LC
Lakehouse Capital Pty Ltd Holdings Report (Q3 2026) — 13F Stock Portfolio
Lakehouse Capital Pty LtdCIK: 0001844830
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$114.1M
Reporting period: 2026-09-30 · Number of holdings: 12
Lakehouse Capital Pty Ltd disclosed 12 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $114.1M and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 42.19
- Portfolio Stability
- 27.14
- Momentum
- 100
- Sector conviction
- 82.44
- Diversification
- 24
- Sizing Uniformity
- 94.62
Lakehouse Capital Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WK
+97.7% $8.4M
Trim MELI
0.0% $368.0K
Add WDAY
+77.9% $5.3M
Trim GOOG
-13.5% -$1.5M
Trim AMZN
-13.1% -$626.0K
Add VEEV
0.0% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 17.90% | -4.26% | — | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 14.61% | +0.96% | — | |
| 3 | WK | Workiva Inc | Stock-Tech | 11.66% | +6.24% | +97.75% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.35% | +2.02% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | -0.02% | -8.48% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.31% | +3.98% | +77.95% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.41% | -3.28% | -13.49% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.24% | -1.27% | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.88% | -1.41% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.42% | -2.10% | -13.13% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.45% | -0.33% | +13.76% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | -0.53% | — |
Portfolio Performance
Performance for Q4 2026
+7%
Performance Last 4 Quarters
-6.7%
- Stdev
- +20.1%
- Beta
- +0.91
- Alpha
- +1.4%
- Max Drawdown
- -24.3%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.19
- Stutzer
- +0.33
- Treynor
- +0.25
- Sterling
- +1.16
- Calmar
- +0.93
- Information Ratio
- -0.03
- Tracking Error
- +16.8%
- Stdev Down
- +10.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +51.4%
- Worst 12 Months
- -22.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.11
- Stdev Sectors
- +12.2%
- Skewness
- +0.16
- Kurtosis
- -0.2
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 12 | $114.1M | 27 | ||
| 2026 Q2 | 12 | $90.5M | 52 | ||
| 2026 Q1 | 13 | $148.2M | 56 | ||
| 2025 Q4 | 13 | $138.7M | 52 | ||
| 2025 Q3 | 13 | $163.6M | 26 | ||
| 2025 Q2 | 13 | $163.9M | 0 | ||
| 2025 Q1 | 13 | $150.4M | 100 | ||
| 2024 Q4 | 13 | $148.3M | 0 | ||
| 2024 Q3 | 13 | $142.1M | 0 | ||
| 2024 Q2 | 14 | $142.8M | 0 | ||
| 2024 Q1 | 15 | $128.6M | 0 | ||
| 2023 Q4 | 14 | $125.1M | 0 | ||
| 2023 Q3 | 14 | $110.9M | 0 | ||
| 2023 Q2 | 13 | $116.3M | 0 | ||
| 2023 Q1 | 13 | $113.1M | 0 | ||
| 2022 Q4 | 14 | $100.8M | 0 | ||
| 2022 Q3 | 14 | $91.3M | 0 | ||
| 2022 Q2 | 14 | $102.5M | 0 | ||
| 2022 Q1 | 14 | $154.0M | 0 | ||
| 2021 Q4 | 12 | $177.9M | 0 | ||
| 2021 Q3 | 12 | $177.0M | 0 | ||
| 2021 Q2 | 12 | $171.5M | 100 | ||
| 2020 Q4 | 14 | $133.0M | 26 | ||
| 2020 Q1 | 12 | $143.6M | — |
Holding changes this quarter
Lakehouse Capital Pty Ltd's most significant position changes for 2026-09-30: Add: Workiva Inc (WK) — shares +97.75%; Add: Workday Inc-class A (WDAY) — shares +77.95%; Trim: Alphabet Inc-cl C (GOOG) — shares -13.49%; Trim: Amazon.com Inc (AMZN) — shares -13.13%; Add: Tradeweb Markets Inc-class A (TW) — shares +13.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva Inc | +6.2% | +97.75% | Add |
| 2 | WDAY | Workday Inc-class A | +4% | +77.95% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +2% | — | Unchanged |
| 4 | NOW | Servicenow Inc | +1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | 0% | -8.48% | Trim |
| 6 | TW | Tradeweb Markets Inc-class A | -0.3% | +13.76% | Add |
| 7 | SCHW | Schwab (charles) CORP | -0.5% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -1.3% | — | Unchanged |
| 9 | SE | Sea Ltd-adr | -1.4% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -2.1% | -13.13% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -3.3% | -13.49% | Trim |
| 12 | MELI | Mercadolibre Inc | -4.3% | — | Unchanged |
Filing History
FAQ
What is Lakehouse Capital Pty Ltd and what type of investor is it?
Lakehouse Capital Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $114.1M, spread across 12 disclosed positions.
What are Lakehouse Capital Pty Ltd's largest equity positions?
Based on the latest 13F filing, Lakehouse Capital Pty Ltd's top holdings by market value are:
1. Mercadolibre Inc (MELI) — $20.4M (17.9%)
2. Servicenow Inc (NOW) — $16.7M (14.6%)
3. Workiva Inc (WK) — $13.3M (11.7%)
4. Veeva Systems Inc-class A (VEEV) — $10.7M (9.3%)
5. Microsoft CORP (MSFT) — $10.2M (9.0%)
What changes did Lakehouse Capital Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Lakehouse Capital Pty Ltd made 6 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Workiva Inc (WK) — shares +97.75%; Add: Workday Inc-class A (WDAY) — shares +77.95%; Trim: Alphabet Inc-cl C (GOOG) — shares -13.49%; Trim: Amazon.com Inc (AMZN) — shares -13.13%; Add: Tradeweb Markets Inc-class A (TW) — shares +13.76%
What sectors does Lakehouse Capital Pty Ltd focus on?
Lakehouse Capital Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Consumer Discretionary: 23.3%
• Financials: 12.5%
• Communication Services: 12.3%
• Health Care: 9.3%
Investment Profile
Lakehouse Capital Pty Ltd returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 42.5% of the portfolio concentrated in Information Technology.
It has added to its VEEV position over the past two quarters (+$6.4M, now $10.7M), while trimming GOOG over the same stretch (-$3.1M, still holding $7.3M).
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