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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$57.8M
Cap. Flow
+$5.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.51%
Holding
116
New
4
Increased
79
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
3
DOW icon
Dow Inc
DOW
+$968K
4
BABA icon
Alibaba
BABA
+$854K
5
EMR icon
Emerson Electric
EMR
+$851K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.51M
2
BSX icon
Boston Scientific
BSX
+$843K
3
NFLX icon
Netflix
NFLX
+$705K
4
TSM icon
TSMC
TSM
+$574K
5
IBM icon
IBM
IBM
+$521K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 9.1%
3 Communication Services 7.43%
4 Industrials 6.93%
5 Consumer Discretionary 6.85%

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Little House Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Little House Capital held 116 positions worth $445M, up 15% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q2 2026 filing shows 4 new, 79 increased, 23 reduced and 3 closed positions. Its largest new stake was Dow Inc: 26,674 shares worth $730K. The largest sale was CRH, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Little House Capital's largest Q2 2026 buy was Dow Inc: 26,674 shares worth $730K.
  • Little House Capital added most to Microsoft in Q2 2026, an estimated $1.18M increase.
  • Little House Capital's biggest Q2 2026 reduction was Netflix, cutting an estimated $705K.
  • Little House Capital fully exited CRH in Q2 2026, selling an estimated $1.51M.
  • Little House Capital's ten largest holdings make up 36% of its $445M portfolio in Q2 2026.
  • Little House Capital opened 4 new positions and closed 3 in Q2 2026.
  • Little House Capital's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Little House Capital's 13F filing for Q2 2026, filed 7 Aug 2026.