LAVELLE CAPITAL LP
13F Reported Value
ⓘ$232.1M
incl. option notional
Equity Holdings
ⓘ$196.7M
Option Notional
ⓘ$35.4M
$764,112 puts / $34.6M calls
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LAVELLE CAPITAL LP disclosed 77 positions worth $232.1M in its Form 13F-HR for Q2 2026 — $196.7M in common stock plus $35.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 19.6% of the equity portfolio, followed by $MU and $SPY. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $MU. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from LAVELLE CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 2136566.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$38.5M91,628 sh - 86.2#4
Quality
$34.6M30,000 sh - —
Quality
$26.4M35,407 sh - 79.6
Quality
$15.6M27,753 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$11.4M124,881 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.5M15,286 sh- 78.2
Quality
$8.9M24,895 sh - 78.2
Quality
$7.8M22,176 sh - —
Quality
$5.4M24,270 sh ISHARES INC - MSCI WORLD ETF
—Quality
$5.2M25,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $38.5M | 91,628 |
 MICRON TECHNOLOGY INC$MUCALL | 86.2#4 | $34.6M | 30,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $26.4M | 35,407 |
 Meta Platforms, Inc.$META | 79.6 | $15.6M | 27,753 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.4M | 124,881 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.5M | 15,286 |
 Alphabet Inc.$GOOG | 78.2 | $8.9M | 24,895 |
 Alphabet Inc.$GOOGL | 78.2 | $7.8M | 22,176 |
 Cerebras Systems Inc.$CBRS | — | $5.4M | 24,270 |
| ISHARES INC - MSCI WORLD ETF | — | $5.2M | 25,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAVELLE CAPITAL LP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$69.9M
Technology
$63.6M
Industrials
$44.1M
Financials
$12.8M
Consumer Discretionary
$2.6M
Energy
$2.0M
Healthcare
$1.2M
Consumer Staples
$372,886
Full Holdings — LAVELLE CAPITAL LP (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $38.5M | 19.6% | +31% | 53.9 |
| 2 | $MUCALL | MICRON TECHNOLOGY INC | $34.6M | — | NEW | 86.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $26.4M | 13.4% | -0% | — |
| 4 | $META | Meta Platforms, Inc. | $15.6M | 8.0% | -4% | 79.6 |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.4M | 5.8% | +1532% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.5M | 5.3% | +0% | — |
| 7 | $GOOG | Alphabet Inc. | $8.9M | 4.5% | +6% | 78.2 |
| 8 | $GOOGL | Alphabet Inc. | $7.8M | 4.0% | +5% | 78.2 |
| 9 | $CBRS | Cerebras Systems Inc. | $5.4M | 2.7% | NEW | — |
| 10 | — | ISHARES INC - MSCI WORLD ETF | $5.2M | 2.6% | +0% | — |
| 11 |  $DOV | DOVER Corp | $3.8M | 1.9% | +0% | 58.1 |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 1.9% | +0% | 73.8 |
| 13 | — | ISHARES TR - RUS MID CAP ETF | $2.4M | 1.2% | +0% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 1.2% | NEW | 70.3 |
| 15 |  $GLD | SPDR GOLD TRUST | $2.1M | 1.1% | +0% | — |
| 16 |  $FRSH | Freshworks Inc. | $2.1M | 1.1% | +35% | 68.6 |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 1.0% | +0% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 1.0% | -0% | — |
| 19 |  $NVDA | NVIDIA CORP | $1.9M | 0.9% | -19% | 85.9 |
| 20 |  $AAPL | Apple Inc. | $1.8M | 0.9% | +1% | 76.4 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.8% | -14% | — |
| 22 |  $BILL | BILL Holdings, Inc. | $1.7M | 0.8% | +0% | 56 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.8% | +0% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | +283% | 68.7 |
| 25 |  $TOST | Toast, Inc. | $1.5M | 0.8% | +0% | 69.5 |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.8% | +0% | — |
| 27 |  $WDAY | Workday, Inc. | $1.4M | 0.7% | +60% | 75.5 |
| 28 |  $BL | BLACKLINE, INC. | $1.4M | 0.7% | +205% | 52.7 |
| 29 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.7% | +0% | — |
| 30 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $1.3M | 0.7% | NEW | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.6% | +0% | 73.8 |
| 32 |  $CRCL | Circle Internet Group, Inc. | $1.3M | 0.6% | +0% | 67.5 |
| 33 |  $SMWB | SIMILARWEB LTD. | $1.2M | 0.6% | +0% | — |
| 34 |  $HUBS | HUBSPOT INC | $1.2M | 0.6% | +0% | 70.4 |
| 35 |  $CRM | Salesforce, Inc. | $1.1M | 0.5% | +26% | 77 |
| 36 |  $ET | Energy Transfer LP | $1.1M | 0.5% | +2% | 64.4 |
| 37 |  $MSFT | MICROSOFT CORP | $1.1M | 0.5% | +0% | 79.8 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $992,154 | 0.5% | -5% | 73.5 |
| 39 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $935,968 | 0.5% | +0% | 61.4 |
| 40 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $881,683 | 0.5% | +0% | 38.6 |
| 41 |  $SPT | Sprout Social, Inc. | $834,275 | 0.4% | +0% | 47.5 |
| 42 |  $IVZ | Invesco Ltd. | $833,805 | 0.4% | +0% | — |
| 43 | — | ISHARES TR - MSCI ACWI EX US | $816,889 | 0.4% | +0% | — |
| 44 | — | ISHARES TR - S&P 100 ETF | $803,118 | 0.4% | +0% | — |
| 45 |  $KVYO | Klaviyo, Inc. | $771,610 | 0.4% | +0% | 61.3 |
| 46 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $764,112 | — | NEW | — |
| 47 |  $PFE | PFIZER INC | $722,400 | 0.4% | +0% | 62 |
| 48 |  $WK | WORKIVA INC | $718,191 | 0.4% | +0% | 65.4 |
| 49 |  $NOW | ServiceNow, Inc. | $661,006 | 0.3% | NEW | 72.9 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $659,588 | 0.3% | NEW | 69.4 |
| 51 |  $V | VISA INC. | $632,617 | 0.3% | +0% | 82.9 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $596,840 | 0.3% | +0% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $592,011 | 0.3% | +0% | 66.2 |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $542,613 | 0.3% | +0% | — |
| 55 |  $CXM | Sprinklr, Inc. | $522,269 | 0.3% | +0% | 48.3 |
| 56 |  $LAW | CS Disco, Inc. | $510,814 | 0.3% | NEW | 26.3 |
| 57 |  $BA | BOEING CO | $504,375 | 0.3% | NEW | 61.6 |
| 58 |  $BLLN | BillionToOne, Inc. | $490,238 | 0.3% | NEW | 61.9 |
| 59 | — | PROSHARES TR - S&P 500 DV ARIST | $485,665 | 0.3% | +101% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $475,476 | 0.2% | +0% | 67.6 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $457,679 | 0.2% | NEW | 61.7 |
| 62 |  $AVGO | Broadcom Inc. | $448,012 | 0.2% | +0% | 84.5 |
| 63 |  $MCK | MCKESSON CORP | $372,886 | 0.2% | +7% | 63.4 |
| 64 |  $IAU | ISHARES GOLD TRUST | $358,748 | 0.2% | +0% | — |
| 65 |  $PDI | PIMCO Dynamic Income Fund | $350,153 | 0.2% | +0% | — |
| 66 |  $ASML | ASML HOLDING NV | $342,184 | 0.2% | +0% | — |
| 67 |  $BABA | Alibaba Group Holding Ltd | $321,533 | 0.2% | +0% | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $288,598 | 0.1% | NEW | 79.4 |
| 69 |  $SAN | Banco Santander, S.A. | $283,107 | 0.1% | +0% | — |
| 70 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $270,092 | 0.1% | +0% | — |
| 71 |  $DE | DEERE & CO | $245,486 | 0.1% | +0% | 55.4 |
| 72 |  $GTM | ZoomInfo Technologies Inc. | $243,439 | 0.1% | +0% | 34.7 |
| 73 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $221,740 | 0.1% | -61% | — |
| 74 | — | ISHARES TR - CORE MSCI EAFE | $213,538 | 0.1% | +0% | — |
| 75 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $207,271 | 0.1% | NEW | — |
| 76 | $MU | MICRON TECHNOLOGY INC | $65,795 | 0.0% | NEW | 86.2 |
| 77 |  $EXFY | Expensify, Inc. | $35,800 | 0.0% | +0% | 26.1 |
New Positions (14)
$MUCALL MICRON TECHNOLOGY INC$34.6M$CBRS Cerebras Systems Inc.$5.4M$CSCO CISCO SYSTEMS, INC.$2.3M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$764,112$NOW ServiceNow, Inc.$661,006$AXP AMERICAN EXPRESS CO$659,588$LAW CS Disco, Inc.$510,814$BA BOEING CO$504,375$BLLN BillionToOne, Inc.$490,238$MAR MARRIOTT INTERNATIONAL INC /MD/$457,679$LRCX LAM RESEARCH CORP$288,598$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$207,271$MU MICRON TECHNOLOGY INC$65,795
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