Lakehouse Capital Pty Ltd
13F Reported Value
ⓘ$90.5M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lakehouse Capital Pty Ltd disclosed 12 positions worth $90.5M in its Form 13F-HR for Q2 2026, led by $MELI (MERCADOLIBRE INC) at 22.2% of the equity portfolio, followed by $NOW and $GOOGL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $PINS. The portfolio is most concentrated in Technology (48.4% of disclosed assets). All figures are sourced directly from Lakehouse Capital Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1844830.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#25
Quality
$20.0M11,809 sh - 72.9#142
Quality
$12.3M124,338 sh - 78.2#57
Quality
$8.8M24,814 sh - 79.8
Quality
$8.1M21,773 sh - 68.7
Quality
$6.8M28,542 sh - 82.9
Quality
$6.8M19,791 sh - 77.6
Quality
$6.6M37,377 sh - —
Quality
$6.6M68,833 sh - 65.4
Quality
$4.9M101,026 sh - 76.9
Quality
$3.4M34,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCADOLIBRE INC$MELI | 80.2#25 | $20.0M | 11,809 |
 ServiceNow, Inc.$NOW | 72.9#142 | $12.3M | 124,338 |
 Alphabet Inc.$GOOGL | 78.2#57 | $8.8M | 24,814 |
 MICROSOFT CORP$MSFT | 79.8 | $8.1M | 21,773 |
 AMAZON COM INC$AMZN | 68.7 | $6.8M | 28,542 |
 VISA INC.$V | 82.9 | $6.8M | 19,791 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $6.6M | 37,377 |
 Sea Ltd$SE | — | $6.6M | 68,833 |
 WORKIVA INC$WK | 65.4 | $4.9M | 101,026 |
 Tradeweb Markets Inc.$TW | 76.9 | $3.4M | 34,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lakehouse Capital Pty Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$43.8M
Consumer Discretionary
$26.8M
Financials
$13.2M
Industrials
$6.6M
Full Holdings — Lakehouse Capital Pty Ltd (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MELI | MERCADOLIBRE INC | $20.0M | 22.2% | +0% | 80.2 |
| 2 | $NOW | ServiceNow, Inc. | $12.3M | 13.7% | +0% | 72.9 |
| 3 | $GOOGL | Alphabet Inc. | $8.8M | 9.7% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $8.1M | 9.0% | +0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $6.8M | 7.5% | +0% | 68.7 |
| 6 | $V | VISA INC. | $6.8M | 7.5% | +0% | 82.9 |
| 7 | $VEEV | VEEVA SYSTEMS INC | $6.6M | 7.3% | +126% | 77.6 |
| 8 | $SE | Sea Ltd | $6.6M | 7.3% | -40% | — |
| 9 | $WK | WORKIVA INC | $4.9M | 5.4% | -45% | 65.4 |
| 10 | $TW | Tradeweb Markets Inc. | $3.4M | 3.8% | +0% | 76.9 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 3.4% | +0% | 79.4 |
| 12 |  $WDAY | Workday, Inc. | $3.0M | 3.3% | -56% | 75.5 |
Exited Positions (1)
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