Lakehouse Capital Pty Ltd

Q3 2026 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$114,056
Net value change ($000)
+23,591 (26.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WK 8,398 171.4%
WDAY 5,326 176.9%
NOW 4,319 35.0%
VEEV 4,036 60.8%
MSFT 2,099 25.8%
TW 517 15.1%
MELI 368 1.8%
V 322 4.7%
SCHW 180 5.9%
SE 106 1.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,454 -16.6%
AMZN -626 -9.2%
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