Lakehouse Capital Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$90,465
Net value change ($000)
-57,784 (-39.0%)
New positions
0
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEEV 2,387 56.2%
Top Reduces (Value $000, Stocks/ETFs)
WK -11,128 -69.4%
MELI -9,768 -32.8%
WDAY -7,547 -71.5%
SE -7,234 -52.3%
NOW -6,636 -35.0%
PINS -4,814 -100.0%
MSFT -3,646 -31.0%
TW -2,474 -42.0%
V -1,944 -22.3%
AMZN -1,876 -21.6%
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