Pillsbury Lake Capital
Pillsbury Lake Capital reported 38 stocks worth $364M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BLZE (5.8%), COMP (4.9%) and LINC (4.9%). Compared with Q1 2026, the fund opened new positions in MSA, SLB and MCFT, added to HNI, CLH and ETON, trimmed BLZE, COMP and LINC and sold out of LMRI, LMB and CRTO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BLZE Backblaze Inc | $21.2M | 5.8% | 1.3M | −621K (−32%) | 3 of 3 | |
| 2 |  COMP Compass Inc | $18M | 4.9% | 1.5M | −143K (−9%) | 3 of 3 | |
| 3 |  LINC Lincoln Edl Svcs Corp | $17.8M | 4.9% | 356K | −24K (−6%) | 3 of 3 | |
| 4 |  HNI Hni Corp | $16.7M | 4.6% | 413K | +192K (+87%) | 3 of 3 | |
| 5 |  CLH Clean Harbors Inc | $14.8M | 4.1% | 50K | +27K (+116%) | 3 of 3 | |
| 6 |  ETON Eton Pharmaceuticals Inc | $14M | 3.9% | 387K | +22K (+6%) | 2 of 3 | |
| 7 |  UTI Universal Technical Inst Inc | $13.8M | 3.8% | 322K | +102K (+46%) | 2 of 3 | |
| 8 |  MSA Msa Safety Inc | $13.4M | 3.7% | 77K | New position | 1 of 3 | |
| 9 |  SLB Slb Limited | $13.1M | 3.6% | 281K | New position | 1 of 3 | |
| 10 |  MCFT Mastercraft Boat Hldgs Inc | $12.9M | 3.5% | 499K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LMRI Lumexa Imaging Holdings Inc | $7M | 815K |
 LMB Limbach Hldgs Inc | $4.4M | 57K |
 CRTO Criteo S A | $3.8M | 213K |
 INVE Identiv Inc | $1.8M | 492K |
 XOP ST Srt Spdr S&P Oil and | $1.5M | 8,379 |
🔒 Free account: see all 8.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Pillsbury Lake Capital 13F FAQ
What does Pillsbury Lake Capital own?
Pillsbury Lake Capital reported 38 stocks worth $364M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BLZE (5.8%), COMP (4.9%) and LINC (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Pillsbury Lake Capital buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 12 added to, 11 trimmed and 8 sold out. New positions include MSA, SLB and MCFT. It sold all of LMRI, LMB and CRTO.
When will Pillsbury Lake Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pillsbury Lake Capital's portfolio worth?
The Q2 2026 filing reports $364M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.