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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
+$88.9M
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
FLYW icon
26
Flywire
FLYW
$2.34B
$8.32M 2.27%
473,706
-297,670
-39% -$4.4M
CAAP icon
27
Corporacion America
CAAP
$4.05B
$7.43M 2.03%
+295,075
New +$7.58M
BV icon
28
BrightView Holdings
BV
$1.03B
$7.13M 1.95%
502,957
-3,793
-0.7% -$47.6K
RHLD
29
Resolute Holdings Management
RHLD
$1.13B
$6.96M 1.9%
+48,165
New +$6.25M
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$5.82M 1.59%
176,270
+46,295
+36% +$2.41M
SEI
31
Solaris Energy Infrastructure
SEI
$3.48B
$5.21M 1.42%
+64,796
New +$4.63M
MEC icon
32
Mayville Engineering Co
MEC
$523M
$5.12M 1.4%
+136,746
New +$3.65M
MGNI icon
33
Magnite
MGNI
$3.43B
$4.13M 1.13%
+217,753
New +$3.12M
SHAZ
34
SharonAI Holdings
SHAZ
$2.18B
$2.43M 0.66%
+28,685
New +$1.62M
CRON
35
Cronos Group
CRON
$1.29B
$2.25M 0.61%
810,163
-3,412,841
-81% -$9.16M
MAMA icon
36
Mama's Creations
MAMA
$774M
$1.61M 0.44%
90,110
-258,478
-74% -$3.92M
MDXG icon
37
MiMedx Group
MDXG
$633M
$829K 0.23%
+215,239
New +$786K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$654K 0.18%
900
-402
-31% -$113K
TOYO
39
PUT
TOYO Co
TOYO
$199M
$563K 0.15%
+683
New +$8.39K
AIQ icon
40
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$430K 0.12%
+1,494
New +$89.1K
WEST icon
41
PUT
Westrock Coffee
WEST
$794M
$362K 0.1%
+5,166
New +$37.1K
GLXY
42
Galaxy Digital Inc
GLXY
$4.82B
$283K 0.08%
+167,836
New +$4.67M
TPB icon
43
PUT
Turning Point Brands
TPB
$1.72B
$137K 0.04%
+315
New +$26.1K
CRTO icon
44
Criteo S.A.
CRTO
$848M
– –
-213,261
Closed -$3.82M
FLXS icon
45
Flexsteel Industries
FLXS
$332M
– –
-18,306
Closed -$823K
INVE icon
46
Identive
INVE
$69.6M
– –
-491,657
Closed -$1.82M
LMB icon
47
Limbach Holdings
LMB
$500M
– –
-56,520
Closed -$4.41M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-8,379
Closed -$1.52M
NBIS
49
Nebius Group N.V.
NBIS
$60.3B
– –
-9,947
Closed -$1.03M
CBNA
50
Chain Bridge Bancorp
CBNA
$302M
– –
-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 $88.9M 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.