Pillsbury Lake Capital LLC
CIK
2111915
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$350,049,755
Diversification
Diversified
Filing Date
Global Rank
#3,466
/ 8,700
▲ 2188
Top Industry
Education & Training Services
9.0%
3Y Alpha vs SPY
-16.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+0.8%
SPY
+12.1%
Annualised alpha
-20.6%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 95% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−0.9 pts
Top 5
25.3%
−4.6 pts
Top 10
44.5%
−7.3 pts
HHI
348
Diversified−69
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 26.3% | $92,153,337 |
| Industrials | 21.8% | $76,470,365 |
| Consumer Defensive | 15.0% | $52,582,028 |
| Technology | 14.1% | $49,512,698 |
| Healthcare | 8.2% | $28,537,207 |
| Energy | 5.2% | $18,265,460 |
| Real Estate | 5.1% | $17,992,342 |
| Communication Services | 4.1% | $14,253,044 |
| Financial Services | 0.1% | $283,274 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPGI | GPGI, Inc. | +572,277 | 681,032 | $10,794,357 | |
| WLTH | Wealthfront Corp | +366,217 | 1,025,030 | $9,163,768 | |
| LUXE | LuxExperience B.V. | +286,247 | 1,462,815 | $10,868,715 | |
| HNI | Hni Corp | +191,607 | 412,808 | $16,681,571 | |
| UTI | Universal Technical Institute Inc | +101,654 | 321,556 | $13,752,950 | |
| KRUS | Kura Sushi USA, Inc. | +58,428 | 176,989 | $10,187,486 | |
| CLH | Clean Harbors Inc | +26,687 | 49,604 | $14,819,195 | |
| ETON | Eton Pharmaceuticals, Inc. | +22,203 | 387,157 | $14,015,083 | |
| BGSI | Boyd Group Services Inc. | +12,672 | 110,928 | $10,496,006 | |
| BBW | Build-A-Bear Workshop Inc | +9,123 | 339,225 | $10,383,677 | |
| CVCO | Cavco Industries, Inc. | +2,998 | 18,772 | $11,533,141 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRON | Cronos Group Inc. | −3,412,841 | 810,163 | $2,252,253 | |
| BLZE | Backblaze, Inc. | −621,446 | 1,339,837 | $21,249,814 | |
| SRTA | Strata Critical Medical, Inc. | −432,790 | 2,171,006 | $11,441,201 | |
| FLYW | Flywire Corp | −297,670 | 473,706 | $8,323,014 | |
| MAMA | Mama's Creations, Inc. | −258,478 | 90,110 | $1,608,463 | |
| PDFS | Pdf Solutions Inc | −152,814 | 117,854 | $8,342,884 | |
| COMP | Compass, Inc. | −143,096 | 1,459,233 | $17,992,342 | |
| TPB | Turning Point Brands, Inc. | −43,889 | 126,169 | $10,700,392 | |
| LINC | Lincoln Educational Services Corp | −24,381 | 356,187 | $17,773,731 | |
| CROX | Crocs, Inc. | −4,266 | 75,562 | $9,115,799 | |
| BV | BrightView Holdings, Inc. | −3,793 | 502,957 | $7,126,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSA | MSA Safety Inc | 76,963 | $13,436,200 | |
| SLB | Slb Limited/Nv | 280,748 | $13,051,974 | |
| MCFT | MasterCraft Boat Holdings, Inc. | 499,107 | $12,886,942 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 138,435 | $10,779,933 | |
| CARG | CarGurus, Inc. | 296,864 | $10,120,093 | |
| LWAY | Lifeway Foods, Inc. | 291,709 | $8,704,596 | |
| CAAP | Corporacion America Airports S.A. | 295,075 | $7,429,988 | |
| RHLD | Resolute Holdings Management, Inc. | 48,165 | $6,961,287 | |
| SEI | Solaris Energy Infrastructure, Inc. | 64,796 | $5,213,486 | |
| MEC | Mayville Engineering Company, Inc. | 136,746 | $5,122,505 | |
| MGNI | Magnite, Inc. | 217,753 | $4,132,951 | |
| SHAZ | SharonAI Holdings Inc. | 28,685 | $2,428,472 | |
| MDXG | Mimedx Group, Inc. | 215,239 | $828,670 | |
| GLXY | Galaxy Digital Inc. | 167,836 | $283,274 | |
| WEST | Westrock Coffee Co | 5,166 | $41,896 | |
| TOYO | TOYO Co., Ltd | 683 | $4,746 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMRI | Lumexa Imaging Holdings, Inc. | 814,869 | $7,007,873 | |
| — | 129,975 | $6,766,498 | ||
| LMB | Limbach Holdings, Inc. | 56,520 | $4,411,386 | |
| CRTO | Criteo S.A. | 213,261 | $3,823,769 | |
| INVE | Identiv, Inc. | 491,657 | $1,819,130 | |
| — | 8,379 | $1,523,553 | ||
| NBIS | Nebius Group N.V. | 9,947 | $1,032,100 | |
| CBNA | Chain Bridge Bancorp Inc | 26,860 | $937,414 | |
| FLXS | Flexsteel Industries Inc | 18,306 | $822,671 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,302 | $322,896 | |
| No positions match the current search. | ||||
38 tracked positions ·
$350,049,755 total
· filing declares
44 positions · $366,318,316
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLZE |
Backblaze, Inc.
Technology
|
Reduced | 1,339,837 | $21,249,814 | 6.07% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 1,459,233 | $17,992,342 | 5.14% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Reduced | 356,187 | $17,773,731 | 5.08% | |
| HNI |
Hni Corp
Consumer Cyclical
|
Added | 412,808 | $16,681,571 | 4.77% | |
| CLH |
Clean Harbors Inc
Industrials
|
Added | 49,604 | $14,819,195 | 4.23% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
Added | 387,157 | $14,015,083 | 4.00% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 321,556 | $13,752,950 | 3.93% | |
| MSA |
MSA Safety Inc
Industrials
|
NEW | 76,963 | $13,436,200 | 3.84% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 280,748 | $13,051,974 | 3.73% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
NEW | 499,107 | $12,886,942 | 3.68% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
Added | 18,772 | $11,533,141 | 3.29% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
Reduced | 2,171,006 | $11,441,201 | 3.27% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Added | 1,462,815 | $10,868,715 | 3.10% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 681,032 | $10,794,357 | 3.08% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 138,435 | $10,779,933 | 3.08% | |
| TPB |
Turning Point Brands, Inc.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 126,169 | $10,700,392 | 3.06% | |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
Added | 110,928 | $10,496,006 | 3.00% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 339,225 | $10,383,677 | 2.97% | |
| KRUS |
Kura Sushi USA, Inc.
Consumer Cyclical
|
Added | 176,989 | $10,187,486 | 2.91% | |
| CARG |
CarGurus, Inc.
Communication Services
|
NEW | 296,864 | $10,120,093 | 2.89% | |
| WLTH |
Wealthfront Corp
Technology
|
Added | 1,025,030 | $9,163,768 | 2.62% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 75,562 | $9,115,799 | 2.60% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
NEW | 291,709 | $8,704,596 | 2.49% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 117,854 | $8,342,884 | 2.38% | |
| FLYW |
Flywire Corp
Technology
|
Reduced | 473,706 | $8,323,014 | 2.38% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
NEW | 295,075 | $7,429,988 | 2.12% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Reduced | 502,957 | $7,126,900 | 2.04% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
NEW | 48,165 | $6,961,287 | 1.99% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 64,796 | $5,213,486 | 1.49% | |
| MEC |
Mayville Engineering Company, Inc.
Industrials
|
NEW | 136,746 | $5,122,505 | 1.46% | |
| MGNI |
Magnite, Inc.
Communication Services
|
NEW | 217,753 | $4,132,951 | 1.18% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 28,685 | $2,428,472 | 0.69% | |
| CRON |
Cronos Group Inc.
Healthcare
|
Reduced | 810,163 | $2,252,253 | 0.64% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Reduced | 90,110 | $1,608,463 | 0.46% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
NEW | 215,239 | $828,670 | 0.24% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
NEW | 167,836 | $283,274 | 0.08% | |
| WEST |
Westrock Coffee Co
PUT
Consumer Defensive
|
NEW | 5,166 | $41,896 | 0.01% | |
| TOYO |
TOYO Co., Ltd
PUT
Technology
|
NEW | 683 | $4,746 | 0.00% |
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.