Pillsbury Lake Capital LLC
13F Reported Value
ⓘ$366.3M
incl. option notional
Equity Holdings
ⓘ$364.2M
Option Notional
ⓘ$2.1M
$2.1M puts / $0 calls
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pillsbury Lake Capital LLC disclosed 43 positions worth $366.3M in its Form 13F-HR for Q2 2026 — $364.2M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BLZE (Backblaze, Inc.) at 5.8% of the equity portfolio, followed by $COMP and $LINC. During the quarter the fund opened 19 new positions and exited 8 — including a new stake in $MSA and a full exit from $LMRI. The portfolio is most concentrated in Consumer Discretionary (27.3% of disclosed assets). All figures are sourced directly from Pillsbury Lake Capital LLC’s Form 13F-HR filing with the SEC under CIK 2111915.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.7#1,766
Quality
$21.2M1,339,837 sh - 61.2#800
Quality
$18.0M1,459,233 sh - 60.3#871
Quality
$17.8M356,187 sh - 58.1
Quality
$16.7M412,808 sh - 55.6
Quality
$14.8M49,604 sh - 67.5
Quality
$14.0M387,157 sh - 53.3
Quality
$13.8M321,556 sh - 63.4
Quality
$13.4M76,963 sh - 57.9
Quality
$13.1M280,748 sh - 45.6
Quality
$12.9M499,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Backblaze, Inc.$BLZE | 47.7#1,766 | $21.2M | 1,339,837 |
 Compass, Inc.$COMP | 61.2#800 | $18.0M | 1,459,233 |
 LINCOLN EDUCATIONAL SERVICES CORP$LINC | 60.3#871 | $17.8M | 356,187 |
 HNI CORP$HNI | 58.1 | $16.7M | 412,808 |
 CLEAN HARBORS INC$CLH | 55.6 | $14.8M | 49,604 |
 Eton Pharmaceuticals, Inc.$ETON | 67.5 | $14.0M | 387,157 |
 UNIVERSAL TECHNICAL INSTITUTE INC$UTI | 53.3 | $13.8M | 321,556 |
 MSA Safety Inc$MSA | 63.4 | $13.4M | 76,963 |
 SLB LIMITED/NV$SLB | 57.9 | $13.1M | 280,748 |
 MasterCraft Boat Holdings, Inc.$MCFT | 45.6 | $12.9M | 499,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pillsbury Lake Capital LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Consumer Discretionary
$99.3M
Industrials
$56.1M
Technology
$46.3M
Healthcare
$42.0M
Consumer Staples
$28.1M
Financials
$27.2M
Energy
$18.3M
Real Estate
$18.0M
Full Holdings — Pillsbury Lake Capital LLC (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BLZE | Backblaze, Inc. | $21.2M | 5.8% | -32% | 47.7 |
| 2 | $COMP | Compass, Inc. | $18.0M | 4.9% | -9% | 61.2 |
| 3 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $17.8M | 4.9% | -6% | 60.3 |
| 4 | $HNI | HNI CORP | $16.7M | 4.6% | +87% | 58.1 |
| 5 | $CLH | CLEAN HARBORS INC | $14.8M | 4.1% | +116% | 55.6 |
| 6 | $ETON | Eton Pharmaceuticals, Inc. | $14.0M | 3.9% | +6% | 67.5 |
| 7 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $13.8M | 3.8% | +46% | 53.3 |
| 8 | $MSA | MSA Safety Inc | $13.4M | 3.7% | NEW | 63.4 |
| 9 | $SLB | SLB LIMITED/NV | $13.1M | 3.6% | NEW | 57.9 |
| 10 | $MCFT | MasterCraft Boat Holdings, Inc. | $12.9M | 3.5% | NEW | 45.6 |
| 11 |  $CVCO | CAVCO INDUSTRIES, INC. | $11.5M | 3.2% | +19% | 62.6 |
| 12 |  $SRTA | Strata Critical Medical, Inc. | $11.4M | 3.1% | -17% | 38.9 |
| 13 |  $LUXE | LuxExperience B.V. | $10.9M | 3.0% | +24% | — |
| 14 |  $GPGI | GPGI, Inc. | $10.8M | 3.0% | +526% | 9.1 |
| 15 |  $KNX | Knight-Swift Transportation Holdings Inc. | $10.8M | 3.0% | NEW | 54.4 |
| 16 |  $TPB | Turning Point Brands, Inc. | $10.7M | 2.9% | -26% | 51.8 |
| 17 |  $BGSI | Boyd Group Services Inc. | $10.5M | 2.9% | +13% | — |
| 18 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $10.4M | 2.9% | +3% | 46.2 |
| 19 |  $KRUS | KURA SUSHI USA, INC. | $10.2M | 2.8% | +49% | 46.9 |
| 20 |  $CARG | CarGurus, Inc. | $10.1M | 2.8% | NEW | 63.2 |
| 21 |  $WLTH | WEALTHFRONT CORP | $9.2M | 2.5% | +56% | 40 |
| 22 |  $CROX | Crocs, Inc. | $9.1M | 2.5% | -5% | 58 |
| 23 |  $LWAY | Lifeway Foods, Inc. | $8.7M | 2.4% | NEW | 49.1 |
| 24 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8.4M | 2.3% | NEW | — |
| 25 |  $PDFS | PDF SOLUTIONS INC | $8.3M | 2.3% | -56% | 56.5 |
| 26 |  $FLYW | Flywire Corp | $8.3M | 2.3% | -39% | 66.9 |
| 27 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $7.4M | 2.0% | NEW | — |
| 28 |  $BV | BrightView Holdings, Inc. | $7.1M | 2.0% | -1% | 42.9 |
| 29 |  $RHLD | Resolute Holdings Management, Inc. | $7.0M | 1.9% | NEW | 59.5 |
| 30 | — | LISTED FDS TR - HORI KI INFL ETF | $5.8M | 1.6% | +36% | — |
| 31 |  $SEI | Solaris Energy Infrastructure, Inc. | $5.2M | 1.4% | NEW | 56.4 |
| 32 |  $MEC | Mayville Engineering Company, Inc. | $5.1M | 1.4% | NEW | 32.1 |
| 33 |  $MGNI | MAGNITE, INC. | $4.1M | 1.1% | NEW | 66.1 |
| 34 |  $SHAZ | SharonAI Holdings Inc. | $2.4M | 0.7% | NEW | 44.5 |
| 35 |  $CRON | Cronos Group Inc. | $2.3M | 0.6% | -81% | 67.8 |
| 36 |  $MAMA | Mama's Creations, Inc. | $1.6M | 0.4% | -74% | 62.2 |
| 37 |  $MDXG | MIMEDX GROUP, INC. | $828,670 | 0.2% | NEW | 43.9 |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $653,850 | — | -31% | — |
| 39 |  $TOYOPUT | TOYO Co., Ltd | $563,475 | — | NEW | — |
| 40 | — | GLOBAL X FDS - ARTIFICIAL ETF | $429,525 | — | NEW | — |
| 41 |  $WESTPUT | Westrock Coffee Co | $361,620 | — | NEW | 44 |
| 42 |  $GLXY | Galaxy Digital Inc. | $283,274 | 0.1% | NEW | 62.7 |
| 43 | $TPBPUT | Turning Point Brands, Inc. | $137,025 | — | NEW | 51.8 |
New Positions (19)
$MSA MSA Safety Inc$13.4M$SLB SLB LIMITED/NV$13.1M$MCFT MasterCraft Boat Holdings, Inc.$12.9M$KNX Knight-Swift Transportation Holdings Inc.$10.8M$CARG CarGurus, Inc.$10.1M$LWAY Lifeway Foods, Inc.$8.7M$CAAP CORPORACION AMERICA AIRPORTS S.A.$7.4M$RHLD Resolute Holdings Management, Inc.$7.0M$SEI Solaris Energy Infrastructure, Inc.$5.2M$MEC Mayville Engineering Company, Inc.$5.1M$MGNI MAGNITE, INC.$4.1M$SHAZ SharonAI Holdings Inc.$2.4M$MDXG MIMEDX GROUP, INC.$828,670$TOYOPUT TOYO Co., Ltd$563,475
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