Pillsbury Lake Capital LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$221,219
Net value change ($000)
-64,978 (-22.7%)
New positions
11
Sold out positions
9
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETON 9,007 NEW
FLYW 8,979 NEW
UTI 7,938 NEW
LMRI 7,008 NEW
CROX 6,627 NEW
WLTH 6,094 NEW
CRON 5,763 119.1%
LMB 4,411 NEW
INFL 4,289 NEW
XOP 1,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
NATL -10,217 -100.0%
GPGI -10,019 -84.3%
MGNI -9,473 -100.0%
KRC -8,363 -100.0%
CVCO -7,452 -49.4%
ASR -6,483 -100.0%
KSPI -6,338 -100.0%
CRTO -5,662 -59.7%
PINS -3,578 -100.0%
LUXE -3,189 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 479 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type