§ 13F · FUND PROFILE
Pillsbury Lake Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 30Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286.2T 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 FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 166K | $40.8T | 14.3% | NEW |
| 2 | TPB | TURNING PT BRANDS INC | 160K | $17.4T | 6.1% | NEW |
| 3 | LINC | LINCOLN EDL SVCS CORP | 705K | $17.0T | 5.9% | NEW |
| 4 | CVCO | CAVCO INDS INC DEL | 26K | $15.1T | 5.3% | NEW |
| 5 | COMP | COMPASS INC | 1.33M | $14.1T | 4.9% | NEW |
| 6 | BBW | BUILD-A-BEAR WORKSHOP INC | 210K | $12.9T | 4.5% | NEW |
| 7 | BGSI | BOYD GROUP SERVICES INC | 80K | $12.7T | 4.5% | NEW |
| 8 | LUXE | LUXEXPERIENCE BV | 1.51M | $12.6T | 4.4% | NEW |
| 9 | GPGI | COMPOSECURE INC | 616K | $11.9T | 4.2% | NEW |
| 10 | PDFS | PDF SOLUTIONS INC | 376K | $10.7T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PILLSBURY SIGNAL
AC read
Pillsbury Lake Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed