Peapod Lane Capital LLC

Q3 2026 13F-HR Holdings

Location
Bedford Hills, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$134,076
Net value change ($000)
-14,120 (-9.5%)
New positions
2
Sold out positions
4
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
ASIX 2,028 NEW
SCVL 1,821 NEW
SGOV 1,381 65.6%
UFI 832 30.1%
TBI 742 17.7%
CLW 608 13.4%
KELYA 543 23.0%
ASLE 503 13.1%
PCYO 439 22.0%
VRA 290 10.9%
Top Reduces (Value $000, Stocks/ETFs)
ALOT -3,788 -100.0%
ALTO -1,501 -100.0%
DCGO -1,290 -100.0%
CVGI -1,234 -60.6%
HOFT -1,091 -31.3%
ZNTL -984 -100.0%
MEI -880 -32.2%
KVHI -836 -33.8%
OSUR -793 -17.9%
LMNR -676 -15.1%
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