Peapod Lane Capital LLC
Filing Date
Global Rank
#5,004
/ 8,232
▲ 598
Top Industry
Biotechnology
10.1%
3Y Alpha vs SPY
+3.9%
Period ended 2 months ago
Filed May 4, 2026 · 41d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.9%
SPY
+23.4%
Annualised alpha
+3.9%
Max drawdown
−26.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.0 pts
Top 5
18.5%
−2.5 pts
Top 10
32.3%
−4.2 pts
HHI
222
Diversified−24
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 21.9% | $25,639,722 |
| Industrials | 20.9% | $24,396,838 |
| Consumer Cyclical | 17.3% | $20,268,931 |
| Real Estate | 8.5% | $9,897,632 |
| Consumer Defensive | 7.6% | $8,848,894 |
| Basic Materials | 7.0% | $8,198,182 |
| Communication Services | 6.7% | $7,880,012 |
| Technology | 5.9% | $6,849,575 |
| Financial Services | 4.2% | $4,956,759 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARQ | Arq, Inc. | +546,785 | 775,349 | $1,984,893 | |
| PLRX | Pliant Therapeutics, Inc. | +402,204 | 1,288,578 | $1,623,608 | |
| TBI | TrueBlue, Inc. | +354,036 | 640,010 | $2,502,439 | |
| ACTG | Acacia Research Corp | +245,382 | 1,091,336 | $5,249,326 | |
| RGP | Resources Connection, Inc. | +169,457 | 528,411 | $1,970,973 | |
| CLDT | Chatham Lodging Trust | +127,838 | 450,021 | $3,541,665 | |
| UFI | Unifi Inc | +120,290 | 572,803 | $2,044,906 | |
| MED | Medifast Inc | +117,496 | 219,063 | $2,232,251 | |
| CATO | Cato Corp | +70,351 | 766,825 | $2,170,114 | |
| CLW | Clearwater Paper Corp | +70,088 | 214,521 | $3,084,811 | |
| CLAR | Clarus Corp | +65,678 | 530,871 | $1,443,969 | |
| LAKE | Lakeland Industries Inc | +59,795 | 128,118 | $1,049,286 | |
| FLGT | Fulgent Genetics, Inc. | +54,846 | 220,627 | $3,507,969 | |
| HURC | Hurco Companies Inc | +44,747 | 244,868 | $3,602,008 | |
| LMNR | Limoneira CO | +39,796 | 248,343 | $3,332,763 | |
| CVGI | Commercial Vehicle Group, Inc. | +37,896 | 927,530 | $3,162,877 | |
| SGA | Saga Communications Inc | +34,635 | 206,552 | $2,416,658 | |
| HYNE | Hoyne Bancorp, Inc. | +26,193 | 96,688 | $1,399,558 | |
| STHO | Star Holdings | +22,320 | 405,973 | $3,073,215 | |
| MGX | Metagenomi Therapeutics, Inc. | +19,108 | 516,761 | $692,459 | |
| FBLA | FB Bancorp, Inc. /MD/ | +17,769 | 88,198 | $1,211,840 | |
| ALOT | AstroNova, Inc. | +9,595 | 130,978 | $1,203,687 | |
| FONR | Fonar Corp | +8,793 | 113,662 | $2,109,566 | |
| HOFT | HOOKER FURNISHINGS Corp | +6,178 | 192,160 | $2,475,020 | |
| NNDM | Nano Dimension Ltd. | +27 | 1,760,543 | $2,992,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALTO | Alto Ingredients, Inc. | −837,813 | 406,385 | $1,966,903 | |
| ANTX | AN2 Therapeutics, Inc. | −533,542 | 59,854 | $204,700 | |
| CLYM | Climb Bio, Inc. | −457,114 | 108,878 | $745,814 | |
| AVIR | Atea Pharmaceuticals, Inc. | −162,200 | 272,820 | $1,467,771 | |
| KYTX | Kyverna Therapeutics, Inc. | −143,416 | 40,404 | $348,686 | |
| ZNTL | Zentalis Pharmaceuticals, Inc. | −81,993 | 366,868 | $858,471 | |
| VRA | Vera Bradley, Inc. | −41,786 | 834,107 | $2,635,778 | |
| JOUT | Johnson Outdoors Inc | −31,735 | 65,679 | $3,054,730 | |
| TWIN | Twin Disc Inc | −30,523 | 108,107 | $1,629,172 | |
| FDMT | 4D Molecular Therapeutics, Inc. | −26,544 | 241,480 | $2,248,178 | |
| WHG | Westwood Holdings Group Inc | −9,821 | 78,859 | $1,298,807 | |
| UEIC | Universal Electronics Inc | −52 | 455,491 | $1,876,622 | |
| GAIA | Gaia, Inc | −45 | 630,795 | $1,747,302 | |
| SEER | Seer, Inc. | −31 | 438,581 | $736,816 | |
| ASLE | AerSale Corp | −10 | 496,874 | $3,090,556 | |
| ALCO | Alico, Inc. | −9 | 133,692 | $5,516,131 | |
| KZR | Kezar Life Sciences, Inc. | −7 | 126,692 | $940,054 | |
| INVE | Identiv, Inc. | −4 | 376,730 | $1,393,901 | |
| AXR | Amrep Corp. | −2 | 46,062 | $1,295,724 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEG | Seaport Entertainment Group Inc. | 92,506 | $1,987,028 | |
| LAB | Standard Biotools Inc. | 2,028,527 | $1,866,244 | |
| INGN | Inogen Inc | 258,645 | $1,598,426 | |
| KELYA | Kelly Services Inc | 169,949 | $1,504,048 | |
| TUSK | Mammoth Energy Services, Inc. | 599,805 | $1,469,522 | |
| MXCT | Maxcyte, Inc. | 1,332,193 | $936,531 | |
| MEI | Methode Electronics Inc | 140,642 | $776,343 | |
| DCGO | DocGo Inc. | 1,129,194 | $710,263 | |
| BCYC | Bicycle Therapeutics PLC | 121,106 | $561,931 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
4 positions ·
$8,198,182 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLW |
Clearwater Paper Corp
Basic Materials
|
Added | 214,521 | $3,084,811 | 37.63% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
Held | 46,086 | $1,971,098 | 24.04% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
Reduced | 406,385 | $1,966,903 | 23.99% | |
| NTIC |
Northern Technologies International Corp
Basic Materials
|
Added | 142,642 | $1,175,370 | 14.34% |