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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
+$88.8M
Cap. Flow %
24.25%
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 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 icon
Cronos Group
CRON
+$9.16M
2
PDFS icon
PDF Solutions
PDFS
+$7.58M
3
LMRI icon
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 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
FLYW icon
26
Flywire
FLYW
$2.28B
$8.32M 2.27%
473,706
-297,670
-39% -$4.4M
2026 Q1
1 quarter
CAAP icon
27
Corporacion America
CAAP
$4.01B
$7.43M 2.03%
+295,075
New +$7.58M
2026 Q2
0 quarters
BV icon
28
BrightView Holdings
BV
$988M
$7.13M 1.95%
502,957
-3,793
-0.7% -$47.6K
2025 Q4
2 quarters
RHLD icon
29
Resolute Holdings Management
RHLD
$924M
$6.96M 1.9%
+48,165
New +$6.25M
2026 Q2
0 quarters
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$5.82M 1.59%
176,270
+46,295
+36% +$2.41M
2026 Q1
1 quarter
SEI icon
31
Solaris Energy Infrastructure
SEI
$5.03B
$5.21M 1.42%
+64,796
New +$4.63M
2026 Q2
0 quarters
MEC icon
32
Mayville Engineering Co
MEC
$385M
$5.12M 1.4%
+136,746
New +$3.65M
2026 Q2
0 quarters
MGNI icon
33
Magnite
MGNI
$3.64B
$4.13M 1.13%
+217,753
New +$3.12M
2026 Q2
0 quarters
SHAZ icon
34
SharonAI Holdings
SHAZ
$1.36B
$2.43M 0.66%
+28,685
New +$1.62M
2026 Q2
0 quarters
CRON icon
35
Cronos Group
CRON
$1.19B
$2.25M 0.61%
810,163
-3,412,841
-81% -$9.16M
2025 Q4
2 quarters
MAMA icon
36
Mama's Creations
MAMA
$639M
$1.61M 0.44%
90,110
-258,478
-74% -$3.92M
2025 Q4
2 quarters
MDXG icon
37
MiMedx Group
MDXG
$682M
$829K 0.23%
+215,239
New +$786K
2026 Q2
0 quarters
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$654K 0.18%
900
-402
-31% -$113K
2025 Q4
2 quarters
TOYO icon
39
PUT
TOYO Co
TOYO
$187M
$563K 0.15%
+683
New +$8.39K
2026 Q2
0 quarters
AIQ icon
40
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$430K 0.12%
+1,494
New +$89.1K
2026 Q2
0 quarters
WEST icon
41
PUT
Westrock Coffee
WEST
$799M
$362K 0.1%
+5,166
New +$37.1K
2026 Q2
0 quarters
GLXY icon
42
Galaxy Digital Inc
GLXY
$3.95B
$283K 0.08%
+167,836
New +$4.67M
2026 Q2
0 quarters
TPB icon
43
PUT
Turning Point Brands
TPB
$1.15B
$137K 0.04%
+315
New +$26.1K
2026 Q2
0 quarters
CRTO icon
44
Criteo S.A.
CRTO
$771M
– –
-213,261
Closed -$3.82M –
FLXS icon
45
Flexsteel Industries
FLXS
$348M
– –
-18,306
Closed -$823K –
INVE icon
46
INVE Technologies, Inc. Common Stock
INVE
$58.7M
– –
-491,657
Closed -$1.82M –
LMB icon
47
Limbach Holdings
LMB
$611M
– –
-56,520
Closed -$4.41M –
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
– –
-8,379
Closed -$1.52M –
NBIS icon
49
Nebius Group N.V.
NBIS
$60.1B
– –
-9,947
Closed -$1.03M –
CBNA icon
50
Chain Bridge Bancorp
CBNA
$323M
– –
-26,860
Closed -$937K –
1
2
3

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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.