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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
-21.55%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.58M
Cap. Flow
-$10.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
90.84%
Holding
14
New
1
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.17M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
SE icon
Sea Limited
SE
+$3.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
VEEV icon
Veeva Systems
VEEV
+$3.25M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$11.4M
2
TW icon
Tradeweb Markets
TW
+$8.54M
3
SCHW
Charles Schwab
SCHW
+$7.74M
4
PINS icon
Pinterest
PINS
+$6.62M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Consumer Discretionary 35.29%
3 Financials 12.91%
4 Communication Services 10.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$29.8M 20.11%
11,809
– –
NOW icon
2
ServiceNow
NOW
$102B
$19M 12.8%
124,338
+69,478
+127% +$8.17M
WK icon
3
Workiva
WK
$2.94B
$16M 10.81%
184,108
+32,115
+21% +$2.24M
SE icon
4
Sea Limited
SE
$61.2B
$13.8M 9.33%
114,385
+34,260
+43% +$3.67M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.8M 7.94%
21,773
+12,866
+144% +$5.38M
WDAY icon
6
Workday
WDAY
$33.4B
$10.6M 7.12%
55,657
+6,717
+14% +$1.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 7.01%
24,814
+11,365
+85% +$3.57M
V icon
8
Visa
V
$677B
$8.73M 5.89%
19,791
+6,673
+51% +$2.15M
AMZN icon
9
Amazon
AMZN
$2.5T
$8.68M 5.85%
28,542
-24,971
-47% -$5.5M
TW icon
10
Tradeweb Markets
TW
$21.3B
$5.89M 3.97%
34,300
-74,575
-68% -$8.54M
PINS icon
11
Pinterest
PINS
$12.4B
$4.81M 3.25%
179,770
-317,096
-64% -$6.62M
SCHW
12
Charles Schwab
SCHW
$177B
$4.51M 3.04%
32,894
-78,924
-71% -$7.74M
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$4.25M 2.86%
+16,555
New +$3.25M
WIX icon
14
WIX.com
WIX
$2.15B
– –
-109,830
Closed -$11.4M

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Lakehouse Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lakehouse Capital held 14 positions worth $148M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lakehouse Capital withdrew a net $10.3M in Q1 2026, closing 1 position and reducing 4 holdings. Its most notable exit was WIX.com, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakehouse Capital opened a new position in Veeva Systems worth $4.25M.

  • Lakehouse Capital's largest Q1 2026 buy was Veeva Systems: 16,555 shares worth $4.25M.
  • Lakehouse Capital added most to ServiceNow in Q1 2026, an estimated $8.17M increase.
  • Lakehouse Capital's biggest Q1 2026 reduction was Tradeweb Markets, cutting an estimated $8.54M.
  • Lakehouse Capital fully exited WIX.com in Q1 2026, selling an estimated $11.4M.
  • Lakehouse Capital's ten largest holdings make up 91% of its $148M portfolio in Q1 2026.
  • Lakehouse Capital opened 1 new position and closed 1 in Q1 2026.
  • Lakehouse Capital's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Lakehouse Capital's 13F filing for Q1 2026, filed 9 Apr 2026.