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Peapod Lane Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0002050979
Bedford Hills 2 Depot Plz
Zip Code: 10507
Latest Portfolio Value
$121.9 M
+3.71%
Total Holdings
62
3
Latest Report Date
Q1 2026
Top 10 Concentration
30.92%

Peapod Lane Capital LLC — Portfolio Overview & Company Profile

Peapod Lane Capital LLC (CIK: 0002050979) is a financial institution headquartered at 2 Depot Plz, , Bedford Hills, New York 10507. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $121.9 M, comprising 62 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 30.9%. Quarterly turnover: 21.0%. ▲ 9 new, +32 added, −20 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+3.71%
$121.9 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
133,692 $5.5 M 4.51% ▼ 9 Reduce 0.0%
1.09 M $5.26 M 4.31% ▲ 245,382 Add 29.0%
414,738 $3.7 M 3.03% ▲ 4 Add 0.0%
244,868 $3.61 M 2.96% ▲ 44,747 Add 22.4%
450,021 $3.53 M 2.90% ▲ 127,838 Add 39.7%
220,627 $3.49 M 2.86% ▲ 54,846 Add 33.1%
248,343 $3.34 M 2.74% ▲ 39,796 Add 19.1%
927,530 $3.13 M 2.56% ▲ 37,896 Add 4.3%
20,292 $3.07 M 2.52% ▼ 17,231 Reduce -45.9%
496,874 $3.07 M 2.52% ▼ 10 Reduce 0.0%

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