Pillsbury Lake Capital LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$261,568
Net value change ($000)
-104,750 (-28.6%)
New positions
7
Sold out positions
14
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DAKT 8,701 NEW
CRTO 5,968 NEW
CCC 5,932 NEW
PRE 4,407 NEW
AKAM 2,948 NEW
PDFS 2,749 32.9%
EVLV 2,441 NEW
LUXE 2,067 19.0%
MSA 1,952 14.5%
CROX 1,921 21.1%
Top Reduces (Value $000, Stocks/ETFs)
UTI -12,224 -88.9%
BGSI -10,493 -100.0%
BBW -10,384 -100.0%
CARG -10,120 -100.0%
WLTH -9,164 -100.0%
COMP -8,945 -49.7%
AIQ -8,383 -100.0%
FLYW -8,323 -100.0%
LINC -7,769 -43.7%
BV -7,127 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,110 (0.8% 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