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Peapod Lane Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2050979
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare19.2%$25.7M
  • Consumer Discretionary15.9%$21.3M
  • Technology10.6%$14.2M
  • Consumer Staples10.3%$13.9M
  • Industrials9.7%$13.0M
  • Materials7.5%$10.0M
  • Real Estate7.5%$10.0M
  • Financials7.1%$9.5M
  • Communication Services4.8%$6.4M
  • Other4.0%$5.3M

AUM History

13fpro.ai/research/fund/peapod-lane-capital-llc-2050979

Conviction and streaks

Concentrating · top 10 = 34.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CLDT$CLDTConviction hold4.2% weight · held 7 quartersHURC$HURCConviction hold4.0% weight · held 8 quartersCLW$CLWConviction hold3.8% weight · held 7 quartersTBI$TBIConviction hold3.7% weight · held 7 quartersFLGT$FLGTConviction hold3.5% weight · held 8 quartersCATO$CATOAccumulating+34% shares · 5 quarters running$Accumulating+111% shares · 3 quarters runningLAKE$LAKEAccumulating+209% shares · 3 quarters runningASLE$ASLEAccumulating+67% shares · 2 quarters runningINGN$INGNAccumulating+4% shares · 2 quarters runningALCO$ALCOTrimming-18% shares · 3 quarters runningVRA$VRATrimming-27% shares · 3 quarters runningTBI$TBITrimming-16% shares · 2 quarters runningACTG$ACTGTrimming-15% shares · 2 quarters runningOSUR$OSURTrimming-9% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/peapod-lane-capital-llc-2050979

Peapod Lane Capital LLC 13F holdings — Q3 2026

$134.1M portfolio (-9.5% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

All holdings — Peapod Lane Capital LLC (Q3 2026)

59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UFI$UFIUNIFI INC$3.6M-5%
— ISHARES TR - 0-3 MTH TREASURYetf/fund$3.5M+66%
SENEA$SENEASeneca Foods Corp$3.5M-6%
STHO$STHOStar Holdings$3.4M-5%
VRA$VRAVera Bradley, Inc.$3.0M-7%
KELYA$KELYAKELLY SERVICES INC$2.9M-7%
JOUT$JOUTJOHNSON OUTDOORS INC$2.7M-7%
PCYO$PCYOPURE CYCLE CORP$2.4M+18%
MED$MEDMEDIFAST INC$2.4M-7%
HOFT$HOFTHOOKER FURNISHINGS Corp$2.4M-6%
SEG$SEGSeaport Entertainment Group Inc.$2.3M-7%
MXCT$MXCTMAXCYTE, INC.$2.2M-7%
UEIC$UEICUNIVERSAL ELECTRONICS INC$2.2M-9%
TUSK$TUSKMAMMOTH ENERGY SERVICES, INC.$2.2M-6%
NNDM$NNDMNano Dimension Ltd.adr$2.2M-5%

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 8 added to, 49 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • ASIX$ASIXAdvanSix Inc.$2.0M

    first bought this quarter

  • SHOE STA GROUP INC - COM$1.8M

    first bought this quarter

Added to (8)

  • ISHARES TR - 0-3 MTH TREASURY+66%

    now $3.5M

  • ASLE$ASLEAerSale Corp+36%

    now $4.3M · held 8+ qtrs, 2 adds in a row

  • PCYO$PCYOPURE CYCLE CORP+18%

    now $2.4M · held 2 qtrs, 2 adds in a row

  • VIRC$VIRCVIRCO MFG CORPORATION+55%

    now $631K · held 2 qtrs, 2 adds in a row

  • CATO$CATOCATO CORP+6%

    now $2.0M · held 8+ qtrs, 5 adds in a row

  • LAKE$LAKELAKELAND INDUSTRIES INC+2%

    now $2.1M · held 4 qtrs, 4 adds in a row

+2 more in the Excel export

Trimmed (49)

  • TBI$TBITrueBlue, Inc.-11%

    now $4.9M · held 7 qtrs, 2 trims in a row

  • CVGI$CVGICommercial Vehicle Group, Inc.-38%

    now $802K · held 7 qtrs, 2 trims in a row

  • CLDT$CLDTChatham Lodging Trust-7%

    now $5.7M · held 7 qtrs

  • CLW$CLWClearwater Paper Corp-7%

    now $5.2M · held 7 qtrs

  • ALCO$ALCOALICO, INC.-7%

    now $4.2M · held 8+ qtrs, 2 trims in a row

  • HURC$HURCHURCO COMPANIES INC-5%

    now $5.4M · held 8+ qtrs

+43 more in the Excel export

Sold out (4)

  • ALOT$ALOTAstroNova, Inc.was $3.8M

    held 7+ qtrs

  • ALTO$ALTOAlto Ingredients, Inc.was $1.5M

    held 7+ qtrs

  • DCGO$DCGODocGo Inc.was $1.3M

    held 2 qtrs

  • ZNTL$ZNTLZentalis Pharmaceuticals, Inc.was $984K

    held 6 qtrs

Firm AUM (Form ADV): $108.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Peapod Lane Capital LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Peapod Lane Capital?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Peapod Lane Capital's top 20 holdings: 34/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+2.1%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 47% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Peapod Lane Capital LLC disclosed 59 positions worth $134.1M in its Form 13F-HR for Q3 2026, led by $CLDT (Chatham Lodging Trust) at 4.2% of the equity portfolio, followed by $HURC and $CLW. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $ASIX and a full exit from $ALOT. The portfolio is most concentrated in Healthcare (19.2% of disclosed assets). All figures are sourced directly from Peapod Lane Capital LLC’s Form 13F-HR filing with the SEC under CIK 2050979.

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AI-Powered Hedge Fund Analysis: Peapod Lane Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Peapod Lane Capital LLC (SEC CIK: 2050979), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Peapod Lane Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.