Pillsbury Lake Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2111915) · Explore on the interactive board
Pillsbury Lake Capital LLC disclosed 38 US equity positions worth $364.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BLZE at 5.8% of the reported book, followed by COMP, LINC. The top ten holdings are 42.7% of the book, and the portfolio behaves like about 30 equal-weight positions. Versus the prior filing it opened 15 new positions, added to 12, reduced 11 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pillsbury Lake Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 15 new, 12 added, 11 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BLZE BACKBLAZE INC | Technology | 5.8% | $21.2m | 1,339,837 | -32% | reduced |
| 2 | COMP COMPASS INC | Real Estate | 4.9% | $18.0m | 1,459,233 | -9% | reduced |
| 3 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 4.9% | $17.8m | 356,187 | -6% | reduced |
| 4 | HNI HNI CORP | Consumer Cyclical | 4.6% | $16.7m | 412,808 | 87% | added |
| 5 | CLH CLEAN HARBORS INC | Industrials | 4.1% | $14.8m | 49,604 | 116% | added |
| 6 | ETON ETON PHARMACEUTICALS INC | 3.8% | $14.0m | 387,157 | 6% | added | |
| 7 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 3.8% | $13.8m | 321,556 | 46% | added |
| 8 | MSA MSA SAFETY INC | Industrials | 3.7% | $13.4m | 76,963 | – | new |
| 9 | SLB SLB LIMITED | Energy | 3.6% | $13.1m | 280,748 | – | new |
| 10 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 3.5% | $12.9m | 499,107 | – | new |
| 11 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.2% | $11.5m | 18,772 | 19% | added |
| 12 | SRTA STRATA CRITICAL MEDICAL INC | 3.1% | $11.4m | 2,171,006 | -17% | reduced | |
| 13 | LUXE LUXEXPERIENCE BV | 3.0% | $10.9m | 1,462,815 | 24% | added | |
| 14 | GPGI GPGI INC | Industrials | 3.0% | $10.8m | 681,032 | 526% | added |
| 15 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.0% | $10.8m | 138,435 | – | new |
| 16 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.9% | $10.7m | 125,854 | -26% | reduced |
| 17 | BGSI BOYD GROUP SERVICES INC | 2.9% | $10.5m | 110,928 | 13% | added | |
| 18 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2.9% | $10.4m | 339,225 | 3% | added |
| 19 | KRUS KURA SUSHI USA INC | 2.8% | $10.2m | 176,989 | 49% | added | |
| 20 | CARG CARGURUS INC | Communication Services | 2.8% | $10.1m | 296,864 | – | new |
| 21 | WLTH WEALTHFRONT CORP | 2.5% | $9.2m | 1,025,030 | 56% | added | |
| 22 | CROX CROCS INC | Consumer Cyclical | 2.5% | $9.1m | 75,562 | -5% | reduced |
| 23 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 2.4% | $8.7m | 291,709 | – | new |
| 24 | AIQ GLOBAL X FDS | 2.3% | $8.4m | 127,765 | – | new | |
| 25 | PDFS PDF SOLUTIONS INC | Technology | 2.3% | $8.3m | 117,854 | -56% | reduced |
| 26 | FLYW FLYWIRE CORPORATION | Technology | 2.3% | $8.3m | 473,706 | -39% | reduced |
| 27 | CORPORACION AMER ARPTS S A | 2.0% | $7.4m | 295,075 | – | new | |
| 28 | BV BRIGHTVIEW HLDGS INC | Industrials | 2.0% | $7.1m | 502,957 | -1% | reduced |
| 29 | RHLD RESOLUTE HLDGS MGMT INC | 1.9% | $7.0m | 48,165 | – | new | |
| 30 | INFL LISTED FDS TR | 1.6% | $5.8m | 176,270 | 36% | added | |
| 31 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.4% | $5.2m | 64,796 | – | new |
| 32 | MEC MAYVILLE ENGR CO INC | 1.4% | $5.1m | 136,746 | – | new | |
| 33 | MGNI MAGNITE INC | Communication Services | 1.1% | $4.1m | 217,753 | – | new |
| 34 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.7% | $2.4m | 28,685 | – | new |
| 35 | CRON CRONOS GROUP INC | Healthcare | 0.6% | $2.3m | 810,163 | -81% | reduced |
| 36 | MAMA MAMAS CREATIONS INC | 0.4% | $1.6m | 90,110 | -74% | reduced | |
| 37 | MDXG MIMEDX GROUP INC | Healthcare | 0.2% | $828.7k | 215,239 | – | new |
| 38 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.1% | $283.3k | 167,836 | – | new |
What did Pillsbury Lake Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LMRI LUMEXA IMAGING HOLDINGS INC | 32.8% | $7.0m |
| LMB LIMBACH HLDGS INC | 20.6% | $4.4m |
| CRTO CRITEO S A | 17.9% | $3.8m |
| INVE IDENTIV INC | 8.5% | $1.8m |
| XOP SPDR SERIES TRUST | 7.1% | $1.5m |
| NBIS NEBIUS GROUP N.V. | 4.8% | $1.0m |
| CBNA CHAIN BRIDGE BANCORP INC | 4.4% | $937.4k |
| FLXS FLEXSTEEL INDS INC | 3.8% | $822.7k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 16.6% |
| Industrials | 15.6% |
| Consumer Defensive | 14.0% |
| Technology | 11.1% |
| Energy | 5.0% |
| Real Estate | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pillsbury Lake Capital LLC's portfolio?
Across every quarter Pillsbury Lake Capital LLC has filed, its median largest position is 6.4% of the book and its median top-ten weight is 47.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 38.0 positions are still open and their final length is unknown.