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Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$57.8M
Cap. Flow
-$13.6M
Cap. Flow %
-15.03%
Top 10 Hldgs %
93.32%
Holding
13
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$3.43M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$4.81M
2
WK icon
Workiva
WK
+$4.28M
3
SE icon
Sea Limited
SE
+$4M
4
WDAY icon
Workday
WDAY
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.97%
2 Technology 31.37%
3 Financials 14.64%
4 Communication Services 9.69%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$20M 22.16%
11,809
– –
NOW icon
2
ServiceNow
NOW
$115B
$12.3M 13.65%
124,338
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.77M 9.69%
24,814
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.12M 8.98%
21,773
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$6.8M 7.52%
28,542
– –
V icon
6
Visa
V
$684B
$6.79M 7.51%
19,791
– –
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$6.63M 7.33%
37,377
+20,822
+126% +$3.43M
SE icon
8
Sea Limited
SE
$65.4B
$6.6M 7.29%
68,833
-45,552
-40% -$4M
WK icon
9
Workiva
WK
$3.36B
$4.9M 5.42%
101,026
-83,082
-45% -$4.28M
TW icon
10
Tradeweb Markets
TW
$21.4B
$3.42M 3.78%
34,300
– –
SCHW
11
Charles Schwab
SCHW
$183B
$3.04M 3.35%
32,894
– –
WDAY icon
12
Workday
WDAY
$39.6B
$3.01M 3.33%
24,599
-31,058
-56% -$3.93M
PINS icon
13
Pinterest
PINS
$13.4B
– –
-179,770
Closed -$4.81M

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Lakehouse Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lakehouse Capital held 13 positions worth $90.5M, down 39% from $148M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lakehouse Capital withdrew a net $13.6M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Pinterest, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Lakehouse Capital added an estimated $3.43M to Veeva Systems.

  • Lakehouse Capital added most to Veeva Systems in Q2 2026, an estimated $3.43M increase.
  • Lakehouse Capital's biggest Q2 2026 reduction was Workiva, cutting an estimated $4.28M.
  • Lakehouse Capital fully exited Pinterest in Q2 2026, selling an estimated $4.81M.
  • Lakehouse Capital's ten largest holdings make up 93% of its $90.5M portfolio in Q2 2026.
  • Lakehouse Capital opened 0 new positions and closed 1 in Q2 2026.
  • Lakehouse Capital's portfolio value fell 39% quarter-over-quarter to $90.5M.

Based on Lakehouse Capital's 13F filing for Q2 2026, filed 22 Jul 2026.