Pillsbury Lake Capital LLC
CIK 2111915 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $358.4M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 4658（共 9443） · 前 49.3%
投资组合价值同比（季度）：+62.0% 13F不披露现金
- 前十大持仓权重
- 43.43%
- 前二十五大持仓权重
- 84.96%
- 持仓高于 1%
- 32
- 有效持仓数量
- 30.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 26.91% 估计买入 $153605157 · 卖出 $77991739
- 新仓位
- 19
- 增加
- 11
- 减少
- 13
- 已结清
- 8
看跌期权名义敞口：0.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.8% · 已排除期权：8.1%
行业细分
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%
其他/未映射
4.9%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BLZE Backblaze, Inc. - Common Stock | $21249815 | 5.93% | 1339837 | $14483389 | 下跌 ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $17992343 | 5.02% | 1459233 | $6279318 | 下跌 ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $17773731 | 4.96% | 356187 | $2292225 | 下跌 ×2 | ||
| HNI HNI Corporation Common Stock | $16681571 | 4.65% | 412808 | $9295670 | 上涨 ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $14819195 | 4.13% | 49604 | $8248204 | 上涨 ×2 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $14015083 | 3.91% | 387157 | $5008018 | 上涨 ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $13752950 | 3.84% | 321556 | $5814488 | 上涨 ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $13436201 | 3.75% | 76963 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $13051975 | 3.64% | 280748 | 上涨 ×1 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $12886943 | 3.60% | 499107 | 上涨 ×1 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $11533141 | 3.22% | 18772 | $3893951 | 上涨 ×1 | ||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $11441202 | 3.19% | 2171006 | $557335 | 下跌 ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $10868715 | 3.03% | 1462815 | $1456171 | 上涨 ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $10794357 | 3.01% | 681032 | $8934646 | 上涨 ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $10779933 | 3.01% | 138435 | 上涨 ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $10673678 | 2.98% | 125854 | $-4085656 | 下跌 ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $10383677 | 2.90% | 339225 | $-1978643 | 上涨 ×2 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $10187487 | 2.84% | 176989 | $1913115 | 上涨 ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $10120094 | 2.82% | 296864 | 上涨 ×1 | |||
| WLTH Wealthfront Corporation - Common Stock | $9163768 | 2.56% | 1025030 | $3069748 | 上涨 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $9115800 | 2.54% | 75562 | $2488479 | 下跌 ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $8704597 | 2.43% | 291709 | 上涨 ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $8382662 | 2.34% | 127765 | 上涨 ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $8342885 | 2.33% | 117854 | $-510665 | 下跌 ×2 | ||
| FLYW Flywire Corporation - Voting Common Stock | $8323014 | 2.32% | 473706 | $-655803 | 下跌 ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $7429989 | 2.07% | 295075 | 上涨 ×1 | |||
| BV BrightView Holdings, Inc. Common Stock | $7126901 | 1.99% | 502957 | $1152318 | 下跌 ×1 | ||
| RHLD Resolute Holdings Management - Common Stock | $6961287 | 1.94% | 48165 | 上涨 ×1 | |||
| INFL | $5816910 | 1.62% | 176270 | $1527735 | 上涨 ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $5213486 | 1.45% | 64796 | 上涨 ×1 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $5122505 | 1.43% | 136746 | 上涨 ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $4132952 | 1.15% | 217753 | ||||
| BGSI Boyd Group Services Inc. Common Shares | $2559755 | 0.71% | 27053 | $-9983252 | 下跌 ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $2428472 | 0.68% | 28685 | 上涨 ×1 | |||
| CRON Cronos Group Inc. - Common Share | $2252253 | 0.63% | 810163 | $-8347487 | 下跌 ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1608464 | 0.45% | 90110 | $-3738876 | 下跌 ×2 | ||
| MDXG MiMedx Group, Inc - Common Stock | $828670 | 0.23% | 215239 | 上涨 ×1 | |||
| IWM | $653850 | 0.18% | 900 | 卖出期权 | $174714 | 下跌 ×2 | |
| TOYO TOYO Co., Ltd - Ordinary Shares | $563475 | 0.16% | 683 | 卖出期权 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $429525 | 0.12% | 1494 | 卖出期权 | 上涨 ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $361620 | 0.10% | 5166 | 卖出期权 | 上涨 ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $283274 | 0.08% | 167836 | 上涨 ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $137025 | 0.04% | 315 | 卖出期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MSA | $13436201 | 76963 | 3.75% |
| SLB | $13051975 | 280748 | 3.64% |
| MCFT | $12886943 | 499107 | 3.60% |
| KNX | $10779933 | 138435 | 3.01% |
| CARG | $10120094 | 296864 | 2.82% |
| LWAY | $8704597 | 291709 | 2.43% |
| AIQ | $8382662 | 127765 | 2.34% |
| CAAP | $7429989 | 295075 | 2.07% |
| RHLD | $6961287 | 48165 | 1.94% |
| SEI | $5213486 | 64796 | 1.45% |
| MEC | $5122505 | 136746 | 1.43% |
| MGNI | $4132952 | 217753 | 1.15% |
| SHAZ | $2428472 | 28685 | 0.68% |
| MDXG | $828670 | 215239 | 0.23% |
| TOYO | $563475 | 683 | 0.16% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BLZE | 削减 | -621K | +$14.5M |
| BGSI | 削减 | -71K | -$10.0M |
| HNI | 增持 | +192K | +$9.3M |
| CRON | 削减 | -3.4M | -$8.3M |
| CLH | 增持 | +27K | +$8.2M |
| COMP | 削减 | -143K | +$6.3M |
| UTI | 增持 | +102K | +$5.8M |
| ETON | 增持 | +22K | +$5.0M |
| TPB | 削减 | -44K | -$4.1M |
| CVCO | 增持 | +3K | +$3.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NATL | 2026年3月31日 | 268088 | $10216834 | 7.2% |
| MGNI | 2026年3月31日 | 583644 | $9472542 | 95.4% |
| KRC | 2026年3月31日 | 223788 | $8362958 | 30.0% |
| LMRI | 2026年6月30日 | 814869 | $7007873 | 5.3% |
| ASR | 2026年3月31日 | 20045 | $6482553 | -21.3% |
| KSPI | 2026年3月31日 | 81123 | $6338140 | 41.0% |
| LMB | 2026年6月30日 | 56520 | $4411386 | -43.9% |
| CRTO | 2026年6月30日 | 213261 | $3823770 | -3.7% |
| PINS | 2026年3月31日 | 138205 | $3578127 | 25.8% |
| BXSL | 2026年3月31日 | 100679 | $2650878 | 4.5% |
| NXDR | 2026年3月31日 | 1150000 | $2415000 | 69.3% |
| INVE | 2026年6月30日 | 491657 | $1819131 | 16.3% |
| XOP | 2026年6月30日 | 8379 | $1523554 | 不再跟踪 |
| NBIS | 2026年6月30日 | 9947 | $1032101 | -17.3% |
| CBNA | 2026年6月30日 | 26860 | $937414 | 9.0% |
| FLXS | 2026年6月30日 | 18306 | $822672 | 6.5% |
| AEYE | 2026年3月31日 | 21164 | $211428 | 11.3% |