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Peapod Lane Capital Portfolio holdings

AUM $148M
1-Year Est. Return 89.92%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.73M
Cap. Flow
+$4.28M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.18%
Holding
61
New
4
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
2
RGP icon
Resources Connection
RGP
+$1.71M
3
ARQ icon
Arq
ARQ
+$1.12M
4
HYNE
Hoyne Bancorp
HYNE
+$977K
5
LAKE icon
Lakeland Industries
LAKE
+$959K

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$2.07M
2
KYTX icon
Kyverna Therapeutics
KYTX
+$1M
3
GEOS icon
Geospace Technologies
GEOS
+$948K
4
WHWK
Whitehawk Therapeutics
WHWK
+$577K
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Consumer Discretionary 17.65%
3 Industrials 15.33%
4 Consumer Staples 9.91%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEER icon
51
Seer Inc
SEER
$120M
$803K 0.68%
438,612
+3,191
+0.7% +$6.51K
KZR
52
DELISTED
Kezar Life Sciences
KZR
$797K 0.68%
126,699
+926
+0.7% +$5.4K
ARQ icon
53
Arq
ARQ
$89.3M
$747K 0.64%
+228,564
New +$1.12M
ANTX icon
54
AN2 Therapeutics
ANTX
$214M
$676K 0.58%
593,396
+4,180
+0.7% +$4.88K
GEOS icon
55
Geospace Technologies
GEOS
$75.7M
$639K 0.54%
37,817
-47,187
-56% -$948K
ZNTL icon
56
Zentalis Pharmaceuticals
ZNTL
$302M
$606K 0.52%
448,861
-116,510
-21% -$170K
LAKE icon
57
Lakeland Industries
LAKE
$119M
$604K 0.51%
+68,323
New +$959K
FSP
58
Franklin Street Properties
FSP
$46.8M
$581K 0.49%
614,235
-1,781,294
-74% -$2.07M
FTEK icon
59
Fuel Tech
FTEK
$43.7M
$561K 0.48%
359,643
+2,705
+0.8% +$5.96K
PMVP icon
60
PMV Pharmaceuticals
PMVP
$63.5M
– –
-202,784
Closed -$284K
WHWK
61
Whitehawk Therapeutics
WHWK
$271M
– –
-303,585
Closed -$577K
1 2
3

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FFS
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KCM
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Peapod Lane Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Peapod Lane Capital held 61 positions worth $118M, up 5.1% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peapod Lane Capital deployed $4.28M of net new capital in Q4 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Resources Connection: 358,954 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Franklin Street Properties, an estimated $2.07M trimmed.

  • Peapod Lane Capital's largest Q4 2025 buy was Resources Connection: 358,954 shares worth $1.81M.
  • Peapod Lane Capital added most to iShares Russell 2000 ETF in Q4 2025, an estimated $2.92M increase.
  • Peapod Lane Capital's biggest Q4 2025 reduction was Franklin Street Properties, cutting an estimated $2.07M.
  • Peapod Lane Capital fully exited Whitehawk Therapeutics in Q4 2025, selling an estimated $577K.
  • Peapod Lane Capital's ten largest holdings make up 35% of its $118M portfolio in Q4 2025.
  • Peapod Lane Capital opened 4 new positions and closed 2 in Q4 2025.
  • Peapod Lane Capital's portfolio value rose 5.1% quarter-over-quarter to $118M.

Based on Peapod Lane Capital's 13F filing for Q4 2025, filed 28 Jan 2026.