Pillsbury Lake Capital LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$366,318
Net value change ($000)
+145,099 (65.6%)
New positions
15
Sold out positions
8
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLZE 14,484 214.1%
MSA 13,436 NEW
SLB 13,052 NEW
MCFT 12,887 NEW
KNX 10,780 NEW
CARG 10,120 NEW
HNI 9,296 125.9%
GPGI 8,934 480.3%
LWAY 8,705 NEW
AIQ 8,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRON -8,348 -78.8%
LMRI -7,008 -100.0%
LMB -4,411 -100.0%
TPB -4,085 -27.7%
CRTO -3,824 -100.0%
MAMA -3,739 -69.9%
BGSI -2,050 -16.3%
BBW -1,978 -16.0%
INVE -1,819 -100.0%
XOP -1,524 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,146 (0.6% 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