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Pillsbury Lake Capital LLC Historic Quarter Change: USA Stocks, Sold Out

Pillsbury Lake Capital LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Pillsbury Lake Capital LLC opened 22 positions, added to 20, reduced 18 and sold out of 13.

  • Q2 2026: Stock LMRI; Country of operation United States; Class COM; Shares before 814,869.
  • Q2 2026: Stock LMB; Country of operation United States; Class COM; Shares before 56,520.
  • Q2 2026: Stock INVE; Country of operation United States; Class COM NEW; Shares before 491,657.
  • Q2 2026: Stock NBIS; Country of operation —; Class SHS CLASS A; Shares before 9,947.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111915), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LMRI
LUMEXA IMAGING HOLDINGS INC
United StatesCOM814,8690-814,869$7,007,873$0-$7,007,8732026-08-14
Q2 2026LMB
LIMBACH HLDGS INC
United StatesCOM56,5200-56,520$4,411,386$0-$4,411,3862026-08-14
Q2 2026INVE
IDENTIV INC
United StatesCOM NEW491,6570-491,657$1,819,131$0-$1,819,1312026-08-14
Q2 2026NBIS
NEBIUS GROUP N.V.
SHS CLASS A9,9470-9,947$1,032,101$0-$1,032,1012026-08-14
Q2 2026CBNA
CHAIN BRIDGE BANCORP INC
United StatesCL A26,8600-26,860$937,414$0-$937,4142026-08-14
Q2 2026FLXS
FLEXSTEEL INDS INC
United StatesCOM18,3060-18,306$822,672$0-$822,6722026-08-14
Q1 2026NATL
NCR ATLEOS CORPORATION
United StatesCOM SHS268,0880-268,088$10,216,834$0-$10,216,8342026-05-14
Q1 2026MGNI
MAGNITE INC
United StatesCOM583,6440-583,644$9,472,542$0-$9,472,5422026-05-14
Q1 2026KRC
KILROY RLTY CORP
United StatesCOM223,7880-223,788$8,362,958$0-$8,362,9582026-05-14
Q1 2026PINS
PINTEREST INC
United StatesCL A138,2050-138,205$3,578,127$0-$3,578,1272026-05-14
Q1 2026BXSL
BLACKSTONE SECD LENDING FD
United StatesCOMMON STOCK100,6790-100,679$2,650,878$0-$2,650,8782026-05-14
Q1 2026NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A1,150,0000-1,150,000$2,415,000$0-$2,415,0002026-05-14
Q1 2026AEYE
AUDIOEYE INC
United StatesCOM NEW21,1640-21,164$211,428$0-$211,4282026-05-14

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