Q2 2026 13F · SEC CIK 2111915

Pillsbury Lake Capital LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.2M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $334.9M

Pillsbury Lake Capital LLC is a hedge fund that reported 38 positions worth $364.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Backblaze Inc (BLZE, 5.8%), Compass Inc (COMP, 4.9%), Lincoln Edl Svcs Corp (LINC, 4.9%).

Pillsbury Lake Capital LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pillsbury Lake Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BLZEBackblaze Inc	5.8%	3.1%	1,339,837	-31.7%	$21.2M
COMPCompass Inc	4.9%	5.3%	1,459,233	-8.9%	$18.0M
LINCLincoln Edl Svcs Corp	4.9%	7.0%	356,187	-6.4%	$17.8M
HNIHni Corp	4.6%	3.3%	412,808	+86.6%	$16.7M
CLHClean Harbors Inc	4.1%	3.0%	49,604	+116.5%	$14.8M
ETONEton Pharmaceuticals Inc Com	3.8%	4.1%	387,157	+6.1%	$14.0M
UTIUniversal Technical Institute, Inc.	3.8%	3.6%	321,556	+46.2%	$13.8M
MSAMsa Safety Inc	3.7%	New	76,963	—	$13.4M
SLBSlb Limited	3.6%	New	280,748	—	$13.1M
MCFTMasterCraft Boat Holdings	3.5%	New	499,107	—	$12.9M
CVCOCavco Industries Inc	3.2%	3.5%	18,772	+19.0%	$11.5M
SRTAStrata Critical Medical Inc	3.1%	4.9%	2,171,006	-16.6%	$11.4M
MYTELuxexperience BV	3.0%	4.3%	1,462,815	+24.3%	$10.9M
CMPOGpgi Inc	3.0%	0.8%	681,032	+526.2%	$10.8M
KNXKnight-Swift Transn Hldgs in	3.0%	New	138,435	—	$10.8M
TPBTurning Pt Brands Inc Com	2.9%	6.7%	125,854	-26.0%	$10.7M
BGSIBoyd Group Svcs Inc.	2.9%	5.7%	110,928	+12.9%	$10.5M
BBWBuild-A-Bear Workshop Inc	2.9%	5.6%	339,225	+2.8%	$10.4M
KRUSKura Sushi USA Inc	2.8%	3.7%	176,989	+49.3%	$10.2M
CARGCargurus Inc	2.8%	New	296,864	—	$10.1M
WLTHWealthfront Corp	2.5%	2.8%	1,025,030	+55.6%	$9.2M
CROXCrocs Inc	2.5%	3.0%	75,562	-5.3%	$9.1M
LWAYLifeway Foods Inc	2.4%	New	291,709	—	$8.7M
AIQGlobal X Fds	2.3%	New	127,765	—	$8.4M
PDFSPdf Solutions Inc	2.3%	4.0%	117,854	-56.5%	$8.3M
FLYWFlywire Corp	2.3%	4.1%	473,706	-38.6%	$8.3M
CAAPCorporacion Amer Arpts S A	2.0%	New	295,075	—	$7.4M
BVBrightview Hldgs Inc	2.0%	2.7%	502,957	-0.7%	$7.1M
RHLDResolute Hldgs Mgmt Inc	1.9%	New	48,165	—	$7.0M
INFLListed Fds Tr	1.6%	1.9%	176,270	+35.6%	$5.8M
SOISolaris Energy Infras Inc	1.4%	New	64,796	—	$5.2M
MECMayville Engr Co Inc	1.4%	New	136,746	—	$5.1M
MGNIMagnite Inc	1.1%	New	217,753	—	$4.1M
SHAZSharonai Holdings Inc	0.7%	New	28,685	—	$2.4M
CRONCronos Group Inc	0.6%	4.8%	810,163	-80.8%	$2.3M
MAMAMamas Creations Inc	0.4%	2.4%	90,110	-74.1%	$1.6M
MDXGMimedx Group Inc	0.2%	New	215,239	—	$829K
GLXYGalaxy Digital Inc.	0.1%	New	167,836	—	$283K

What Pillsbury Lake Capital LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$364.2M	38
Q1 2026	$220.7M	31
Q4 2025	$245.4M	29

Questions about Pillsbury Lake Capital LLC's portfolio

What stocks does Pillsbury Lake Capital LLC own?

Pillsbury Lake Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 38 positions worth $364.2M. The largest are Backblaze Inc (BLZE) at 5.8%, Compass Inc (COMP) at 4.9%, Lincoln Edl Svcs Corp (LINC) at 4.9%, Hni Corp (HNI) at 4.6% and Clean Harbors Inc (CLH) at 4.1%.

What did Pillsbury Lake Capital LLC buy last quarter?

In Q2 2026, Pillsbury Lake Capital LLC added a new position in Msa Safety Inc (MSA), a new position in Slb Limited (SLB), a new position in MasterCraft Boat Holdings (MCFT), a new position in Knight-Swift Transn Hldgs in (KNX), a new position in Cargurus Inc (CARG), Gpgi Inc (CMPO) (+526.2% shares), Clean Harbors Inc (CLH) (+116.5% shares) and Hni Corp (HNI) (+86.6% shares), compared with its Q1 2026 filing.

What did Pillsbury Lake Capital LLC sell last quarter?

In Q2 2026, Pillsbury Lake Capital LLC sold all of Lumexa Imaging Holdings Inc (LMRI), sold all of Limbach Holdings Inc. (LMB), sold all of Criteo SA (CRTO), sold all of Identiv Inc (INVE), sold all of Spdr Series Trust (XOP), Cronos Group Inc (CRON) (-80.8% shares), Mamas Creations Inc (MAMA) (-74.1% shares) and Pdf Solutions Inc (PDFS) (-56.5% shares), compared with its Q1 2026 filing.

When is Pillsbury Lake Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pillsbury Lake Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pillsbury Lake Capital LLC manage?

Pillsbury Lake Capital LLC reported $334.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $364.2M.