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Lakehouse Capital Pty Ltd
hedge fundUpdated 30 days agoManaged by Lakehouse Capital Pty Ltd • Latest filing Q3 2026
Portfolio value
$114.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-53.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $246.9M |
| Q4 2025 | $138.7M |
| Q1 2026 | $148.2M |
| Q2 2026 | $90.5M |
| Q3 2026 | $114.1M |
Top holdings
12 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.4M | 11.8K | 17.90% | Unchanged | |
| 2 | $16.7M | 124.3K | 14.61% | Unchanged | |
| 3 | $13.3M | 199.8K | 11.66% | Added(+97.8%) | |
| 4 | $10.7M | 37.4K | 9.35% | Unchanged | |
| 5 | $10.2M | 19.9K | 8.96% | Trimmed(-8.5%) | |
| 6 | $8.3M | 43.8K | 7.31% | Added(+78.0%) | |
| 7 | $7.3M | 21.5K | 6.41% | Trimmed(-13.5%) | |
| 8 | $7.1M | 19.8K | 6.24% | Unchanged | |
| 9 | $6.7M | 68.8K | 5.88% | Unchanged | |
| 10 | $6.2M | 24.8K | 5.42% | Trimmed(-13.1%) | |
| 11 | $3.9M | 39.0K | 3.45% | Added(+13.8%) | |
| 12 | $3.2M | 32.9K | 2.82% | Unchanged |