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Pillsbury Lake Capital Portfolio holdings

AUM $366M Turnover 52.94%
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
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

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
LMRI icon
51
Lumexa Imaging Holdings
LMRI
$1.05B
– –
-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 $88.8M 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.