LAVELLE CAPITAL LP
Sector Allocation
- Other35.6%$69.9M
- Technology32.7%$64.3M
- Consumer Discretionary20.8%$40.9M
- Financials6.5%$12.8M
- Industrials2.3%$4.6M
- Energy1.0%$2.0M
- Healthcare0.6%$1.2M
- Consumer Staples0.5%$964,897
AUM History
13fpro.ai/research/fund/lavelle-capital-lp-2136566
Conviction and streaks
Concentrating · top 10 = 68.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$38.5MSPY
$26.4MMETA
$15.6M- SPDR$11.4M
- VANGUARD$10.5M
GOOGL
$8.9MGOOG
$7.8MCBRS
$5.4M- ISHARES$5.2M
DOV
$3.8MBRK.A
$3.7M- ISHARES$2.4M
CSCO
$2.3MGLD
$2.1MFRSH
$2.1M- VANGUARD$2.0M
- VANGUARD$1.9M
NVDA
$1.9MAAPL
$1.8MTSM
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lavelle-capital-lp-2136566
LAVELLE CAPITAL LP 13F holdings — Q2 2026
$232.1M portfolio (+44.0% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
Includes $35.4M of put/call options ($764K puts, $34.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $196.7M. Weights use the stock portfolio.
$38.5M
19.6% of stocks
+31%This quarter+4.7%Since filed2 qtrsHeldAIQuality51.5#1,545Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.4M
13.4% of stocks
-0.1%This quarter+2.4%Since filed3+ qtrsHeld$15.6M
8.0% of stocks
-4%This quarter+0.5%Since filed3+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$11.4M
5.8% of stocks
+1532%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.5M
5.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
4.5% of stocks
+6%This quarter-8.1%Since filed3+ qtrsHeld$7.8M
4.0% of stocks
+5%This quarter-8.1%Since filed3+ qtrsHeld$5.4M
2.7% of stocks
NewThis quarter-48.4%Since filedNew this quarterHeld- 9
ISHARES INC - MSCI WORLD ETF
$5.2M
2.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
1.9% of stocks
+0.2%This quarter-5.6%Since filed3+ qtrsHeld
All holdings — LAVELLE CAPITAL LP (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $34.6M | — | 30K | New | — | — | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 1.9% | 5 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $2.4M | 1.2% | 22K | — | — | — | 13F |
| 14 | CISCO SYSTEMS, INC. | Technology | $2.3M | 1.2% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $2.1M | 1.1% | 5,813 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Freshworks Inc. | Technology | $2.1M | 1.1% | 204K | +35% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $2.0M | 1.0% | 6,455 | +0.1% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.9M | 1.0% | 27K | -0.1% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $1.9M | 0.9% | 9,341 | -19% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $1.8M | 0.9% | 6,088 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.7M | 0.8% | 3,494 | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BILL Holdings, Inc. | Technology | $1.7M | 0.8% | 46K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.6M | 0.8% | 10K | — | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.8% | 6,531 | +283% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Toast, Inc. | Technology | $1.5M | 0.8% | 55K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.8% | 2,000 | — | |||
| 27 | $WDAY | Workday, Inc. | Technology | $1.4M | 0.7% | 11K | +60% | |||
| 28 | $BL | BLACKLINE, INC. | Technology | $1.4M | 0.7% | 49K | +205% | |||
| 29 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.7% | 13K | — | |||
| 30 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | — | $1.3M | 0.7% | 38K | New | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.6% | 2,514 | — | |||
| 32 | $CRCL | Circle Internet Group, Inc. | Financials | $1.3M | 0.6% | 20K | — | |||
| 33 | $SMWB | SIMILARWEB LTD. | Technology | $1.2M | 0.6% | 203K | — | |||
| 34 | $HUBS | HUBSPOT INC | Technology | $1.2M | 0.6% | 6,388 | — | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.5% | 6,823 | +26% | |||
| 36 | $ET | Energy Transfer LP | Energy | $1.1M | 0.5% | 55K | +2% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.5% | 2,823 | +0.0% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $992K | 0.5% | 981 | -5% | |||
| 39 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $936K | 0.5% | 25K | +0.3% | |||
| 40 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $882K | 0.5% | 49K | — | |||
| 41 | $SPT | Sprout Social, Inc. | Technology | $834K | 0.4% | 111K | — | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $834K | 0.4% | 3,919 | +0.2% | |||
| 43 | — | ISHARES TR - MSCI ACWI EX US | — | $817K | 0.4% | 11K | — | |||
| 44 | — | ISHARES TR - S&P 100 ETF | — | $803K | 0.4% | 2,195 | +0.1% | |||
| 45 | $KVYO | Klaviyo, Inc. | Technology | $772K | 0.4% | 51K | — | |||
| 46 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $764K | — | 1,600 | New | |||
| 47 | $PFE | PFIZER INC | Healthcare | $722K | 0.4% | 30K | — | |||
| 48 | $WK | WORKIVA INC | Technology | $718K | 0.4% | 15K | — | |||
| 49 | $NOW | ServiceNow, Inc. | Technology | $661K | 0.3% | 6,658 | New | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $660K | 0.3% | 1,950 | New | |||
| 51 | $V | VISA INC. | Financials | $633K | 0.3% | 1,844 | — | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $597K | 0.3% | 11K | — | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $592K | 0.3% | 633 | — | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $543K | 0.3% | 1,806 | — | |||
| 55 | $CXM | Sprinklr, Inc. | Technology | $522K | 0.3% | 101K | — | |||
| 56 | $LAW | CS Disco, Inc. | Technology | $511K | 0.3% | 135K | New | |||
| 57 | $BA | BOEING CO | Industrials | $504K | 0.3% | 2,330 | New | |||
| 58 | $BLLN | BillionToOne, Inc. | Healthcare | $490K | 0.3% | 4,086 | New | |||
| 59 | — | PROSHARES TR - S&P 500 DV ARIST | — | $486K | 0.3% | 8,648 | +101% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $475K | 0.2% | 8,345 | +0.5% | |||
| 61 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $458K | 0.2% | 1,235 | New | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $448K | 0.2% | 1,186 | — | |||
| 63 | $MCK | MCKESSON CORP | Consumer Staples | $373K | 0.2% | 493 | +7% | |||
| 64 | $IAU | ISHARES GOLD TRUST | Financials | $359K | 0.2% | 4,751 | — | |||
| 65 | $PDI | PIMCO Dynamic Income Fund | Other | $350K | 0.2% | 21K | — | |||
| 66 | $ASML | ASML HOLDING NV | Technology | $342K | 0.2% | 172 | — | |||
| 67 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $322K | 0.2% | 3,350 | — | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $289K | 0.1% | 666 | New | |||
| 69 | $SAN | Banco Santander, S.A. | Financials | $283K | 0.1% | 21K | — | |||
| 70 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $270K | 0.1% | 8,396 | — | |||
| 71 | $DE | DEERE & CO | Industrials | $245K | 0.1% | 387 | — | |||
| 72 | $GTM | ZoomInfo Technologies Inc. | Technology | $243K | 0.1% | 83K | — | |||
| 73 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $222K | 0.1% | 5,257 | -61% | |||
| 74 | — | ISHARES TR - CORE MSCI EAFE | — | $214K | 0.1% | 2,211 | — | |||
| 75 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $207K | 0.1% | 8,271 | New | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $66K | 0.0% | 57 | New | |||
| 77 | $EXFY | Expensify, Inc. | Technology | $36K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 20 added to, 7 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$MUCALLMICRON TECHNOLOGY INC$34.6M
first bought this quarter
first bought this quarter
first bought this quarter
- KRANESHARES TRUST - BOSE MSC CHI ETF$1.3M
first bought this quarter
first bought this quarter
$NOWServiceNow, Inc.$661K
first bought this quarter
+8 more in the Excel export
Added to (20)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+1532%
now $11.4M
now $38.5M · held 2 qtrs, 2 adds in a row
$AMZNAMAZON COM INC+283%
now $1.6M · held 3+ qtrs
$BLBLACKLINE, INC.+205%
now $1.4M · held 3+ qtrs
now $2.1M · held 3+ qtrs
$WDAYWorkday, Inc.+60%
now $1.4M · held 3+ qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (7)
now $15.6M · held 3+ qtrs
now $1.9M · held 3+ qtrs, 2 trims in a row
- SPINNAKER ETF SERIES - SELE STO EUR ETF-61%
now $222K
now $1.7M · held 3+ qtrs, 2 trims in a row
$GSGOLDMAN SACHS GROUP INC-5%
now $992K · held 3+ qtrs, 2 trims in a row
now $26.4M · held 3+ qtrs
+1 more in the Excel export
Sold out (7)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPLwas $4.0M
$MSTRStrategy Incwas $3.1M
held 2+ qtrs
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFwas $2.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFwas $2.0M
- KRANESHARES TRUST - HANG SENG TECHwas $1.1M
$FROGJFrog Ltdwas $1.0M
+1 more in the Excel export
Holdings by quarter
Every 13F LAVELLE CAPITAL LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow LAVELLE CAPITAL?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LAVELLE CAPITAL's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $SPY and $META. 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.
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