Peapod Lane Capital LLC

Registered adviser

CIK

2050979

Location

Bedford Hills, NY

Portfolio Value

Small $134,080,117

Diversification

Diversified

Filing Date

Global Rank

#7,457 / 8,823 ▲ 173 · as of Jun 2026

Top Industry

Biotechnology 6.9%

Period ended 34 days ago

Filed Oct 22, 2026 · 12d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 159963

Roster of Nov 1, 2026

Regulatory AUM

$108,188,034

Main clients

Governments and sovereign funds (68% of AUM)

LEI

254900QP2Z76U8GSG104

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2025 to Nov 2026	$108,188,034	Governments and sovereign funds (68%)
May 2024 to Mar 2025	$63,482,296	Other investment advisers (67%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.2%, 47.6 effective positions, active share 98.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

52.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 98.6%; sector active share 46.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.2%

+0.1 pts

Top 5

19.3%

+1.6 pts

Top 10

34.2%

+2.0 pts

HHI

224

Diversified+13

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.1%	$29,627,780	10
Consumer Cyclical	18.0%	$24,092,698	12
Healthcare	17.6%	$23,630,385	13
Real Estate	9.2%	$12,368,092	4
Consumer Defensive	8.6%	$11,470,405	3
Basic Materials	7.3%	$9,851,940	4
Technology	4.6%	$6,208,301	3
Financial Services	4.1%	$5,521,242	4
Communication Services	4.0%	$5,385,386	4
Unclassified	2.6%	$3,484,534	1
Utilities	1.8%	$2,439,354	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ASLE	AerSale Corp	+221,268	828,626	$4,342,000
CATO	Cato Corp	+47,726	826,666	$1,975,731
VIRC	Virco Mfg Corporation	+34,244	96,751	$630,816
PCYO	Pure Cycle Corp	+34,222	220,956	$2,439,354
SGOV	iShares 0-3 Month Treasury Bond ETF	+13,710	34,610	$3,484,534
INGN	Inogen Inc	+5,369	268,144	$1,413,118
OM	Outset Medical, Inc.	+5,139	337,090	$1,011,270
LAKE	Lakeland Industries Inc	+3,162	210,819	$2,082,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MYPS	PLAYSTUDIOS, Inc.	−197,326	2,805,253	$1,332,495
CVGI	Commercial Vehicle Group, Inc.	−167,110	273,553	$801,510
LAB	Standard Biotools Inc.	−163,225	2,248,249	$1,665,053
MXCT	Maxcyte, Inc.	−145,360	1,980,392	$2,218,039
PLRX	Pliant Therapeutics, Inc.	−94,475	1,214,538	$1,311,701
NNDM	Nano Dimension Ltd.	−79,068	1,372,660	$2,155,076
ACTG	Acacia Research Corp	−66,593	928,177	$4,000,442
OSUR	Orasure Technologies Inc	−65,283	928,592	$3,640,080
TBI	TrueBlue, Inc.	−65,068	535,937	$4,930,620
ENGN	enGene Therapeutics Inc.	−63,532	1,038,617	$2,077,234
FTEK	Fuel Tech, Inc.	−55,473	765,119	$1,239,492
TUSK	Mammoth Energy Services, Inc.	−48,819	758,985	$2,155,517
ARQ	Arq, Inc.	−47,574	740,306	$1,465,805
VRA	Vera Bradley, Inc.	−45,393	639,373	$2,953,903
UEIC	Universal Electronics Inc	−42,000	420,801	$2,196,581
GAIA	Gaia, Inc	−40,667	600,130	$792,171
INVE	INVE Technologies, Inc.	−40,331	546,881	$1,290,639
BCYC	Bicycle Therapeutics PLC	−36,270	501,708	$1,846,285
RGP	Resources Connection, Inc.	−36,192	500,763	$1,882,868
MGX	Metagenomi Therapeutics, Inc.	−34,032	490,992	$520,451
CLDT	Chatham Lodging Trust	−32,951	424,198	$5,675,769
NKTX	Nkarta, Inc.	−31,517	518,406	$1,358,223
UFI	Unifi Inc	−31,264	550,713	$3,596,155
SEER	Seer, Inc.	−23,966	421,484	$939,909
LMNR	Limoneira CO	−21,536	319,344	$3,800,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ASIX	AdvanSix Inc.	127,369	$2,027,714
SHOE	Shoe Station Group Inc	142,413	$1,821,462
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		133,065	$3,788,360
ALTO	Alto Ingredients, Inc.	263,383	$1,501,283
DCGO	DocGo Inc.	2,500,118	$1,290,060
ZNTL	Zentalis Pharmaceuticals, Inc.	202,864	$983,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $134,080,117 total · filing declares 59 positions · $134,076,153 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CLDT	Chatham Lodging Trust Real Estate	Reduced	424,198	-32,951	$5,675,769	−6.2%	4.23%
HURC	Hurco Companies Inc Industrials	Reduced	250,425	-14,367	$5,414,188	−10.7%	4.04%
CLW	Clearwater Paper Corp Basic Materials	Reduced	268,996	-20,910	$5,153,963	+13.4%	3.84%
TBI	TrueBlue, Inc. Industrials	Reduced	535,937	-65,068	$4,930,620	+17.7%	3.68%
FLGT	Fulgent Genetics, Inc. Healthcare	Reduced	210,783	-13,424	$4,641,441	+0.9%	3.46%
ASLE	AerSale Corp Industrials	Added	828,626	+221,268	$4,342,000	+13.1%	3.24%
ALCO	Alico, Inc. Consumer Defensive	Reduced	109,218	-8,221	$4,213,630	−13.3%	3.14%
ACTG	Acacia Research Corp Industrials	Reduced	928,177	-66,593	$4,000,442	−13.7%	2.98%
LMNR	Limoneira CO Consumer Defensive	Reduced	319,344	-21,536	$3,800,193	−15.1%	2.83%
OSUR	Orasure Technologies Inc Healthcare	Reduced	928,592	-65,283	$3,640,080	−17.9%	2.71%
UFI	Unifi Inc Consumer Cyclical	Reduced	550,713	-31,264	$3,596,155	+30.1%	2.68%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	34,610	+13,710	$3,484,534	+65.6%	2.60%
SENEA	Seneca Foods Corp Consumer Defensive	Reduced	19,419	-1,229	$3,456,582	−3.8%	2.58%
STHO	Star Holdings Real Estate	Reduced	391,489	-20,979	$3,355,060	−10.9%	2.50%
VRA	Vera Bradley, Inc. Consumer Cyclical	Reduced	639,373	-45,393	$2,953,903	+10.9%	2.20%
KELYA	Kelly Services Inc Industrials	Reduced	179,285	-13,176	$2,906,209	+23.0%	2.17%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	62,385	-4,363	$2,723,105	−11.4%	2.03%
PCYO	Pure Cycle Corp Utilities	Added	220,956	+34,222	$2,439,354	+22.0%	1.82%
MED	Medifast Inc Consumer Cyclical	Reduced	207,502	-15,074	$2,390,423	+1.2%	1.78%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Reduced	184,151	-11,073	$2,390,279	−31.3%	1.78%
SEG	Seaport Entertainment Group Inc. Real Estate	Reduced	102,140	-7,711	$2,337,984	−20.0%	1.74%
MXCT	Maxcyte, Inc. Healthcare	Reduced	1,980,392	-145,360	$2,218,039	−15.2%	1.65%
UEIC	Universal Electronics Inc Technology	Reduced	420,801	-42,000	$2,196,581	−0.5%	1.64%
TUSK	Mammoth Energy Services, Inc. Industrials	Reduced	758,985	-48,819	$2,155,517	−17.9%	1.61%
NNDM	Nano Dimension Ltd. Technology	Reduced	1,372,660	-79,068	$2,155,076	+2.4%	1.61%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	210,819	+3,162	$2,082,891	−6.2%	1.55%
ENGN	enGene Therapeutics Inc. Healthcare	Reduced	1,038,617	-63,532	$2,077,234	+8.9%	1.55%
BSET	Bassett Furniture Industries Inc Consumer Cyclical	Reduced	116,954	-6,914	$2,043,186	−6.9%	1.52%
ASIX	AdvanSix Inc. Basic Materials	NEW	127,369	NEW	$2,027,714	NEW	1.51%
CATO	Cato Corp Consumer Cyclical	Added	826,666	+47,726	$1,975,731	−21.7%	1.47%
RGP	Resources Connection, Inc. Industrials	Reduced	500,763	-36,192	$1,882,868	−17.5%	1.40%
MEI	Methode Electronics Inc Technology	Reduced	134,637	-9,635	$1,856,644	−32.2%	1.38%
BCYC	Bicycle Therapeutics PLC Healthcare	Reduced	501,708	-36,270	$1,846,285	−19.1%	1.38%
SHOE	Shoe Station Group Inc Consumer Cyclical	NEW	142,413	NEW	$1,821,462	NEW	1.36%
LAB	Standard Biotools Inc. Healthcare	Reduced	2,248,249	-163,225	$1,665,053	−15.8%	1.24%
KVHI	Kvh Industries Inc \De\ Communication Services	Reduced	233,406	-16,501	$1,640,844	−33.7%	1.22%
SGA	Saga Communications Inc Communication Services	Reduced	196,587	-13,278	$1,619,876	−14.9%	1.21%
HYNE	Hoyne Bancorp, Inc. Financial Services	Reduced	92,436	-5,796	$1,534,437	−6.7%	1.14%
ARQ	Arq, Inc. Industrials	Reduced	740,306	-47,574	$1,465,805	−27.0%	1.09%
INGN	Inogen Inc Healthcare	Added	268,144	+5,369	$1,413,118	−16.6%	1.05%
WHG	Westwood Holdings Group Inc Financial Services	Reduced	75,133	-4,987	$1,399,727	−8.8%	1.04%
IPI	Intrepid Potash, Inc. Basic Materials	Reduced	43,435	-2,738	$1,393,394	−7.9%	1.04%
FBLA	FB Bancorp, Inc. Financial Services	Reduced	83,835	-5,764	$1,381,600	+2.4%	1.03%
NKTX	Nkarta, Inc. Healthcare	Reduced	518,406	-31,517	$1,358,223	−12.7%	1.01%
MYPS	PLAYSTUDIOS, Inc. Communication Services	Reduced	2,805,253	-197,326	$1,332,495	−11.1%	0.99%
PLRX	Pliant Therapeutics, Inc. Healthcare	Reduced	1,214,538	-94,475	$1,311,701	−12.1%	0.98%
INVE	INVE Technologies, Inc. Industrials	Reduced	546,881	-40,331	$1,290,639	−12.8%	0.96%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	164,122	-11,992	$1,276,869	−15.3%	0.95%
FTEK	Fuel Tech, Inc. Industrials	Reduced	765,119	-55,473	$1,239,492	−31.7%	0.92%
LSBK	Lake Shore Bancorp, Inc. Financial Services	Reduced	66,381	-3,658	$1,205,478	−3.4%	0.90%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.