Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BLZEBackblaze Inc | $21.2M | 5.8% | −31.7% |
| COMPCompass Inc | $18.0M | 4.9% | −8.9% |
| LINCLincoln Edl Svcs Corp | $17.8M | 4.9% | −6.4% |
| HNIHni Corp | $16.7M | 4.6% | +86.6% |
| CLHClean Harbors Inc | $14.8M | 4.1% | +116.5% |
| ETONEton Pharmaceuticals Inc | $14.0M | 3.8% | +6.1% |
| UTIUniversal Technical Inst Inc | $13.8M | 3.8% | +46.2% |
| MSAMsa Safety Inc | $13.4M | 3.7% | New |
| SLBSlb Limited | $13.1M | 3.6% | New |
| MCFTMastercraft Boat Hldgs Inc | $12.9M | 3.5% | New |
| CVCOCavco Inds Inc Del | $11.5M | 3.2% | +19.0% |
| SRTAStrata Critical Medical Inc | $11.4M | 3.1% | −16.6% |
| LUXELuxexperience Bv | $10.9M | 3.0% | +24.3% |
| GPGIGpgi Inc | $10.8M | 3.0% | +526.2% |
| KNXKnight-swift Transn Hldgs In | $10.8M | 3.0% | New |
| TPBTurning Pt Brands Inc | $10.7M | 2.9% | −26.0% |
| BGSIBoyd Group Services Inc | $10.5M | 2.9% | +12.9% |
| BBWBuild-a-bear Workshop Inc | $10.4M | 2.9% | +2.8% |
| KRUSKura Sushi Usa Inc | $10.2M | 2.8% | +49.3% |
| CARGCargurus Inc | $10.1M | 2.8% | New |
| WLTHWealthfront Corp | $9.2M | 2.5% | +55.6% |
| CROXCrocs Inc | $9.1M | 2.5% | −5.3% |
| LWAYLifeway Foods Inc | $8.7M | 2.4% | New |
| AIQGlobal X Fds | $8.4M | 2.3% | New |
| PDFSPdf Solutions Inc | $8.3M | 2.3% | −56.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PDFSPdf Solutions Inc | December 31, 2025 | +148.1% | $8.3M |
| LINCLincoln Edl Svcs Corp | December 31, 2025 | +106.6% | $17.8M |
| FLYWFlywire Corporation | March 31, 2026 | +50.9% | $8.3M |
| ETONEton Pharmaceuticals Inc | March 31, 2026 | +46.7% | $14.0M |
| CROXCrocs Inc | March 31, 2026 | +45.3% | $9.1M |
| MAMAMamas Creations Inc | December 31, 2025 | +32.3% | $1.6M |
| CLHClean Harbors Inc | December 31, 2025 | +27.4% | $14.8M |
| UTIUniversal Technical Inst Inc | March 31, 2026 | +18.5% | $13.8M |
| COMPCompass Inc | December 31, 2025 | +16.7% | $18.0M |
| BVBrightview Hldgs Inc | December 31, 2025 | +11.8% | $7.1M |
Sold off last quarter
- LMRILumexa Imaging Holdings Inc was $7.0M
- LMBLimbach Hldgs Inc was $4.4M
- Criteo S ACUSIP 226718104 was $3.8M
- INVEIdentiv Inc was $1.8M
- XOPSpdr Series Trust was $1.5M
- Nebius Group N.v.CUSIP N97284108 was $1.0M
- CBNAChain Bridge Bancorp Inc was $937K
- FLXSFlexsteel Inds Inc was $823K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | −5.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pillsbury Lake Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111915&type=13F-HR&dateb=&owner=include&count=40CIK 2111915
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111915/000142050626001780/Filed August 14, 2026 · accession 0001420506-26-001780