Little House Capital LLC reported 84 positions worth $321.89M for the quarter ended Jun 30, 2026, up 16.9% on the prior quarter. It opened 4 new positions, added to 53, trimmed 22 and exited 2. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,914 | +6.8% | $1.09M | 5.3% |
| GOOGL Alphabet Inc. | +2,995 | +6.2% | $1.07M | 5.73% |
| CRWD CrowdStrike Holdings, Inc. | +4,792 | +43.2% | $914.24K | 0.942% |
| TXN Texas Instruments Inc | +2,997 | – | $893.36K | 0.278% |
| EMR Emerson Electric Co | +6,047 | – | $865.67K | 0.269% |
| BLK BlackRock, Inc. | +800 | +58.4% | $769.37K | 0.649% |
| DOW Dow Inc. | +26.7K | – | $729.80K | 0.227% |
| BABA Alibaba Group Holding Ltd | +6,817 | +49.5% | $654.30K | 0.614% |
| WSM Williams Sonoma Inc | +2,583 | +58.8% | $602.10K | 0.505% |
| JNJ Johnson & Johnson | +2,346 | +6.2% | $595.81K | 3.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | -14.3K | -100.0% | $1.51M | Exited |
| BSX Boston Scientific Corp | -13.4K | -100.0% | $843.36K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,415 | -4.6% | $675.75K | 4.34% |
| IBM International Business Machines Corp | -2,067 | -20.9% | $581.27K | 0.685% |
| NFLX Netflix Inc | -8,006 | -27.0% | $571.63K | 0.479% |
| MRVL Marvell Technology, Inc. | -1,755 | -14.2% | $522.80K | 0.978% |
| MU Micron Technology Inc | -411 | -9.5% | $474.43K | 1.41% |
| BRK-B Berkshire Hathaway Inc | -916 | -8.2% | $458.34K | 1.6% |
| ALL Allstate Corp | -1,822 | -18.2% | $433.51K | 0.606% |
| MFC Manulife Financial Corp | -9,458 | -26.7% | $383.15K | 0.327% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 76.8K | $22.23M | 6.91% | +816 | +1.1% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 51.6K | $18.46M | 5.73% | +2,995 | +6.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 45.7K | $17.05M | 5.3% | +2,914 | +6.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 79.8K | $15.96M | 4.96% | +1,604 | +2.1% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.2K | $13.97M | 4.34% | -1,415 | -4.6% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 34.0K | $12.83M | 3.99% | -80 | -0.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 52.5K | $12.52M | 3.89% | -252 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 31.9K | $10.43M | 3.24% | +462 | +1.5% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 40.1K | $10.19M | 3.17% | +2,346 | +6.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 14.6K | $8.23M | 2.56% | +321 | +2.2% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 7,799 | $7.89M | 2.45% | +64 | +0.8% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 7,038 | $7.49M | 2.33% | -242 | -3.3% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 62.3K | $7.06M | 2.19% | -3,061 | -4.7% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 5,078 | $6.09M | 1.89% | +177 | +3.6% | Added | 0% |
| 15 | GTX Garrett Motion Inc. | Industrials | 160.8K | $5.83M | 1.81% | -6,754 | -4.0% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Little House Capital.
As of its Q2 2026 13F filing, Little House Capital LLC’s five largest positions were Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 5.3%, Nvidia Corp (NVDA) at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.3% of the reported portfolio.
Little House Capital LLC reported a 13F portfolio worth $321.89M across 84 positions for Q2 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.09M), Alphabet Inc. ($1.07M), CrowdStrike Holdings, Inc. ($914.24K). It opened 4 new positions.
Its largest sales by value were Crh Public Ltd Co ($1.51M), Boston Scientific Corp ($843.36K), Taiwan Semiconductor Manufacturing Co Ltd ($675.75K). It exited 2 positions entirely.
From the Form 13F-HR reports Little House Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.