Pillsbury Lake Capital LLC
CIK 2111915 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $358.4M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#4.658 dari 9.443 berdasarkan nilai 13F · top 49.3%
Nilai portofolio QoQ: +62.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,43%
- Bobot 25 kepemilikan teratas
- 84,96%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,91% Perkiraan pembelian $153.605.157 · penjualan $77.991.739
- Posisi baru
- 19
- Meningkat
- 11
- Menurun
- 13
- Tertutup
- 8
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 8,1%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,9%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BLZE Backblaze, Inc. - Common Stock | $21.249.815 | 5,93% | 1.339.837 | $14.483.389 | Turun ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $17.992.343 | 5,02% | 1.459.233 | $6.279.318 | Turun ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $17.773.731 | 4,96% | 356.187 | $2.292.225 | Turun ×2 | ||
| HNI HNI Corporation Common Stock | $16.681.571 | 4,65% | 412.808 | $9.295.670 | Naik ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $14.819.195 | 4,13% | 49.604 | $8.248.204 | Naik ×2 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $14.015.083 | 3,91% | 387.157 | $5.008.018 | Naik ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $13.752.950 | 3,84% | 321.556 | $5.814.488 | Naik ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $13.436.201 | 3,75% | 76.963 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $13.051.975 | 3,64% | 280.748 | Naik ×1 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $12.886.943 | 3,60% | 499.107 | Naik ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $11.533.141 | 3,22% | 18.772 | $3.893.951 | Naik ×1 | ||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $11.441.202 | 3,19% | 2.171.006 | $557.335 | Turun ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $10.868.715 | 3,03% | 1.462.815 | $1.456.171 | Naik ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $10.794.357 | 3,01% | 681.032 | $8.934.646 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $10.779.933 | 3,01% | 138.435 | Naik ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $10.673.678 | 2,98% | 125.854 | $-4.085.656 | Turun ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $10.383.677 | 2,90% | 339.225 | $-1.978.643 | Naik ×2 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $10.187.487 | 2,84% | 176.989 | $1.913.115 | Naik ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $10.120.094 | 2,82% | 296.864 | Naik ×1 | |||
| WLTH Wealthfront Corporation - Common Stock | $9.163.768 | 2,56% | 1.025.030 | $3.069.748 | Naik ×1 | ||
| CROX Crocs, Inc. - Common Stock | $9.115.800 | 2,54% | 75.562 | $2.488.479 | Turun ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $8.704.597 | 2,43% | 291.709 | Naik ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $8.382.662 | 2,34% | 127.765 | Naik ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $8.342.885 | 2,33% | 117.854 | $-510.665 | Turun ×2 | ||
| FLYW Flywire Corporation - Voting Common Stock | $8.323.014 | 2,32% | 473.706 | $-655.803 | Turun ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $7.429.989 | 2,07% | 295.075 | Naik ×1 | |||
| BV BrightView Holdings, Inc. Common Stock | $7.126.901 | 1,99% | 502.957 | $1.152.318 | Turun ×1 | ||
| RHLD Resolute Holdings Management - Common Stock | $6.961.287 | 1,94% | 48.165 | Naik ×1 | |||
| INFL | $5.816.910 | 1,62% | 176.270 | $1.527.735 | Naik ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $5.213.486 | 1,45% | 64.796 | Naik ×1 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $5.122.505 | 1,43% | 136.746 | Naik ×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 | Turun ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $2.428.472 | 0,68% | 28.685 | Naik ×1 | |||
| CRON Cronos Group Inc. - Common Share | $2.252.253 | 0,63% | 810.163 | $-8.347.487 | Turun ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1.608.464 | 0,45% | 90.110 | $-3.738.876 | Turun ×2 | ||
| MDXG MiMedx Group, Inc - Common Stock | $828.670 | 0,23% | 215.239 | Naik ×1 | |||
| IWM | $653.850 | 0,18% | 900 | Opsi jual | $174.714 | Turun ×2 | |
| TOYO TOYO Co., Ltd - Ordinary Shares | $563.475 | 0,16% | 683 | Opsi jual | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $429.525 | 0,12% | 1.494 | Opsi jual | Naik ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $361.620 | 0,10% | 5.166 | Opsi jual | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $283.274 | 0,08% | 167.836 | Naik ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $137.025 | 0,04% | 315 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BLZE | Dipangkas | -621K | +$14.5M |
| BGSI | Dipangkas | -71K | -$10.0M |
| HNI | Beli lebih banyak | +192K | +$9.3M |
| CRON | Dipangkas | -3.4M | -$8.3M |
| CLH | Beli lebih banyak | +27K | +$8.2M |
| COMP | Dipangkas | -143K | +$6.3M |
| UTI | Beli lebih banyak | +102K | +$5.8M |
| ETON | Beli lebih banyak | +22K | +$5.0M |
| TPB | Dipangkas | -44K | -$4.1M |
| CVCO | Beli lebih banyak | +3K | +$3.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NATL | 31 Maret 2026 | 268.088 | $10.216.834 | 7,2% |
| MGNI | 31 Maret 2026 | 583.644 | $9.472.542 | 95,4% |
| KRC | 31 Maret 2026 | 223.788 | $8.362.958 | 30,0% |
| LMRI | 30 Juni 2026 | 814.869 | $7.007.873 | 5,3% |
| ASR | 31 Maret 2026 | 20.045 | $6.482.553 | -21,3% |
| KSPI | 31 Maret 2026 | 81.123 | $6.338.140 | 41,0% |
| LMB | 30 Juni 2026 | 56.520 | $4.411.386 | -43,9% |
| CRTO | 30 Juni 2026 | 213.261 | $3.823.770 | -3,7% |
| PINS | 31 Maret 2026 | 138.205 | $3.578.127 | 25,8% |
| BXSL | 31 Maret 2026 | 100.679 | $2.650.878 | 4,5% |
| NXDR | 31 Maret 2026 | 1.150.000 | $2.415.000 | 69,3% |
| INVE | 30 Juni 2026 | 491.657 | $1.819.131 | 16,3% |
| XOP | 30 Juni 2026 | 8.379 | $1.523.554 | Tidak lagi dilacak |
| NBIS | 30 Juni 2026 | 9.947 | $1.032.101 | -17,3% |
| CBNA | 30 Juni 2026 | 26.860 | $937.414 | 9,0% |
| FLXS | 30 Juni 2026 | 18.306 | $822.672 | 6,5% |
| AEYE | 31 Maret 2026 | 21.164 | $211.428 | 11,3% |