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CIK: 0002111915
Total reported value
$366.3M
$366.3M
32 檔
18.3%
As reported in its official Q1 2026 Form 13F filing, Pillsbury Lake Capital LLC's tracked investment portfolio stood at $366.3M with 32 total positions.
Pillsbury Lake Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 9 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LINC | Lincoln Educational Services | Stock-Other | 7.00% | -2.15% | -46.03% | |
| 2 | TPB | Turning Point Brands Inc | Stock-Other | 6.67% | -3.72% | +6.13% | |
| 3 | BGSI | THE Boyd Group Inc | Stock-Other | 5.67% | -2.81% | +22.90% | |
| 4 | BBW | Build-a-bear Workshop Inc | Stock-Other | 5.59% | -2.76% | +56.94% | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 5.29% | -0.38% | +20.28% | |
| 6 | SRTA | Strata Critical Medical Inc | Stock-Other | 4.92% | -1.80% | +31.62% | |
| 7 | CRON | Cronos Group Inc | Stock-Other | 4.79% | -4.18% | +129.64% | |
| 8 | LUXE | Luxexperience BV | Stock-Other | 4.25% | -1.28% | -22.04% | |
| 9 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 4.07% | -0.24% | — | |
| 10 | FLYW | Flywire Corp-voting | Stock-Other | 4.06% | -1.79% | — | |
| 11 | PDFS | Pdf Solutions Inc | Stock-Other | 4.00% | -1.72% | -28.03% | |
| 12 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 3.74% | -0.96% | -22.80% | |
| 13 | UTI | Universal Technical Institut | Stock-Other | 3.59% | +0.16% | — | |
| 14 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.45% | -0.30% | -38.25% | |
| 15 | HNI | Hni CORP | Stock-Other | 3.34% | +1.21% | +4.69% | |
| 16 | LMRI | Lumexa Imaging Holdings Inc | Stock-Other | 3.17% | -3.17% | EXIT | |
| 17 | BLZE | Backblaze Inc-a | Stock-Other | 3.06% | +2.74% | +13.43% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 3.00% | -0.51% | — | |
| 19 | CLH | Clean Harbors Inc | Stock-Industrials | 2.97% | +1.08% | +1.61% | |
| 20 | WLTH | Wealthfront CORP | Stock-Other | 2.75% | -0.25% | — | |
| 21 | BV | Brightview Holdings Inc | Stock-Other | 2.70% | -0.75% | +3.42% | |
| 22 | MAMA | Mama's Creations Inc | Stock-Other | 2.42% | -1.98% | -29.32% | |
| 23 | LMB | Limbach Holdings Inc | Stock-Other | 1.99% | -1.99% | EXIT | |
| 24 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.94% | -0.35% | — | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.73% | -1.73% | EXIT | |
| 26 | GPGI | Gpgi Inc | Stock-Other | 0.84% | +2.11% | -82.35% | |
| 27 | INVE | Identiv Inc | Stock-Other | 0.82% | -0.82% | EXIT | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.69% | -0.69% | EXIT | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.47% | -0.47% | EXIT | |
| 30 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.42% | -0.42% | EXIT | |
| 31 | FLXS | Flexsteel Inds | Stock-Other | 0.37% | -0.37% | EXIT | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | -0.04% | -99.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRON | Cronos Group Inc | +3.1% | +129.64% | Add |
| 2 | SRTA | Strata Critical Medical Inc | +1.6% | +31.62% | Add |
| 3 | BGSI | THE Boyd Group Inc | +1.2% | +22.90% | Add |
| 4 | CLH | Clean Harbors Inc | +1.1% | +1.61% | Add |
| 5 | BBW | Build-a-bear Workshop Inc | +1.1% | +56.94% | Add |
| 6 | LINC | Lincoln Educational Services | +1.1% | -46.03% | Trim |
| 7 | KRUS | Kura Sushi USA Inc-class A | +0.9% | -22.80% | Trim |
| 8 | TPB | Turning Point Brands Inc | +0.6% | +6.13% | Add |
| 9 | BV | Brightview Holdings Inc | +0.5% | +3.42% | Add |
| 10 | COMP | Compass Inc - Class A | +0.4% | +20.28% | Add |
| 11 | PDFS | Pdf Solutions Inc | +0.3% | -28.03% | Trim |
| 12 | HNI | Hni CORP | +0.2% | +4.69% | Add |
| 13 | BLZE | Backblaze Inc-a | +0.2% | +13.43% | Add |
| 14 | CBNA | Chain Bridge Bancorp Inc-a | +0.2% | +46.89% | Add |
| 15 | MAMA | Mama's Creations Inc | +0.1% | -29.32% | Trim |
| 16 | LUXE | Luxexperience BV | -0.2% | -22.04% | Trim |
| 17 | INVE | Identiv Inc | -0.5% | -47.99% | Trim |
| 18 | CRTO | Criteo Sa-spon Adr | -1.6% | -53.66% | Trim |
| 19 | CVCO | Cavco Industries Inc | -1.8% | -38.25% | Trim |
| 20 | GPGI | Gpgi Inc | -3.3% | -82.35% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -14.1% | -99.22% | Trim |
| 22 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 23 | MGNI | Magnite Inc | — | EXIT | Sold out |
| 24 | ETON | Eton Pharmaceuticals Inc | — | NEW | New buy |
| 25 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 26 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 27 | UTI | Universal Technical Institut | — | NEW | New buy |
| 28 | LMRI | Lumexa Imaging Holdings Inc | — | NEW | New buy |
| 29 | CROX | Crocs Inc | — | NEW | New buy |
| 30 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 31 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 32 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 33 | LMB | Limbach Holdings Inc | — | NEW | New buy |
| 34 | INFL | Horizon Kinetics Infl Benef | — | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 36 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 37 | NXDR | Nextdoor Holdings Inc | — | EXIT | Sold out |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 39 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 40 | FLXS | Flexsteel Inds | — | NEW | New buy |
| 41 | AEYE | Audioeye Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pillsbury Lake Capital LLC reported a total U.S. public equity portfolio value of $366.3M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LINC, TPB, BGSI) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETON
市值: $9.0M
Top Position Liquidated / Trimmed
NATL
前期市值: $10.2M
During Q1 2026, Pillsbury Lake Capital LLC's top holdings by market value included LINC (7.0%)、TPB (6.7%)、BGSI (5.7%). The largest single position, LINC, represented 7.0% of total portfolio value.
In Q1 2026, Pillsbury Lake Capital LLC made 41 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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