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Latest Lakehouse Capital Pty Ltd Stock Portfolio

$114Million | No. of Holdings #12

Lakehouse Capital Pty Ltd Performance

2026 Q3+17.40%
YTD-6.18%
2025+7.31%

About Lakehouse Capital Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakehouse Capital Pty Ltd reported an equity portfolio of $114.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lakehouse Capital Pty Ltd are MELI, NOW, WK. The fund has invested 17.9% of it's portfolio in MERCADOLIBRE INC and 14.6% of portfolio in SERVICENOW INC. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to WORKIVA INC (WK), WORKDAY INC (WDAY) and TRADEWEB MKTS INC (TW).
Lakehouse Capital Pty Ltd Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$114Million
  as of Oct 06, 2026

Lakehouse Capital Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Lakehouse Capital Pty Ltd made a return of 17.4% in the last quarter. In trailing 12 months, it's portfolio return was -25.12%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Lakehouse Capital Pty Ltd

Additions

Ticker% Inc.
workiva inc 97.75
workday inc77.95
tradeweb mkts inc13.76
Additions to existing portfolio by Lakehouse Capital Pty Ltd

Reductions

Ticker% Reduced
alphabet inc-13.49
amazon com inc-13.13
microsoft corp-8.48
Lakehouse Capital Pty Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lakehouse Capital Pty Ltd

Sector Distribution

Lakehouse Capital Pty Ltd has about 42.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Others
Sector%
Technology42.5
Consumer Cyclical23.3
Financial Services12.5
Healthcare9.4
Communication Services6.4
Others5.9

Market Cap. Distribution

Lakehouse Capital Pty Ltd has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP55.4
MEGA-CAP27
MID-CAP11.7
UNALLOCATED5.9

Stocks belong to which Index?

About 56.2% of the stocks held by Lakehouse Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.5
Others43.9
RUSSELL 200011.7
Top 5 Winners (%)%
VEEV
veeva sys inc
60.9 %
WDAY
workday inc
38.7 %
MSFT
microsoft corp
35.9 %
NOW
servicenow inc
35.0 %
WK
workiva inc
25.7 %
Top 5 Winners ($)$
NOW
servicenow inc
4.3 M
VEEV
veeva sys inc
4.0 M
MSFT
microsoft corp
2.9 M
WK
workiva inc
2.7 M
WDAY
workday inc
2.3 M
Top 5 Losers (%)%
GOOG
alphabet inc
-3.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.3 M

Lakehouse Capital Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakehouse Capital Pty Ltd

Lakehouse Capital Pty Ltd has 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Lakehouse Capital Pty Ltd last quarter.

$114.06MTotal Value
12.00Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lakehouse Capital Pty Ltd, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd Sponsord Ads

Sea Ltd Sponsord Ads

SE
Lakehouse Capital Pty Ltd's holding in Sea Ltd Sponsord Ads over time
5.88%68,833
$6.70M
5.88%
unchanged 0 percentunchanged