Skip to content
Disclosery

Lakehouse Capital Pty Ltd

Follow

13F filer, CIK 1844830, SYDNEY NSW, Australia

Lakehouse Capital Pty Ltd reported $114,056,000 across 12 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 93.73% of the portfolio.

Accepted , ingested 13F-HR 0001844830-26-000004

Period
2026-09-30
Reported value
$114M
Holdings
12
Top 10 weight
93.73%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WKadded+98,750$6.57M
WDAYadded+19,174$3.65M
TWadded+4,720$476K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-3,348-$1.14M
MSFTreduced-1,846-$947K
AMZNreduced-3,748-$934K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001844830-26-000004, largest first. % of portfolio is the value over $114,056,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares; 2025Q4: 11,809 shares; 2026Q1: 11,809 shares; 2026Q2: 11,809 shares; 2026Q3: 11,809 shares 11,809$20.4M17.9%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,972 shares; 2025Q1: 10,972 shares; 2025Q2: 10,972 shares; 2025Q3: 10,972 shares; 2025Q4: 54,860 shares; 2026Q1: 124,338 shares; 2026Q2: 124,338 shares; 2026Q3: 124,338 shares 124,338$16.7M14.61%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,993 shares; 2026Q1: 184,108 shares; 2026Q2: 101,026 shares; 2026Q3: 199,776 shares 199,776$13.3M11.66%+98,750Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,555 shares; 2026Q2: 37,377 shares; 2026Q3: 37,377 shares 37,377$10.7M9.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,472 shares; 2025Q1: 9,472 shares; 2025Q2: 9,472 shares; 2025Q3: 9,472 shares; 2025Q4: 8,907 shares; 2026Q1: 21,773 shares; 2026Q2: 21,773 shares; 2026Q3: 19,927 shares 19,927$10.2M8.96%-1,846Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,940 shares; 2026Q1: 55,657 shares; 2026Q2: 24,599 shares; 2026Q3: 43,773 shares 43,773$8.34M7.31%+19,174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,660 shares; 2025Q1: 84,555 shares; 2025Q2: 84,555 shares; 2025Q3: 57,443 shares; 2025Q4: 13,449 shares; 2026Q1: 24,814 shares; 2026Q2: 24,814 shares; 2026Q3: 21,466 shares 21,466$7.31M6.41%-3,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,289 shares; 2025Q1: 36,289 shares; 2025Q2: 13,118 shares; 2025Q3: 13,118 shares; 2025Q4: 13,118 shares; 2026Q1: 19,791 shares; 2026Q2: 19,791 shares; 2026Q3: 19,791 shares 19,791$7.11M6.24%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,383 shares; 2025Q1: 112,383 shares; 2025Q2: 112,383 shares; 2025Q3: 80,125 shares; 2025Q4: 80,125 shares; 2026Q1: 114,385 shares; 2026Q2: 68,833 shares; 2026Q3: 68,833 shares 68,833$6.7M5.88%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,414 shares; 2025Q1: 111,414 shares; 2025Q2: 94,629 shares; 2025Q3: 68,624 shares; 2025Q4: 53,513 shares; 2026Q1: 28,542 shares; 2026Q2: 28,542 shares; 2026Q3: 24,794 shares 24,794$6.18M5.42%-3,748Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,880 shares; 2025Q1: 40,880 shares; 2025Q2: 40,880 shares; 2025Q3: 80,880 shares; 2025Q4: 108,875 shares; 2026Q1: 34,300 shares; 2026Q2: 34,300 shares; 2026Q3: 39,020 shares 39,020$3.94M3.45%+4,720Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,467 shares; 2025Q1: 156,467 shares; 2025Q2: 156,467 shares; 2025Q3: 156,467 shares; 2025Q4: 111,818 shares; 2026Q1: 32,894 shares; 2026Q2: 32,894 shares; 2026Q3: 32,894 shares 32,894$3.21M2.82%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844830-26-000004 base2026-10-06