2026 Q2 Portfolio Activity
In 2026 Q2, Pillsbury Lake Capital LLC maintained a portfolio of 51 distinct positions. The most significant new addition was MSA SAFETY INC, now representing 3.67% of the total fund value. They heavily accumulated shares in GPGI INC, increasing the position by 526.2%. Conversely, Pillsbury Lake Capital LLC completely exited their position in TURNING PT BRANDS INC.
Position History
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Pillsbury Lake Capital LLC
AUM $364M
Total Positions
51
Quarter
2026 Q2
Top Holding
BLZE (5.8%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Pillsbury Lake Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLZE
BACKBLAZE INC
|
Technology | 5.80% | 3.06% |
#1
16
Prev: #17
|
4.3 |
—
|
-621,446 | -31.7% |
P
S
|
1,339,837 | $21,249,815 |
$4.52
+174.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COMP
COMPASS INC
|
Real Estate | 4.91% | 5.29% |
#2
3
Prev: #5
|
4.0 |
—
|
-143,096 | -8.9% |
P
S
|
1,459,233 | $17,992,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 4.85% | 7.00% |
#3
2
Prev: #1
|
3.4 |
—
|
-24,381 | -6.4% |
P
S
|
356,187 | $17,773,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 4.55% | 3.34% |
#4
11
Prev: #15
|
5.3 |
—
|
191,607 | 86.6% |
P
S
|
412,808 | $16,681,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 4.05% | 2.97% |
#5
14
Prev: #19
|
5.1 |
—
|
26,687 | 116.5% |
P
S
|
49,604 | $14,819,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 3.83% | 4.07% |
#6
3
Prev: #9
|
3.5 |
—
|
22,203 | 6.1% |
P
S
|
387,157 | $14,015,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 3.75% | 3.59% |
#7
6
Prev: #13
|
4.0 |
—
|
101,654 | 46.2% |
P
S
|
321,556 | $13,752,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 3.67% | — |
#8
Prev: #—
|
5.0 |
—
|
76,963 | — |
NEW
|
76,963 | $13,436,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 3.56% | — |
#9
Prev: #—
|
4.9 |
—
|
280,748 | — |
NEW
|
280,748 | $13,051,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 3.52% | — |
#10
Prev: #—
|
4.9 |
—
|
499,107 | — |
NEW
|
499,107 | $12,886,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 3.15% | 3.45% |
#11
3
Prev: #14
|
3.3 |
—
|
2,998 | 19.0% |
P
S
|
18,772 | $11,533,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 3.12% | 4.92% |
#12
6
Prev: #6
|
1.7 |
—
|
-432,790 | -16.6% |
P
S
|
2,171,006 | $11,441,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 2.97% | 4.25% |
#13
5
Prev: #8
|
3.7 |
—
|
286,247 | 24.3% |
P
S
|
1,462,815 | $10,868,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 2.95% | 0.84% |
#14
12
Prev: #26
|
4.2 |
—
|
572,277 | 526.2% |
P
S
|
681,032 | $10,794,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.94% | — |
#15
Prev: #—
|
4.7 |
—
|
138,435 | — |
NEW
|
138,435 | $10,779,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.91% | 6.67% |
#16
14
Prev: #2
|
1.2 |
—
|
-44,204 | -26.0% |
P
S
|
125,854 | $10,673,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.86% | 5.67% |
#17
14
Prev: #3
|
3.1 |
—
|
12,672 | 12.9% |
P
S
|
110,928 | $10,492,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 2.83% | 5.59% |
#18
14
Prev: #4
|
1.6 |
—
|
9,123 | 2.8% |
P
S
|
339,225 | $10,383,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 2.78% | 3.74% |
#19
7
Prev: #12
|
3.6 |
—
|
58,428 | 49.3% |
P
S
|
176,989 | $10,187,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 2.76% | — |
#20
Prev: #—
|
4.6 |
—
|
296,864 | — |
NEW
|
296,864 | $10,120,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 2.50% | 2.75% |
#21
1
Prev: #20
|
4.0 |
—
|
366,217 | 55.6% |
P
S
|
1,025,030 | $9,163,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.49% | 3.00% |
#22
4
Prev: #18
|
1.5 |
—
|
-4,266 | -5.3% |
P
S
|
75,562 | $9,115,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 2.38% | — |
#23
Prev: #—
|
4.5 |
—
|
291,709 | — |
NEW
|
291,709 | $8,704,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.29% | — |
#24
Prev: #—
|
4.4 |
—
|
127,765 | — |
NEW
|
127,765 | $8,382,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 2.28% | 4.00% |
#25
14
Prev: #11
|
0.9 |
—
|
-152,814 | -56.5% |
P
S
|
117,854 | $8,342,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 2.27% | 4.06% |
#26
16
Prev: #10
|
0.9 |
—
|
-297,670 | -38.6% |
P
S
|
473,706 | $8,323,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 2.03% | — |
#27
Prev: #—
|
4.3 |
—
|
295,075 | — |
NEW
|
295,075 | $7,429,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 1.95% | 2.70% |
#28
7
Prev: #21
|
1.3 |
—
|
-3,793 | -0.7% |
P
S
|
502,957 | $7,126,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 1.90% | — |
#29
Prev: #—
|
4.3 |
—
|
48,165 | — |
NEW
|
48,165 | $6,961,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 1.59% | 1.94% |
#30
6
Prev: #24
|
3.1 |
—
|
46,295 | 35.6% |
P
S
|
176,270 | $5,816,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.42% | — |
#31
Prev: #—
|
4.1 |
—
|
64,796 | — |
NEW
|
64,796 | $5,213,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 1.40% | — |
#32
Prev: #—
|
4.1 |
—
|
136,746 | — |
NEW
|
136,746 | $5,122,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.13% | — |
#33
Prev: #—
|
4.0 |
—
|
217,753 | — |
NEW
|
217,753 | $4,132,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
28,685 | — |
NEW
|
28,685 | $2,428,472 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.61% | 4.79% |
#35
28
Prev: #7
|
0.2 |
—
|
-3,412,841 | -80.8% |
P
S
|
810,163 | $2,252,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.44% | 2.42% |
#36
14
Prev: #22
|
0.2 |
—
|
-258,478 | -74.1% |
P
S
|
90,110 | $1,608,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
215,239 | — |
NEW
|
215,239 | $828,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.18% | 0.22% |
#38
6
Prev: #32
|
0.1 |
—
|
-402 | -30.9% |
P
S
|
900 | $653,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOYO
PUT
TOYO CO LTD
|
PUT Option | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
683 | — |
NEW
|
683 | $563,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIQ
PUT
GLOBAL X FDS
|
PUT Option | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
1,494 | — |
NEW
|
1,494 | $429,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEST
PUT
WESTROCK COFFEE...
|
PUT Option | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
5,166 | — |
NEW
|
5,166 | $361,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
167,836 | — |
NEW
|
167,836 | $283,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
PUT
TURNING PT BRAN...
|
PUT Option | 0.04% | — |
#43
Prev: #—
|
3.5 |
—
|
315 | — |
NEW
|
315 | $137,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-18,306 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-26,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-9,947 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-8,379 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVE
IDENTIV INC
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-491,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.00% | 1.73% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-213,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 1.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-56,520 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 51 holdings