Peapod Lane Capital LLC

Q2 2026 13F-HR Holdings

Location
Bedford Hills, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$148,196
Net value change ($000)
+26,299 (21.6%)
New positions
7
Sold out positions
8
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
ALOT 2,578 213.1%
CLDT 2,516 71.2%
HURC 2,454 68.0%
BSET 2,195 NEW
PCYO 2,000 NEW
MEI 1,963 253.6%
ENGN 1,907 NEW
TBI 1,742 71.2%
BCYC 1,731 314.7%
MXCT 1,689 182.4%
Top Reduces (Value $000, Stocks/ETFs)
FDMT -2,210 -100.0%
FONR -2,110 -100.0%
TWIN -1,623 -100.0%
AVIR -1,443 -100.0%
KVHI -1,222 -33.0%
CVGI -1,090 -34.9%
KZR -925 -100.0%
NNDM -859 -29.0%
CLAR -769 -53.7%
CLYM -740 -100.0%
Instrument mix + QoQ Δ (ex-options)
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