Pillsbury Lake Capital LLC
CIK 2111915 · View on SEC EDGAR ↗
- Portfolio value
- $358.4M
- Positions
- 43
- As of
- June 30, 2026
#4,658 of 9,443 by 13F value · top 49.3%
Portfolio value QoQ: +62.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.43%
- Top 25 holdings weight
- 84.96%
- Positions above 1%
- 32
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.91% Est. buys $153,605,157 · sells $77,991,739
- New positions
- 19
- Increased
- 11
- Decreased
- 13
- Closed
- 8
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 8.1%
Sector breakdown
Industrials
23.7%
Technology
11.4%
Consumer Discretionary
9.0%
Diversified Consumer Services
8.8%
Consumer Staples
6.0%
Retail
5.9%
Energy
5.1%
Real Estate
5.0%
Financial Services
5.0%
Healthcare
4.8%
Communication Services
4.0%
Consumer products
3.2%
N/A
3.2%
Other/Unmapped
4.9%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BLZE Backblaze, Inc. - Common Stock | $21,249,815 | 5.93% | 1,339,837 | $14,483,389 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $17,992,343 | 5.02% | 1,459,233 | $6,279,318 | Down ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $17,773,731 | 4.96% | 356,187 | $2,292,225 | Down ×2 | ||
| HNI HNI Corporation Common Stock | $16,681,571 | 4.65% | 412,808 | $9,295,670 | Up ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $14,819,195 | 4.13% | 49,604 | $8,248,204 | Up ×2 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $14,015,083 | 3.91% | 387,157 | $5,008,018 | Up ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $13,752,950 | 3.84% | 321,556 | $5,814,488 | Up ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $13,436,201 | 3.75% | 76,963 | Up ×1 | |||
| SLB SLB Limited Common Shares | $13,051,975 | 3.64% | 280,748 | Up ×1 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $12,886,943 | 3.60% | 499,107 | Up ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $11,533,141 | 3.22% | 18,772 | $3,893,951 | Up ×1 | ||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $11,441,202 | 3.19% | 2,171,006 | $557,335 | Down ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $10,868,715 | 3.03% | 1,462,815 | $1,456,171 | Up ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $10,794,357 | 3.01% | 681,032 | $8,934,646 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $10,779,933 | 3.01% | 138,435 | Up ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $10,673,678 | 2.98% | 125,854 | $-4,085,656 | Down ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $10,383,677 | 2.90% | 339,225 | $-1,978,643 | Up ×2 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $10,187,487 | 2.84% | 176,989 | $1,913,115 | Up ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $10,120,094 | 2.82% | 296,864 | Up ×1 | |||
| WLTH Wealthfront Corporation - Common Stock | $9,163,768 | 2.56% | 1,025,030 | $3,069,748 | Up ×1 | ||
| CROX Crocs, Inc. - Common Stock | $9,115,800 | 2.54% | 75,562 | $2,488,479 | Down ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $8,704,597 | 2.43% | 291,709 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $8,382,662 | 2.34% | 127,765 | Up ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $8,342,885 | 2.33% | 117,854 | $-510,665 | Down ×2 | ||
| FLYW Flywire Corporation - Voting Common Stock | $8,323,014 | 2.32% | 473,706 | $-655,803 | Down ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $7,429,989 | 2.07% | 295,075 | Up ×1 | |||
| BV BrightView Holdings, Inc. Common Stock | $7,126,901 | 1.99% | 502,957 | $1,152,318 | Down ×1 | ||
| RHLD Resolute Holdings Management - Common Stock | $6,961,287 | 1.94% | 48,165 | Up ×1 | |||
| INFL | $5,816,910 | 1.62% | 176,270 | $1,527,735 | Up ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $5,213,486 | 1.45% | 64,796 | Up ×1 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $5,122,505 | 1.43% | 136,746 | Up ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $4,132,952 | 1.15% | 217,753 | ||||
| BGSI Boyd Group Services Inc. Common Shares | $2,559,755 | 0.71% | 27,053 | $-9,983,252 | Down ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $2,428,472 | 0.68% | 28,685 | Up ×1 | |||
| CRON Cronos Group Inc. - Common Share | $2,252,253 | 0.63% | 810,163 | $-8,347,487 | Down ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1,608,464 | 0.45% | 90,110 | $-3,738,876 | Down ×2 | ||
| MDXG MiMedx Group, Inc - Common Stock | $828,670 | 0.23% | 215,239 | Up ×1 | |||
| IWM | $653,850 | 0.18% | 900 | Put option | $174,714 | Down ×2 | |
| TOYO TOYO Co., Ltd - Ordinary Shares | $563,475 | 0.16% | 683 | Put option | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $429,525 | 0.12% | 1,494 | Put option | Up ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $361,620 | 0.10% | 5,166 | Put option | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $283,274 | 0.08% | 167,836 | Up ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $137,025 | 0.04% | 315 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSA | $13,436,201 | 76,963 | 3.75% |
| SLB | $13,051,975 | 280,748 | 3.64% |
| MCFT | $12,886,943 | 499,107 | 3.60% |
| KNX | $10,779,933 | 138,435 | 3.01% |
| CARG | $10,120,094 | 296,864 | 2.82% |
| LWAY | $8,704,597 | 291,709 | 2.43% |
| AIQ | $8,382,662 | 127,765 | 2.34% |
| CAAP | $7,429,989 | 295,075 | 2.07% |
| RHLD | $6,961,287 | 48,165 | 1.94% |
| SEI | $5,213,486 | 64,796 | 1.45% |
| MEC | $5,122,505 | 136,746 | 1.43% |
| MGNI | $4,132,952 | 217,753 | 1.15% |
| SHAZ | $2,428,472 | 28,685 | 0.68% |
| MDXG | $828,670 | 215,239 | 0.23% |
| TOYO | $563,475 | 683 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BLZE | Trimmed | -621K | +$14.5M |
| BGSI | Trimmed | -71K | -$10.0M |
| HNI | Bought more | +192K | +$9.3M |
| CRON | Trimmed | -3.4M | -$8.3M |
| CLH | Bought more | +27K | +$8.2M |
| COMP | Trimmed | -143K | +$6.3M |
| UTI | Bought more | +102K | +$5.8M |
| ETON | Bought more | +22K | +$5.0M |
| TPB | Trimmed | -44K | -$4.1M |
| CVCO | Bought more | +3K | +$3.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NATL | March 31, 2026 | 268,088 | $10,216,834 | 7.2% |
| MGNI | March 31, 2026 | 583,644 | $9,472,542 | 95.4% |
| KRC | March 31, 2026 | 223,788 | $8,362,958 | 30.0% |
| LMRI | June 30, 2026 | 814,869 | $7,007,873 | 5.3% |
| ASR | March 31, 2026 | 20,045 | $6,482,553 | -21.3% |
| KSPI | March 31, 2026 | 81,123 | $6,338,140 | 41.0% |
| LMB | June 30, 2026 | 56,520 | $4,411,386 | -43.9% |
| CRTO | June 30, 2026 | 213,261 | $3,823,770 | -3.7% |
| PINS | March 31, 2026 | 138,205 | $3,578,127 | 25.8% |
| BXSL | March 31, 2026 | 100,679 | $2,650,878 | 4.5% |
| NXDR | March 31, 2026 | 1,150,000 | $2,415,000 | 69.3% |
| INVE | June 30, 2026 | 491,657 | $1,819,131 | 16.3% |
| XOP | June 30, 2026 | 8,379 | $1,523,554 | No longer tracked |
| NBIS | June 30, 2026 | 9,947 | $1,032,101 | -17.3% |
| CBNA | June 30, 2026 | 26,860 | $937,414 | 9.0% |
| FLXS | June 30, 2026 | 18,306 | $822,672 | 6.5% |
| AEYE | March 31, 2026 | 21,164 | $211,428 | 11.3% |