We are live on ! Find out more
PLC

Pillsbury Lake Capital Portfolio holdings

AUM $366M
This Fund
S&P 500
This Quarter Est. Return
+42.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$145M
Cap. Flow
+$88.9M
Cap. Flow %
24.26%
Top 10 Hldgs %
42.49%
Holding
51
New
19
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15M
2
MSA icon
Mine Safety
MSA
+$12.9M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$11.6M
4
CARG icon
CarGurus
CARG
+$9.62M
5
KNX icon
Knight Transportation
KNX
+$9.59M

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$9.16M
2
PDFS icon
PDF Solutions
PDFS
+$7.58M
3
LMRI
Lumexa Imaging Holdings
LMRI
+$7.01M
4
LMB icon
Limbach Holdings
LMB
+$4.41M
5
FLYW icon
Flywire
FLYW
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Industrials 20.88%
3 Consumer Staples 14.34%
4 Technology 13.52%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
1
Backblaze
BLZE
$946M
$21.2M 5.8%
1,339,837
-621,446
-32% -$4.3M
COMP icon
2
Compass
COMP
$9.06B
$18M 4.91%
1,459,233
-143,096
-9% -$1.19M
LINC icon
3
Lincoln Educational Services
LINC
$806M
$17.8M 4.85%
356,187
-24,381
-6% -$1.1M
HNI icon
4
HNI Corp
HNI
$3.6B
$16.7M 4.55%
412,808
+191,607
+87% +$6.52M
CLH icon
5
Clean Harbors
CLH
$16.3B
$14.8M 4.05%
49,604
+26,687
+116% +$7.88M
ETON icon
6
Eton Pharmaceutcials
ETON
$1.8B
$14M 3.83%
387,157
+22,203
+6% +$651K
UTI icon
7
Universal Technical Institute
UTI
$1.24B
$13.8M 3.75%
321,556
+101,654
+46% +$3.91M
MSA icon
8
Mine Safety
MSA
$7.24B
$13.4M 3.67%
+76,963
New +$12.9M
SLB icon
9
SLB Ltd
SLB
$79.1B
$13.1M 3.56%
+280,748
New +$15M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$599M
$12.9M 3.52%
+499,107
New +$11.6M
CVCO icon
11
Cavco Industries
CVCO
$4.52B
$11.5M 3.15%
18,772
+2,998
+19% +$1.59M
SRTA
12
Strata Critical Medical Inc
SRTA
$548M
$11.4M 3.12%
2,171,006
-432,790
-17% -$2.28M
LUXE
13
LuxExperience B.V.
LUXE
$1.07B
$10.9M 2.97%
1,462,815
+286,247
+24% +$2.29M
GPGI
14
GPGI Inc
GPGI
$3.94B
$10.8M 2.95%
681,032
+572,277
+526% +$8.19M
KNX icon
15
Knight Transportation
KNX
$11.1B
$10.8M 2.94%
+138,435
New +$9.59M
TPB icon
16
Turning Point Brands
TPB
$1.72B
$10.7M 2.91%
125,854
-44,204
-26% -$3.67M
BGSI
17
Boyd Group Services
BGSI
$2.38B
$10.5M 2.86%
110,928
+12,672
+13% +$1.39M
BBW icon
18
Build-A-Bear
BBW
$494M
$10.4M 2.83%
339,225
+9,123
+3% +$327K
KRUS icon
19
Kura Sushi USA
KRUS
$571M
$10.2M 2.78%
176,989
+58,428
+49% +$3.2M
CARG icon
20
CarGurus
CARG
$3.25B
$10.1M 2.76%
+296,864
New +$9.62M
WLTH
21
Wealthfront Corp
WLTH
$1.41B
$9.16M 2.5%
1,025,030
+366,217
+56% +$3.81M
CROX icon
22
Crocs
CROX
$5.89B
$9.12M 2.49%
75,562
-4,266
-5% -$466K
LWAY icon
23
Lifeway Foods
LWAY
$395M
$8.7M 2.38%
+291,709
New +$7.42M
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.38M 2.29%
+127,765
New +$7.62M
PDFS icon
25
PDF Solutions
PDFS
$1.87B
$8.34M 2.28%
117,854
-152,814
-56% -$7.58M
1
2 3

Similar funds

SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return

Pillsbury Lake Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Pillsbury Lake Capital held 51 positions worth $366M, up 66% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pillsbury Lake Capital deployed $88.9M of net new capital in Q2 2026, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was SLB Ltd: 280,748 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Cronos Group, an estimated $9.16M trimmed.

  • Pillsbury Lake Capital's largest Q2 2026 buy was SLB Ltd: 280,748 shares worth $13.1M.
  • Pillsbury Lake Capital added most to GPGI Inc in Q2 2026, an estimated $8.19M increase.
  • Pillsbury Lake Capital's biggest Q2 2026 reduction was Cronos Group, cutting an estimated $9.16M.
  • Pillsbury Lake Capital fully exited Lumexa Imaging Holdings in Q2 2026, selling an estimated $7.01M.
  • Pillsbury Lake Capital's ten largest holdings make up 42% of its $366M portfolio in Q2 2026.
  • Pillsbury Lake Capital opened 19 new positions and closed 8 in Q2 2026.
  • Pillsbury Lake Capital's portfolio value rose 66% quarter-over-quarter to $366M.

Based on Pillsbury Lake Capital's 13F filing for Q2 2026, filed 14 Aug 2026.