Pillsbury Lake Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pillsbury Lake Capital LLC disclosed 38 US equity positions worth $364.2m in its Q2 2026 13F filing. The largest position was BLZE at 5.8% of the reported book, followed by COMP and LINC. Against the Q1 2026 filing, it opened 15 new positions, added to 12 and reduced 11 among the top 38 holdings.
What did Pillsbury Lake Capital LLC own in Q2 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.