We are live on ! Find out more
PLC

Peapod Lane Capital Portfolio holdings

AUM $148M
1-Year Est. Return 89.92%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.73%
Holding
60
New
3
Increased
41
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
3
NNDM
Nano Dimension
NNDM
+$1.2M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$918K
5
UEIC icon
Universal Electronics
UEIC
+$908K

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.69M
2
CRGX
CARGO Therapeutics
CRGX
+$906K
3
FTEK icon
Fuel Tech
FTEK
+$901K
4
GEOS icon
Geospace Technologies
GEOS
+$698K
5
UFI icon
UNIFI
UFI
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Discretionary 18.57%
3 Industrials 14.75%
4 Consumer Staples 9.63%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBLA
51
FB Bancorp
FBLA
$251M
$840K 0.75%
+69,913
New +$826K
ANTX icon
52
AN2 Therapeutics
ANTX
$214M
$748K 0.67%
589,216
+6,446
+1% +$7.37K
SCHL icon
53
Scholastic
SCHL
$792M
$743K 0.66%
27,146
+298
+1% +$7.37K
NTIC icon
54
Northern Technologies International Corp
NTIC
$80M
$668K 0.6%
86,634
+21,023
+32% +$164K
WHWK
55
Whitehawk Therapeutics
WHWK
$271M
$577K 0.52%
303,585
+61,375
+25% +$113K
KZR
56
DELISTED
Kezar Life Sciences
KZR
$491K 0.44%
125,773
+10,650
+9% +$43.7K
PMVP icon
57
PMV Pharmaceuticals
PMVP
$63.5M
$284K 0.25%
202,784
-249,898
-55% -$346K
CRGX
58
DELISTED
CARGO Therapeutics
CRGX
– –
-219,809
Closed -$906K
ITOS
59
DELISTED
iTeos Therapeutics
ITOS
– –
-169,287
Closed -$1.69M
ORMP icon
60
Oramed Pharmaceuticals
ORMP
$179M
– –
-84,779
Closed -$191K
1 2
3

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Peapod Lane Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Peapod Lane Capital held 60 positions worth $112M, up 12% from $99.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peapod Lane Capital's Q3 2025 filing shows 3 new, 41 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,895 shares worth $1.91M. The largest sale was iTeos Therapeutics, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Peapod Lane Capital's largest Q3 2025 buy was iShares Russell 2000 ETF: 7,895 shares worth $1.91M.
  • Peapod Lane Capital added most to Clearwater Paper in Q3 2025, an estimated $2.56M increase.
  • Peapod Lane Capital's biggest Q3 2025 reduction was Fuel Tech, cutting an estimated $901K.
  • Peapod Lane Capital fully exited iTeos Therapeutics in Q3 2025, selling an estimated $1.69M.
  • Peapod Lane Capital's ten largest holdings make up 35% of its $112M portfolio in Q3 2025.
  • Peapod Lane Capital opened 3 new positions and closed 3 in Q3 2025.
  • Peapod Lane Capital's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Peapod Lane Capital's 13F filing for Q3 2025, filed 10 Nov 2025.