Pillsbury Lake Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Pillsbury Lake Capital LLC disclosed 31 US equity positions worth $220.7m in its Q1 2026 13F filing. The largest position was LINC at 7.0% of the reported book, followed by TPB and BGSI.
What did Pillsbury Lake Capital LLC own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 7.0% | $15.5m | 380,568 | – | |
| 2 | TPB TURNING PT BRANDS INC | Consumer Defensive | 6.7% | $14.8m | 170,058 | – | |
| 3 | BGSI BOYD GROUP SERVICES INC | 5.7% | $12.5m | 98,256 | – | ||
| 4 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5.6% | $12.4m | 330,102 | – | |
| 5 | COMP COMPASS INC | Real Estate | 5.3% | $11.7m | 1,602,329 | – | |
| 6 | SRTA STRATA CRITICAL MEDICAL INC | 4.9% | $10.9m | 2,603,796 | – | ||
| 7 | CRON CRONOS GROUP INC | Healthcare | 4.8% | $10.6m | 4,223,004 | – | |
| 8 | LUXE LUXEXPERIENCE BV | 4.3% | $9.4m | 1,176,568 | – | ||
| 9 | ETON ETON PHARMACEUTICALS INC | 4.1% | $9.0m | 364,954 | – | ||
| 10 | FLYW FLYWIRE CORPORATION | Technology | 4.1% | $9.0m | 771,376 | – | |
| 11 | PDFS PDF SOLUTIONS INC | Technology | 4.0% | $8.9m | 270,668 | – | |
| 12 | KRUS KURA SUSHI USA INC | 3.7% | $8.3m | 118,561 | – | ||
| 13 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 3.6% | $7.9m | 219,902 | – | |
| 14 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.5% | $7.6m | 15,774 | – | |
| 15 | HNI HNI CORP | Consumer Cyclical | 3.3% | $7.4m | 221,201 | – | |
| 16 | LMRI LUMEXA IMAGING HOLDINGS INC | 3.2% | $7.0m | 814,869 | – | ||
| 17 | BLZE BACKBLAZE INC | Technology | 3.1% | $6.8m | 1,961,283 | – | |
| 18 | CROX CROCS INC | Consumer Cyclical | 3.0% | $6.6m | 79,828 | – | |
| 19 | CLH CLEAN HARBORS INC | Industrials | 3.0% | $6.6m | 22,917 | – | |
| 20 | WLTH WEALTHFRONT CORP | 2.8% | $6.1m | 658,813 | – | ||
| 21 | BV BRIGHTVIEW HLDGS INC | Industrials | 2.7% | $6.0m | 506,750 | – | |
| 22 | MAMA MAMAS CREATIONS INC | 2.4% | $5.3m | 348,588 | – | ||
| 23 | LMB LIMBACH HLDGS INC | Industrials | 2.0% | $4.4m | 56,520 | – | |
| 24 | INFL LISTED FDS TR | 1.9% | $4.3m | 129,975 | – | ||
| 25 | CRTO CRITEO S A | Communication Services | 1.7% | $3.8m | 213,261 | – | |
| 26 | GPGI GPGI INC | Industrials | 0.8% | $1.9m | 108,755 | – | |
| 27 | INVE IDENTIV INC | Industrials | 0.8% | $1.8m | 491,657 | – | |
| 28 | XOP SPDR SERIES TRUST | 0.7% | $1.5m | 8,379 | – | ||
| 29 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $1.0m | 9,947 | – | |
| 30 | CBNA CHAIN BRIDGE BANCORP INC | 0.4% | $937.4k | 26,860 | – | ||
| 31 | FLXS FLEXSTEEL INDS INC | Consumer Cyclical | 0.4% | $822.7k | 18,306 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.