Lakehouse Capital Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$148,249
Net value change ($000)
+9,582 (6.9%)
New positions
1
Sold out positions
1
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 10,576 125.8%
MSFT 7,460 173.2%
GOOGL 6,173 146.3%
MELI 6,026 25.3%
VEEV 4,246 NEW
V 4,133 89.8%
SE 3,608 35.3%
WK 2,920 22.3%
WDAY 47 0.4%
Top Reduces (Value $000, Stocks/ETFs)
WIX -11,410 -100.0%
PINS -8,050 -62.6%
SCHW -6,658 -59.6%
TW -5,816 -49.7%
AMZN -3,673 -29.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type