Peapod Lane Capital LLC
Long book
$121.9M
Q1 2026
Positions
62
Top-10 weight
31%
concentration
Last quarter
+20.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsPeapod Lane Capital LLC is a diversified fundamental manager, running a $121.9M US long book across 62 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALICO INC, ACACIA RESEARCH CORP, KVH INDUSTRIES INC, HURCO COMPANIES INC, CHATHAM LODGING TRUST.
Over the last 6 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-14.7%
Q1 2025
+11.3%
Q2 2025
+10.2%
Q3 2025
+1.4%
Q4 2025
+10.6%
Q1 2026
+20.9%
Sector allocation
Healthcare 20%
Other 17%
Consumer staples 13%
Financials 11%
Services media 9%
Industrials 7%
Technology 6%
Communications 5%
Long book by quarter
What does Peapod Lane own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ALCO ALICO INC | Consumer staples | 133.7K | $5.5M | 4.5% | 0.0% |
| ACTG ACACIA RESEARCH CORP | Financials | 1.1M | $5.3M | 4.3% | +29.0% |
| KVHI KVH INDUSTRIES INC | Communications | 414.7K | $3.7M | 3.0% | 0.0% |
| HURC HURCO COMPANIES INC | Technology | 244.9K | $3.6M | 3.0% | +22.4% |
| FLGT FULGENT GENETICS INC | Healthcare | 220.6K | $3.5M | 2.9% | +33.1% |
| LMNR LIMONEIRA CO | Consumer staples | 248.3K | $3.3M | 2.7% | +19.1% |
| CVGI COMMERCIAL VEHICLE GROUP INC | Industrials | 927.5K | $3.1M | 2.6% | +4.3% |
| SENEA SENECA FOODS CORP - CL A | Consumer staples | 20.3K | $3.1M | 2.5% | -45.9% |
| ASLE AERSALE CORP | Consumer discretionary | 496.9K | $3.1M | 2.5% | 0.0% |
| CLW CLEARWATER PAPER CORP | Other | 214.5K | $3.1M | 2.5% | +48.5% |
| JOUT JOHNSON OUTDOORS INC-A | Other | 65.7K | $3.1M | 2.5% | -32.6% |
| STHO STAR HOLDINGS | Real estate | 406.0K | $3.0M | 2.5% | +5.8% |
| OSUR ORASURE TECHNOLOGIES INC | Healthcare | 1.0M | $3.0M | 2.5% | 0.0% |
| VRA VERA BRADLEY INC | Other | 834.1K | $2.6M | 2.1% | -4.8% |
| HOFT HOOKER FURNISHINGS CORP | Other | 192.2K | $2.5M | 2.0% | +3.3% |
| TBI TRUEBLUE INC | Services media | 640.0K | $2.4M | 2.0% | +123.8% |
| SGA SAGA COMMUNICATIONS INC-CL A | Communications | 206.6K | $2.4M | 2.0% | +20.1% |
| MED MEDIFAST INC | Consumer staples | 219.1K | $2.2M | 1.8% | +115.7% |
| FDMT 4D MOLECULAR THERAPEUTICS IN | Healthcare | 241.5K | $2.2M | 1.8% | -9.9% |
| CATO CATO CORP-CLASS A | Consumer discretionary | 766.8K | $2.2M | 1.8% | +10.1% |
| FOA FONAR CORP | Financials | 113.7K | $2.1M | 1.7% | +8.4% |
| UFI UNIFI INC | Other | 572.8K | $2.0M | 1.7% | +26.6% |
| IPI INTREPID POTASH INC | Materials | 46.1K | $2.0M | 1.6% | Held |
| ARQ ARQ INC | Other | 775.3K | $2.0M | 1.6% | +239.2% |
| SEG SEAPORT ENTERTAINMENT GROUP | Services media | 92.5K | $2.0M | 1.6% | New |
| RGP RESOURCES CONNECTION INC | Services media | 528.4K | $2.0M | 1.6% | +47.2% |
| UEIC UNIVERSAL ELECTRONICS INC | Industrials | 455.5K | $1.9M | 1.5% | 0.0% |
| LAB STANDARD BIOTOOLS INC | Healthcare | 2.0M | $1.9M | 1.5% | New |
| ALTO ALTO INGREDIENTS INC | Other | 406.4K | $1.8M | 1.5% | -67.3% |
| GAIA GAIA INC | Services media | 630.8K | $1.7M | 1.4% | 0.0% |
| TWIN TWIN DISC INC | Industrials | 108.1K | $1.6M | 1.3% | -22.0% |
| INGN INOGEN INC | Healthcare | 258.6K | $1.6M | 1.3% | New |
| PLRX PLIANT THERAPEUTICS INC | Healthcare | 1.3M | $1.6M | 1.3% | +45.4% |
| TUSK MAMMOTH ENERGY SERVICES INC | Energy | 599.8K | $1.5M | 1.2% | New |
| KELYA KELLY SERVICES INC -A | Services media | 169.9K | $1.5M | 1.2% | New |
| AVIR ATEA PHARMACEUTICALS INC | Healthcare | 272.8K | $1.4M | 1.2% | -37.3% |
| CLAR CLARUS CORP | Other | 530.9K | $1.4M | 1.2% | +14.1% |
| NKTX NKARTA INC | Healthcare | 676.2K | $1.4M | 1.2% | 0.0% |
| HYNE HOYNE BANCORP INC | Financials | 96.7K | $1.4M | 1.1% | +37.2% |
| INVE IDENTIV INC | Technology | 376.7K | $1.4M | 1.1% | 0.0% |
| WHG WESTWOOD HOLDINGS GROUP INC | Financials | 78.9K | $1.3M | 1.1% | -11.1% |
| AXR AMREP CORP | Real estate | 46.1K | $1.3M | 1.1% | 0.0% |
| ALOT ASTRONOVA INC | Technology | 131.0K | $1.2M | 1.0% | +7.9% |
| FBLA FB BANCORP INC | Financials | 88.2K | $1.2M | 1.0% | +25.2% |
| NTIC NORTHERN TECHNOLOGIES INTL | Industrials | 142.6K | $1.2M | 1.0% | 0.0% |
| LSBK LAKE SHORE BANCORP INC/MD | Financials | 68.9K | $1.0M | 0.9% | 0.0% |
| LAKE LAKELAND INDUSTRIES INC | Healthcare | 128.1K | $1.0M | 0.8% | +87.5% |
| MXCT MAXCYTE INC | Healthcare | 1.3M | $926K | 0.8% | New |
| 2KZ0 KEZAR LIFE SCIENCES INC | — | 126.7K | $925K | 0.8% | 0.0% |
| ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 366.9K | $835K | 0.7% | -18.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 62 | $121.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 59 | $117.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 57 | $111.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 57 | $99.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 61 | $88.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 57 | $100.9M | canonical | SEC ↗ |
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