Q3 2026 13F · SEC CIK 1844830
Lakehouse Capital Pty Ltd
Asset managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $114.1M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +19.6%
- Average holding period
- 4.1 yrs
Lakehouse Capital Pty Ltd is an asset manager that reported 12 positions worth $114.1M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Mercadolibre Inc (MELI, 17.9%), Servicenow Inc (NOW, 14.6%), Workiva Inc (WK, 11.7%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.
Lakehouse Capital Pty Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MELIMercadolibre Inc | 17.9% | +0.0% | $20.4M |
| NOWServicenow Inc | 14.6% | +0.0% | $16.7M |
| WKWorkiva Inc | 11.7% | +97.7% | $13.3M |
| VEEVVeeva Sys Inc | 9.4% | +0.0% | $10.7M |
| MSFTMicrosoft Corp | 9.0% | -8.5% | $10.2M |
| WDAYWorkday Inc Cl A | 7.3% | +77.9% | $8.3M |
| GOOGAlphabet Inc | 6.4% | -13.5% | $7.3M |
| VVisa Inc | 6.2% | +0.0% | $7.1M |
| SESea Ltd | 5.9% | +0.0% | $6.7M |
| AMZNAmazon Com Inc | 5.4% | -13.1% | $6.2M |
| TWTradeweb Mkts Inc | 3.5% | +13.8% | $3.9M |
| SCHWCharles Schwab Corp (the) | 2.8% | +0.0% | $3.2M |
What Lakehouse Capital Pty Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- WK Workiva Inc+97.7% shares
- WDAY Workday Inc Cl A+77.9% shares
- TW Tradeweb Mkts Inc+13.8% shares
Reduced
- GOOG Alphabet Inc-13.5% shares
- AMZN Amazon Com Inc-13.1% shares
- MSFT Microsoft Corp-8.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -7.5% /yr
- S&P 500 +20.1%
- 3 years
- +19.6% /yr
- S&P 500 +20.4%
- 5 years
- +5.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $114.1M | 12 |
| Q2 2026 | $90.5M | 12 |
| Q1 2026 | $148.2M | 13 |
| Q4 2025 | $138.7M | 13 |
| Q3 2025 | $163.6M | 13 |
| Q2 2025 | $163.9M | 13 |
| Q1 2025 | $150.4M | 13 |
| Q4 2024 | $148.3M | 13 |
| Q3 2024 | $142.1M | 13 |
| Q2 2024 | $142.8M | 14 |
| Q1 2024 | $128.6M | 15 |
| Q4 2023 | $125.1M | 14 |
Questions about Lakehouse Capital Pty Ltd's portfolio
What stocks does Lakehouse Capital Pty Ltd own?
Lakehouse Capital Pty Ltd's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 12 positions worth $114.1M. The largest are Mercadolibre Inc (MELI) at 17.9%, Servicenow Inc (NOW) at 14.6%, Workiva Inc (WK) at 11.7%, Veeva Sys Inc (VEEV) at 9.4% and Microsoft Corp (MSFT) at 9.0%.
What did Lakehouse Capital Pty Ltd buy last quarter?
In Q3 2026, Lakehouse Capital Pty Ltd added Workiva Inc (WK) (+97.7% shares), Workday Inc Cl A (WDAY) (+77.9% shares) and Tradeweb Mkts Inc (TW) (+13.8% shares), compared with its Q2 2026 filing.
What did Lakehouse Capital Pty Ltd sell last quarter?
In Q3 2026, Lakehouse Capital Pty Ltd Alphabet Inc (GOOG) (-13.5% shares), Amazon Com Inc (AMZN) (-13.1% shares) and Microsoft Corp (MSFT) (-8.5% shares), compared with its Q2 2026 filing.
How has Lakehouse Capital Pty Ltd's portfolio performed?
A portfolio copying Lakehouse Capital Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.5% against +20.1%. Over 5 years: +5.7% a year against +11.6%.
When is Lakehouse Capital Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lakehouse Capital Pty Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.