Pillsbury Lake Capital LLC

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q2 2026
Holdings value ($000)
366,318
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 43 366,318 13F-HR Pillsbury Lake Capital LLC
Q1 2026 5/14/2026 32 221,219 13F-HR Pillsbury Lake Capital LLC
Q4 2025 2/18/2026 30 286,197 13F-HR Pillsbury Lake Capital LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.145 K (0.6% of total reported value) · QoQ Δ: +1.666 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 350 K 96.1% 130.8 K 0 130.8 K
ETFs 14.2 K 3.9% 12.68 K 0 12.68 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
366,318
Holdings
43
QoQ value change ($000)
145,099 (65.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.