Holders — by stockHoldings — by fund
Pillsbury Lake Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111915
$366.3M
disclosed book value
41
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 43 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BLZEBACKBLAZE INC | 1.3M | $21.2M | 5.8% |
| 2 | COMPCOMPASS INC | 1.5M | $18.0M | 4.9% |
| 3 | LINCLINCOLN EDL SVCS CORP | 356,187 | $17.8M | 4.9% |
| 4 | HNIHNI CORP | 412,808 | $16.7M | 4.6% |
| 5 | CLHCLEAN HARBORS INC | 49,604 | $14.8M | 4% |
| 6 | ETONETON PHARMACEUTICALS INC | 387,157 | $14.0M | 3.8% |
| 7 | UTIUNIVERSAL TECHNICAL INST INC | 321,556 | $13.8M | 3.8% |
| 8 | MSAMSA SAFETY INC | 76,963 | $13.4M | 3.7% |
| 9 | SLBSLB LIMITED | 280,748 | $13.1M | 3.6% |
| 10 | MCFTMASTERCRAFT BOAT HLDGS INC | 499,107 | $12.9M | 3.5% |
| 11 | CVCOCAVCO INDS INC DEL | 18,772 | $11.5M | 3.1% |
| 12 | SRTASTRATA CRITICAL MEDICAL INC | 2.2M | $11.4M | 3.1% |
| 13 | LUXELUXEXPERIENCE BV | 1.5M | $10.9M | 3% |
| 14 | GPGIGPGI INC | 681,032 | $10.8M | 2.9% |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 138,435 | $10.8M | 2.9% |
| 16 | TPBTURNING PT BRANDS INC | 125,854 | $10.7M | 2.9% |
| 17 | BGSIBOYD GROUP SERVICES INC | 110,928 | $10.5M | 2.9% |
| 18 | BBWBUILD-A-BEAR WORKSHOP INC | 339,225 | $10.4M | 2.8% |
| 19 | KRUSKURA SUSHI USA INC | 176,989 | $10.2M | 2.8% |
| 20 | CARGCARGURUS INC | 296,864 | $10.1M | 2.8% |
| 21 | WLTHWEALTHFRONT CORP | 1.0M | $9.2M | 2.5% |
| 22 | CROXCROCS INC | 75,562 | $9.1M | 2.5% |
| 23 | LWAYLIFEWAY FOODS INC | 291,709 | $8.7M | 2.4% |
| 24 | AIQGLOBAL X FDS | 127,765 | $8.4M | 2.3% |
| 25 | PDFSPDF SOLUTIONS INC | 117,854 | $8.3M | 2.3% |
| 26 | FLYWFLYWIRE CORPORATION | 473,706 | $8.3M | 2.3% |
| 27 | CAAPCORPORACION AMER ARPTS S A | 295,075 | $7.4M | 2% |
| 28 | BVBRIGHTVIEW HLDGS INC | 502,957 | $7.1M | 1.9% |
| 29 | RHLDRESOLUTE HLDGS MGMT INC | 48,165 | $7.0M | 1.9% |
| 30 | INFLLISTED FDS TR | 176,270 | $5.8M | 1.6% |
| 31 | SEISOLARIS ENERGY INFRAS INC | 64,796 | $5.2M | 1.4% |
| 32 | MECMAYVILLE ENGR CO INC | 136,746 | $5.1M | 1.4% |
| 33 | MGNIMAGNITE INC | 217,753 | $4.1M | 1.1% |
| 34 | SHAZSHARONAI HOLDINGS INC | 28,685 | $2.4M | 0.7% |
| 35 | CRONCRONOS GROUP INC | 810,163 | $2.3M | 0.6% |
| 36 | MAMAMAMAS CREATIONS INC | 90,110 | $1.6M | 0.4% |
| 37 | MDXGMIMEDX GROUP INC | 215,239 | $828,670 | 0.2% |
| 38 | IWMISHARES TRPUT | 900 | $653,850 | 0.2% |
| 39 | TOYOTOYO CO LTDPUT | 683 | $563,475 | 0.2% |
| 40 | AIQGLOBAL X FDSPUT | 1,494 | $429,525 | 0.1% |
| 41 | WESTWESTROCK COFFEE COPUT | 5,166 | $361,620 | 0.1% |
| 42 | GLXYGALAXY DIGITAL INC. | 167,836 | $283,274 | 0.1% |
| 43 | TPBTURNING PT BRANDS INCPUT | 315 | $137,025 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.