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Lakehouse Capital

Lakehouse Capital Portfolio holdings

AUM $114M Turnover 0%
1-Year Est. Return 10.63%
This Fund
S&P 500
This Quarter Est. Return
+23.51%
1 Year Est. Return
-10.63%
3 Year Est. Return
+87.41%
5 Year Est. Return
+59.23%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$23.6M
Cap. Flow
+$7.36M
Cap. Flow %
6.45%
Top 10 Hldgs %
93.73%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$6.5M
2
WDAY icon
Workday
WDAY
+$3.34M
3
TW icon
Tradeweb Markets
TW
+$485K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
2
AMZN icon
Amazon
AMZN
+$952K
3
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Consumer Discretionary 29.19%
3 Financials 12.5%
4 Healthcare 9.35%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
1
Mercado Libre
MELI
$76.6B
$20.4M 17.9%
11,809
– –
2020 Q1
26 quarters
NOW icon
2
ServiceNow
NOW
$106B
$16.7M 14.61%
124,338
– –
2020 Q1
26 quarters
WK icon
3
Workiva
WK
$3.96B
$13.3M 11.66%
199,776
+98,750
+98% +$6.5M
2025 Q4
3 quarters
VEEV icon
4
Veeva Systems
VEEV
$49.2B
$10.7M 9.35%
37,377
– –
2026 Q1
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.94T
$10.2M 8.96%
19,927
-1,846
-8% -$854K
2022 Q3
16 quarters
WDAY icon
6
Workday
WDAY
$46.5B
$8.34M 7.31%
43,773
+19,174
+78% +$3.34M
2025 Q4
3 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.49T
$7.31M 6.41%
21,466
-3,348
-13% -$1.15M
2020 Q1
26 quarters
V icon
8
Visa
V
$790B
$7.11M 6.24%
19,791
– –
2020 Q1
26 quarters
SE icon
9
Sea Limited
SE
$46.4B
$6.7M 5.88%
68,833
– –
2022 Q1
18 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$6.18M 5.42%
24,794
-3,748
-13% -$952K
2020 Q1
26 quarters
TW icon
11
Tradeweb Markets
TW
$26.9B
$3.94M 3.45%
39,020
+4,720
+14% +$485K
2023 Q3
12 quarters
SCHW icon
12
Charles Schwab
SCHW
$158B
$3.22M 2.82%
32,894
– –
2022 Q3
16 quarters

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Lakehouse Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Lakehouse Capital held 12 positions worth $114M, up 26% from $90.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lakehouse Capital deployed $7.36M of net new capital in Q3 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.15M trimmed.

  • Lakehouse Capital added most to Workiva in Q3 2026, an estimated $6.5M increase.
  • Lakehouse Capital's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.15M.
  • Lakehouse Capital's ten largest holdings make up 94% of its $114M portfolio in Q3 2026.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q3 2026.
  • Lakehouse Capital's portfolio value rose 26% quarter-over-quarter to $114M.

Based on Lakehouse Capital's 13F filing for Q3 2026, filed 6 Oct 2026.