Arkolith/Funds/Peapod Lane Capital LLC

Peapod Lane Capital LLC

CIK 2050979
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Peapod Lane Capital LLC holds a diversified book of 61 stocks worth $148.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Bassett Furniture Inds and trimmed Alico Inc. Their largest long position is Hurco Companies Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +41% (+26.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Peapod Lane Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
42
existing
Trimmed
12
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.4%
+26.2%/yr · since Jan '25
Their reported book
+36.5%
held from quarter-end
S&P 500
+24.6%
same window
$8K$9K$11K$13K$15KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Peapod Lane Capital LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.9 points over this window.

Growth of $10,000 cloning Peapod Lane Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
32%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Health Care
20%
Materials
15%
Consumer Discretionary
14%
Information Technology
13%
Industrials
11%
Real Estate
7%
Financials
7%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Peapod Lane Capital LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY74 / 61$968.4M
BlackRock, Inc.74 / 61$964.4M
UBS Group AG74 / 61$564.1M
GEODE CAPITAL MANAGEMENT, LLC73 / 61$275.9M
VANGUARD CAPITAL MANAGEMENT LLC70 / 61$550.7M
STATE STREET CORP70 / 61$256.5M
NORTHERN TRUST CORP70 / 61$92.6M
VANGUARD FIDUCIARY TRUST CO70 / 61$78.5M

Ranked by how many of Peapod Lane Capital LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Hurco Co
COM
$6.1M264.8K
4.1%
+8.1%
Added · +20K sh
2Chatham Lodging TR
COM
$6.0M457.1K
4.1%
+1.6%
Added · +7K sh
3Alico Inc
COM
$4.9M117.4K
3.3%
−12%
Reduced · −16K sh
4Acacia Resh Corp
ACACIA TCH COM
$4.6M994.8K
3.1%
−8.8%
Reduced · −97K sh
5Fulgent Genetics Inc
COM
$4.6M224.2K
3.1%
+1.6%
Added · +4K sh
6Clearwater Paper Corp
COM
$4.5M289.9K
3.1%
+35%
Added · +75K sh
7Limoneira Co
COM
$4.5M340.9K
3.0%
+37%
Added · +93K sh
8Orasure Technologies Inc
COM
$4.4M993.9K
3.0%
−2.4%
Reduced · −25K sh
9Trueblue Inc
COM
$4.2M601.0K
2.8%
−6.1%
Reduced · −39K sh
10Aersale Corporation
COM
$3.8M607.4K
2.6%
+22%
Added · +110K sh
11Astronova Inc
COM
$3.8M133.1K
2.6%
+1.6%
Added · +2K sh
12Star Hldgs
SHS BEN INT
$3.8M412.5K
2.5%
+1.6%
Added · +6K sh
13Seneca Foods Corp New
CL A
$3.6M20.6K
2.4%
+1.8%
Added · +356 sh
14Hooker Furnishings Corporati
COM
$3.5M195.2K
2.3%
+1.6%
Added · +3K sh
15Johnson Outdoors Inc
CL A
$3.1M66.7K
2.1%
+1.6%
Added · +1K sh
16Seaport Entmt Group Inc
COMMON STOCK
$2.9M109.9K
2.0%
+19%
Added · +17K sh
17Unifi Inc
COM NEW
$2.8M582.0K
1.9%
+1.6%
Added · +9K sh
18Methode Electrs Inc
COM
$2.7M144.3K
1.8%
+2.6%
Added · +4K sh
19Vera Bradley Inc
COM
$2.7M684.8K
1.8%
−18%
Reduced · −149K sh
20Mammoth Energy Svcs Inc
COM
$2.6M807.8K
1.8%
+35%
Added · +208K sh
21Maxcyte Inc
COM
$2.6M2.13M
1.8%
+60%
Added · +794K sh
22Cato Corp New
CL A
$2.5M778.9K
1.7%
+1.6%
Added · +12K sh
23KVH Inds Inc
COM
$2.5M249.9K
1.7%
−40%
Reduced · −165K sh
24Kelly Svcs Inc
CL A
$2.4M192.5K
1.6%
+13%
Added · +23K sh
25Medifast Inc
COM
$2.4M222.6K
1.6%
+1.6%
Added · +4K sh
26Resources Connection Inc
COM
$2.3M537.0K
1.5%
+1.6%
Added · +9K sh
27Bicycle Therapeutics PLC
SPONSORED ADS
$2.3M538.0K
1.5%
+344%
Added · +417K sh
28Lakeland Inds Inc
COM
$2.2M207.7K
1.5%
+62%
Added · +80K sh
29Universal Electrs Inc
COM
$2.2M462.8K
1.5%
+1.6%
Added · +7K sh
30Bassett Furniture Inds Inc
COM
$2.2M123.9K
1.5%
New
New position
31Nano Dimension Ltd
SPONSORD ADS NEW
$2.1M1.45M
1.4%
−18%
Reduced · −309K sh
32Ishares TR
0-3 MTH TREASURY
$2.1M20.9K
1.4%
+4.5%
Added · +899 sh
33Commercial Veh Group Inc
COM
$2.0M440.7K
1.4%
−52%
Reduced · −487K sh
34Arq Inc
COM
$2.0M787.9K
1.4%
+1.6%
Added · +13K sh
35Pure Cycle Corp
COM NEW
$2.0M186.7K
1.3%
New
New position
36Standard Biotools Inc
COM
$2.0M2.41M
1.3%
+19%
Added · +383K sh
37Engene Therapeutics Inc
COM
$1.9M1.10M
1.3%
New
New position
38Saga Communications Inc
CL A NEW
$1.9M209.9K
1.3%
+1.6%
Added · +3K sh
39Fuel Tech Inc
COM
$1.8M820.6K
1.2%
+71%
Added · +342K sh
40Inogen Inc
COM
$1.7M262.8K
1.1%
+1.6%
Added · +4K sh
41Hoyne Bancorp Inc
COM
$1.6M98.2K
1.1%
+1.6%
Added · +2K sh
42Nkarta Inc
COM
$1.6M549.9K
1.1%
−19%
Reduced · −126K sh
43Westwood Hldgs Group Inc
COM
$1.5M80.1K
1.0%
+1.6%
Added · +1K sh
44Intrepid Potash Inc
COM
$1.5M46.2K
1.0%
+0.2%
Added · +87 sh
45Northern Technologies Intl C
COM
$1.5M176.1K
1.0%
+23%
Added · +33K sh
46Alto Ingredients Inc
COM
$1.5M263.4K
1.0%
−35%
Reduced · −143K sh
47Playstudios Inc
CLASS A COM
$1.5M3.00M
1.0%
New
New position
48Pliant Therapeutics Inc
COM
$1.5M1.31M
1.0%
+1.6%
Added · +20K sh
49Identiv Inc
COM NEW
$1.5M587.2K
1.0%
+56%
Added · +210K sh
50Outset Med Inc
COM NEW
$1.4M332.0K
1.0%
New
New position
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202661$148.2M13F-HR
Q1 2026Mar 31, 2026May 4, 202662$121.9M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202659$117.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202557$111.8M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202557$99.9M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202561$88.9M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202557$100.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.