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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
(+66%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
51
New
19
Increased
12
Reduced
12
Closed
8
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$15M |
| 2 |
Mine Safety
MSA
|
+$12.9M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$11.6M |
| 4 |
CarGurus
CARG
|
+$9.62M |
| 5 |
Knight Transportation
KNX
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRON
Cronos Group
CRON
|
+$9.16M |
| 2 |
PDF Solutions
PDFS
|
+$7.58M |
| 3 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$7.01M |
| 4 |
Limbach Holdings
LMB
|
+$4.41M |
| 5 |
Flywire
FLYW
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Backblaze
BLZE
$786M
| $21.2M | 5.8% |
1,339,837
-621,446
| -32% | -$4.3M |
2025 Q4
2 quarters
|
|
2
Compass
COMP
$7.21B
| $18M | 4.91% |
1,459,233
-143,096
| -9% | -$1.19M |
2025 Q4
2 quarters
|
|
3
Lincoln Educational Services
LINC
$745M
| $17.8M | 4.85% |
356,187
-24,381
| -6% | -$1.1M |
2025 Q4
2 quarters
|
|
4
HNI Corp
HNI
$3.38B
| $16.7M | 4.55% |
412,808
+191,607
| +87% | +$6.52M |
2025 Q4
2 quarters
|
|
5
Clean Harbors
CLH
$16.7B
| $14.8M | 4.05% |
49,604
+26,687
| +116% | +$7.88M |
2025 Q4
2 quarters
|
|
6
Eton Pharmaceutcials
ETON
$1.58B
| $14M | 3.83% |
387,157
+22,203
| +6% | +$651K |
2026 Q1
1 quarter
|
|
7
Universal Technical Institute
UTI
$1.14B
| $13.8M | 3.75% |
321,556
+101,654
| +46% | +$3.91M |
2026 Q1
1 quarter
|
|
|
8
Mine Safety
MSA
$6.97B
| $13.4M | 3.67% |
+76,963
| New | +$12.9M |
2026 Q2
0 quarters
|
|
|
9
SLB Ltd
SLB
$72.6B
| $13.1M | 3.56% |
+280,748
| New | +$15M |
2026 Q2
0 quarters
|
|
|
10
MasterCraft Boat Holdings
MCFT
$471M
| $12.9M | 3.52% |
+499,107
| New | +$11.6M |
2026 Q2
0 quarters
|
|
11
Cavco Industries
CVCO
$4.09B
| $11.5M | 3.15% |
18,772
+2,998
| +19% | +$1.59M |
2025 Q4
2 quarters
|
|
|
SRTA
12
Strata Critical Medical Inc
SRTA
$401M
| $11.4M | 3.12% |
2,171,006
-432,790
| -17% | -$2.28M |
2025 Q4
2 quarters
|
|
|
LUXE
13
LuxExperience B.V.
LUXE
$1.43B
| $10.9M | 2.97% |
1,462,815
+286,247
| +24% | +$2.29M |
2025 Q4
2 quarters
|
|
|
GPGI
14
GPGI Inc
GPGI
$3.65B
| $10.8M | 2.95% |
681,032
+572,277
| +526% | +$8.19M |
2025 Q4
2 quarters
|
|
|
15
Knight Transportation
KNX
$10.5B
| $10.8M | 2.94% |
+138,435
| New | +$9.59M |
2026 Q2
0 quarters
|
|
16
Turning Point Brands
TPB
$1.15B
| $10.7M | 2.91% |
125,854
-44,204
| -26% | -$3.67M |
2025 Q4
2 quarters
|
|
|
BGSI
17
Boyd Group Services
BGSI
$2.17B
| $10.5M | 2.86% |
110,928
+12,672
| +13% | +$1.39M |
2025 Q4
2 quarters
|
|
18
Build-A-Bear
BBW
$315M
| $10.4M | 2.83% |
339,225
+9,123
| +3% | +$327K |
2025 Q4
2 quarters
|
|
19
Kura Sushi USA
KRUS
$492M
| $10.2M | 2.78% |
176,989
+58,428
| +49% | +$3.2M |
2025 Q4
2 quarters
|
|
|
20
CarGurus
CARG
$2.57B
| $10.1M | 2.76% |
+296,864
| New | +$9.62M |
2026 Q2
0 quarters
|
|
|
WLTH
21
Wealthfront Corp
WLTH
$1.69B
| $9.16M | 2.5% |
1,025,030
+366,217
| +56% | +$3.81M |
2026 Q1
1 quarter
|
|
22
Crocs
CROX
$5.51B
| $9.12M | 2.49% |
75,562
-4,266
| -5% | -$466K |
2026 Q1
1 quarter
|
|
23
Lifeway Foods
LWAY
$335M
| $8.7M | 2.38% |
+291,709
| New | +$7.42M |
2026 Q2
0 quarters
|
|
24
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $8.38M | 2.29% |
+127,765
| New | +$7.62M |
2026 Q2
0 quarters
|
|
|
25
PDF Solutions
PDFS
$2.3B
| $8.34M | 2.28% |
117,854
-152,814
| -56% | -$7.58M |
2025 Q4
2 quarters
|
|
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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 $88.8M 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 25% 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.