Pillsbury Lake Capital LLC holds a diversified book of 38 stocks worth $364.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Msa Safety Inc and trimmed Backblaze Inc-A. Their largest long position is Backblaze Inc-A at 6% of the equity book. They also disclosed $2.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pillsbury Lake Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 46 / 38 | $4.0B |
| UBS Group AG | 46 / 38 | $3.0B |
| GOLDMAN SACHS GROUP INC | 44 / 38 | $2.4B |
| JPMORGAN CHASE & CO | 44 / 38 | $1.1B |
| WELLS FARGO & COMPANY/MN | 44 / 38 | $803.8M |
| ROYAL BANK OF CANADA | 44 / 38 | $788.7M |
| BANK OF AMERICA CORP /DE/ | 43 / 38 | $1.9B |
| CITIGROUP INC | 43 / 38 | $571.1M |
Ranked by how many of Pillsbury Lake Capital LLC's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Backblaze Inc COM CL A | $21.2M | 1.34M | 5.8% | ▼−32% Reduced · −621K sh | |
| 2 | Compass Inc CL A | $18.0M | 1.46M | 4.9% | ▼−8.9% Reduced · −143K sh | |
| 3 | Lincoln Edl Svcs Corp COM | $17.8M | 356.2K | 4.9% | ▼−6.4% Reduced · −24K sh | |
| 4 | Hni Corp COM | $16.7M | 412.8K | 4.6% | ▲+87% Added · +192K sh | |
| 5 | Clean Harbors Inc COM | $14.8M | 49.6K | 4.1% | ▲+116% Added · +27K sh | |
| 6 | Eton Pharmaceuticals Inc COM | $14.0M | 387.2K | 3.8% | ▲+6.1% Added · +22K sh | |
| 7 | Universal Technical Inst Inc COM | $13.8M | 321.6K | 3.8% | ▲+46% Added · +102K sh | |
| 8 | Msa Safety Inc COM | $13.4M | 77.0K | 3.7% | ▲New New position | |
| 9 | SLB Limited COM STK | $13.1M | 280.7K | 3.6% | ▲New New position | |
| 10 | Mastercraft Boat Hldgs Inc COM | $12.9M | 499.1K | 3.5% | ▲New New position | |
| 11 | Cavco Inds Inc Del COM | $11.5M | 18.8K | 3.2% | ▲+19% Added · +3K sh | |
| 12 | Strata Critical Medical Inc CL A COM | $11.4M | 2.17M | 3.1% | ▼−17% Reduced · −433K sh | |
| 13 | Luxexperience BV SPONSORED ADS | $10.9M | 1.46M | 3.0% | ▲+24% Added · +286K sh | |
| 14 | Gpgi Inc COM CL A | $10.8M | 681.0K | 3.0% | ▲+526% Added · +572K sh | |
| 15 | Knight-Swift Transn Hldgs In CL A | $10.8M | 138.4K | 3.0% | ▲New New position | |
| 16 | Turning PT Brands Inc COM | $10.7M | 125.9K | 2.9% | ▼−26% Reduced · −44K sh | |
| 17 | Boyd Group Services Inc COM | $10.5M | 110.9K | 2.9% | ▲+13% Added · +13K sh | |
| 18 | Build-A-Bear Workshop Inc COM | $10.4M | 339.2K | 2.9% | ▲+2.8% Added · +9K sh | |
| 19 | Kura Sushi USA Inc CL A COM | $10.2M | 177.0K | 2.8% | ▲+49% Added · +58K sh | |
| 20 | Cargurus Inc COM CL A | $10.1M | 296.9K | 2.8% | ▲New New position | |
| 21 | Wealthfront Corp COM | $9.2M | 1.03M | 2.5% | ▲+56% Added · +366K sh | |
| 22 | Crocs Inc COM | $9.1M | 75.6K | 2.5% | ▼−5.3% Reduced · −4K sh | |
| 23 | Lifeway Foods Inc COM | $8.7M | 291.7K | 2.4% | ▲New New position | |
| 24 | Global X FDS ARTIFICIAL ETF | $8.4M | 127.8K | 2.3% | ▲New New position | |
| 25 | PDF Solutions Inc COM | $8.3M | 117.9K | 2.3% | ▼−56% Reduced · −153K sh | |
| 26 | Flywire Corporation COM VTG | $8.3M | 473.7K | 2.3% | ▼−39% Reduced · −298K sh | |
| 27 | Corporacion Amer Arpts S A COM | $7.4M | 295.1K | 2.0% | ▲New New position | |
| 28 | Brightview Hldgs Inc COM | $7.1M | 503.0K | 2.0% | ▼−0.7% Reduced · −4K sh | |
| 29 | Resolute Hldgs Mgmt Inc COM | $7.0M | 48.2K | 1.9% | ▲New New position | |
| 30 | Listed FDS TR HORI KI INFL ETF | $5.8M | 176.3K | 1.6% | ▲+36% Added · +46K sh | |
| 31 | Solaris Energy Infras Inc COM CL A | $5.2M | 64.8K | 1.4% | ▲New New position | |
| 32 | Mayville Engr Co Inc COM | $5.1M | 136.7K | 1.4% | ▲New New position | |
| 33 | Magnite Inc COM | $4.1M | 217.8K | 1.1% | ▲New New position | |
| 34 | Sharonai Holdings Inc COM CL A | $2.4M | 28.7K | 0.7% | ▲New New position | |
| 35 | Cronos Group Inc COM | $2.3M | 810.2K | 0.6% | ▼−81% Reduced · −3.4M sh | |
| 36 | Mamas Creations Inc COM | $1.6M | 90.1K | 0.4% | ▼−74% Reduced · −258K sh | |
| 37 | Mimedx Group Inc COM | $829K | 215.2K | 0.2% | ▲New New position | |
| 38 | Galaxy Digital Inc. CL A | $283K | 167.8K | 0.1% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111915/holdings"
Use Arkolith to show Pillsbury Lake Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $654K | 900 |
| PUT · bearish | TOYO CO LTDTOYO | $563K | 683 |
| PUT · bearish | GLOBAL X ART INTEL & TECHAIQ | $430K | 1K |
| PUT · bearish | WESTROCK COFFEE COWEST | $362K | 5K |
| PUT · bearish | TURNING POINT BRANDS INCTPB | $137K | 315 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.