2026 Q1 Portfolio Activity
In 2026 Q1, Pillsbury Lake Capital LLC maintained a portfolio of 41 distinct positions. The most significant new addition was ETON PHARMACEUTICALS INC, now representing 4.07% of the total fund value. They heavily accumulated shares in CRONOS GROUP INC, increasing the position by 129.6%. Conversely, Pillsbury Lake Capital LLC completely exited their position in ISHARES TR.
Position History
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Pillsbury Lake Capital LLC
AUM $221M
Total Positions
41
Quarter
2026 Q1
Top Holding
LINC (7.0%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Pillsbury Lake Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 7.00% | 5.95% |
#1
2
Prev: #3
|
4.8 |
—
|
-324,540 | -46.0% |
P
S
|
380,568 | $15,481,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 6.67% | 6.07% |
#2
Prev: #2
|
6.2 |
—
|
9,817 | 6.1% |
P
S
|
170,058 | $14,759,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 5.67% | 4.45% |
#3
4
Prev: #7
|
5.8 |
—
|
18,307 | 22.9% |
P
S
|
98,256 | $12,543,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 5.59% | 4.50% |
#4
2
Prev: #6
|
5.7 |
—
|
119,768 | 56.9% |
P
S
|
330,102 | $12,362,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 5.29% | 4.92% |
#5
Prev: #5
|
5.1 |
—
|
270,216 | 20.3% |
P
S
|
1,602,329 | $11,713,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 4.92% | 3.32% |
#6
6
Prev: #12
|
4.5 |
—
|
625,544 | 31.6% |
P
S
|
2,603,796 | $10,883,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 4.79% | 1.69% |
#7
17
Prev: #24
|
4.9 |
—
|
2,384,001 | 129.6% |
P
S
|
4,223,004 | $10,599,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 4.25% | 4.40% |
#8
Prev: #8
|
1.7 |
—
|
-332,700 | -22.0% |
P
S
|
1,176,568 | $9,412,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 4.07% | — |
#9
Prev: #—
|
5.1 |
—
|
364,954 | — |
NEW
|
364,954 | $9,007,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 4.06% | — |
#10
Prev: #—
|
5.1 |
—
|
771,376 | — |
NEW
|
771,376 | $8,978,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 4.00% | 3.75% |
#11
1
Prev: #10
|
1.6 |
—
|
-105,401 | -28.0% |
P
S
|
270,668 | $8,853,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 3.74% | 2.81% |
#12
6
Prev: #18
|
1.5 |
—
|
-35,013 | -22.8% |
P
S
|
118,561 | $8,274,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 3.59% | — |
#13
Prev: #—
|
4.9 |
—
|
219,902 | — |
NEW
|
219,902 | $7,938,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 3.45% | 5.27% |
#14
10
Prev: #4
|
1.4 |
—
|
-9,772 | -38.3% |
P
S
|
15,774 | $7,639,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 3.34% | 3.10% |
#15
Prev: #15
|
1.8 |
—
|
9,919 | 4.7% |
P
S
|
221,201 | $7,385,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMRI
LUMEXA IMAGING ...
|
Healthcare | 3.17% | — |
#16
Prev: #—
|
4.8 |
—
|
814,869 | — |
NEW
|
814,869 | $7,007,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLZE
BACKBLAZE INC
|
Technology | 3.06% | 2.82% |
#17
Prev: #17
|
3.2 |
—
|
232,151 | 13.4% |
P
S
|
1,961,283 | $6,766,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 3.00% | — |
#18
Prev: #—
|
4.7 |
—
|
79,828 | — |
NEW
|
79,828 | $6,627,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.97% | 1.85% |
#19
4
Prev: #23
|
1.7 |
—
|
364 | 1.6% |
P
S
|
22,917 | $6,570,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 2.75% | — |
#20
Prev: #—
|
4.6 |
—
|
658,813 | — |
NEW
|
658,813 | $6,094,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 2.70% | 2.17% |
#21
1
Prev: #22
|
1.6 |
—
|
16,777 | 3.4% |
P
S
|
506,750 | $5,974,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 2.42% | 2.32% |
#22
3
Prev: #19
|
1.0 |
—
|
-144,596 | -29.3% |
P
S
|
348,588 | $5,347,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 1.99% | — |
#23
Prev: #—
|
4.3 |
—
|
56,520 | — |
NEW
|
56,520 | $4,411,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 1.94% | — |
#24
Prev: #—
|
4.3 |
—
|
129,975 | — |
NEW
|
129,975 | $4,289,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRTO
CRITEO S A
|
Communication Services | 1.73% | 3.31% |
#25
12
Prev: #13
|
0.7 |
—
|
-246,981 | -53.7% |
P
S
|
213,261 | $3,823,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMPO
GPGI INC
|
Unknown | 0.84% | 4.15% |
#26
17
Prev: #9
|
0.3 |
—
|
-507,372 | -82.3% |
P
S
|
108,755 | $1,859,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INVE
IDENTIV INC
|
Industrials | 0.82% | 1.27% |
#27
2
Prev: #25
|
0.3 |
—
|
-453,643 | -48.0% |
P
S
|
491,657 | $1,819,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
8,379 | — |
NEW
|
8,379 | $1,523,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
9,947 | — |
NEW
|
9,947 | $1,032,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.42% | 0.22% |
#30
1
Prev: #29
|
2.7 |
—
|
8,574 | 46.9% |
P
S
|
26,860 | $937,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
18,306 | — |
NEW
|
18,306 | $822,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.22% | 14.27% |
#32
31
Prev: #1
|
0.1 |
—
|
-164,598 | -99.2% |
P
S
|
1,302 | $479,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEYE
AUDIOEYE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-21,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.84% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-100,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.25% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-138,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-81,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-20,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 0.00% | 2.92% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-223,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 3.31% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-583,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 3.57% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-268,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-41 of 41 holdings