0.01% 16.4K shares | |
Consulting Services Industrials | $666.3K | 5.54% | +$380.1K Bought | 0.03% 4.5K shares | |
Education & Training Services Consumer Defensive | $666.1K | 5.53% | +$666.1K Bought | 0.01% 4.5K shares | |
Industrial - Distribution Industrials | $609.6K | 5.06% | -$123.5K Sold | 0.01% 6.6K shares | |
ETF ETF | $542.4K | 4.51% | +$542.4K New | — 910.0 shares | |
Construction Industrials | $509.7K | 4.24% | +$509.7K New | 0.00% 3.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TradeLink Capital LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TradeLink Capital LLC
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