Peapod Lane Capital LLC

CIK 0002050979 · Q2 2026

13F Equity AUM

$148.2M

+21.6% QoQ

Positions

-1 QoQ

AUM Rank

#7,186

Top 82%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 17.7%Top 10: 32.2%Top 20: 53.4%

HURC4.1%

CLDT4.1%

ALCO3.3%

ACTG3.1%

FLGT3.1%

CLW3.1%

LMNR3.0%

EP33.0%

TBI2.8%

ASLE2.6%

Others (51)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials20.1%

Healthcare18.1%

Consumer Cyclical14.7%

Technology10.0%

Real Estate9.4%

Consumer Defensive8.7%

Basic Materials6.1%

Financial Services5.3%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 1.42%Avg: 1.64%

0–0.5%

4(1.6%)

0.5–1%

9(7.7%)

1–3%

41(66.9%)

3–5%

7(23.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 61vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased42Decreased12Exited8

New Positions

BSET1.5%

+124K

PCYO1.4%

+187K

ENGENE THERAPEUTICS …1.3%

+1.1M

MYPS1.0%

+3.0M

OM1.0%

+332K

FULC0.7%

+286K

VIRC0.3%

+63K

Increased

DCGO0.9%

+1.4M(+121%)

MXCTGBX1.8%

+794K(+60%)

BCYC1.5%

+417K(+344%)

FLB1.3%

+383K(+19%)

FUE11.2%

+342K(+71%)

INVN1.0%

+210K(+56%)

TUSK1.8%

+208K(+35%)

ASLE2.6%

+110K(+22%)

LMNR3.0%

+93K(+37%)

LAKE1.5%

+80K(+62%)

Decreased

CVGI1.4%

-486,867(-52%)

CLAR0.5%

-320,487(-60%)

NNDM1.4%

-308,815(-18%)

KVHI1.7%

-164,831(-40%)

ZNTL0.7%

-164,004(-45%)

VRA1.8%

-149,341(-18%)

ALTO1.0%

-143,002(-35%)

NKTX1.1%

-126,289(-19%)

ACTG3.1%

-96,566(-9%)

TBI2.8%

-39,005(-6%)

Exited

-241,480

-113,662

-108,107

-272,820

-126,692

-108,878

-40,404

-59,854

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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