Lakehouse Capital Pty Ltd
All 13F Filings
- Location
- Sydney Nsw, C3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 90,465
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 12 | 90,465 | 13F-HR | Lakehouse Capital Pty Ltd |
| Q1 2026 | 4/8/2026 | 13 | 148,249 | 13F-HR | Lakehouse Capital Pty Ltd |
| Q4 2025 | 1/27/2026 | 13 | 138,667 | 13F-HR | Lakehouse Capital Pty Ltd |
| Q3 2025 | 11/19/2025 | 13 | 163,631 | 13F-HR/A - RESTATEMENT | Lakehouse Capital Pty Ltd |
| Q3 2025 | 11/19/2025 | 13 | 246,898 | 13F-HR | Lakehouse Capital Pty Ltd |
| Q2 2025 | 8/5/2025 | 13 | 163,890 | 13F-HR | Lakehouse Capital Pty Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 90.47 K | 100.0% | 0 | 57.78 K | -57.78 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
90,465
Holdings
12
QoQ value change ($000)
-57,784
(-39.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.