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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
LMRI
51
Lumexa Imaging Holdings
LMRI
$1.16B
– –
-814,869
Closed -$7.01M
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.