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Pillsbury Lake Capital LLC - Portfolio Stock Holdings

Pillsbury Lake Capital LLC disclosed 46 stock positions in a recent SEC 13F filing. $371,456,786 of stock holdings were filed, with the largest holdings including BLZE, COMP, and LINC. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $334,945,991 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

46

Est. Stock Holding Value:

$371,456,786

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Pillsbury Lake Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Pillsbury Lake Capital LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.