§ 13F · FUND PROFILE
Peapod Lane Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.9T (13F)Positions · 57Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | 134K | $4.9T | 4.1% | +1% |
| 2 | IWM | ISHARES TR | 20K | $4.9T | 4.1% | +150% |
| 3 | ANRO | ALTO NEUROSCIENCE INC | 254K | $4.5T | 3.8% | −10% |
| 4 | FLGT | FULGENT GENETICS INC | 166K | $4.4T | 3.7% | +1% |
| 5 | SENEA | SENECA FOODS CORP NEW | 38K | $4.2T | 3.5% | +1% |
| 6 | JOUT | JOHNSON OUTDOORS INC | 97K | $4.1T | 3.5% | +1% |
| 7 | BH | BIGLARI HLDGS INC | 12K | $4.1T | 3.5% | +1% |
| 8 | ALTO | ALTO INGREDIENTS INC | 1.24M | $3.6T | 3.0% | +1% |
| 9 | ASLE | AERSALE CORPORATION | 497K | $3.5T | 3.0% | +10% |
| 10 | ACTG | ACACIA RESH CORP | 846K | $3.2T | 2.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEAPOD SIGNAL
AC read
Peapod Lane Capital LLC is a Other fund managing $99898.4 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed