LAVELLE CAPITAL LP — 13F Holdings & Portfolio
CIK 2136566 · latest 13F-HR filed 2026-07-22
LAVELLE CAPITAL LP manages $232.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (16.61%), MU (14.92%), SPY (11.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 35, added to 19, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 600
SAN FRANCISCO, CA 94104
$232.1M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-22
+21 / −35 / ↑19 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$11.3M +259.5%
- VANGUARD INTL EQUITY INDEX F$1.8M +91.0%
- ALPHABET INC$1.2M +18.5%
- WORKDAY INC$1.0M +276.0%
- VANGUARD INDEX FDS$912.3K +9.5%
Top Trims
- BILL HOLDINGS INC-$838.9K -33.7%
- ZOOMINFO TECHNOLOGIES INC-$601.5K -71.2%
- WORKIVA INC-$558.7K -43.8%
- AMERICAN EXPRESS CO-$513.2K -43.8%
- ALKAMI TECHNOLOGY INC-$496.5K -36.0%
New Positions
- TESLA INC$38.5M
- SPDR SERIES TRUST$11.4M
- CEREBRAS SYSTEMS INC$5.4M
- ISHARES INC$5.2M
- CISCO SYS INC$2.3M
Exited Positions
- STRATEGY INC$15.2M
- WISDOMTREE TR$7.7M
- SEMRUSH HLDGS INC$3.8M
- J P MORGAN EXCHANGE TRADED F$3.2M
- JFROG LTD$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $38.5M | 16.61% | 91,628 | SH |
| 2 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $34.6M | 14.92% | 30,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.4M | 11.39% | 35,407 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $15.6M | 6.74% | 27,753 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $11.4M | 4.93% | 124,881 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $10.5M | 4.52% | 15,286 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 3.83% | 24,895 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 3.38% | 22,176 | SH |
| 9 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $5.4M | 2.31% | 24,270 | SH |
| 10 | ISHARES INC | URTH | 464286392 | $5.2M | 2.24% | 25,688 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.8M | 1.66% | 24,485 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 1.61% | 5 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $2.4M | 1.05% | 22,163 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 1.01% | 20,000 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 0.92% | 5,813 | SH |
| 16 | FRESHWORKS INC | FRSH | 358054104 | $2.1M | 0.89% | 204,175 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.84% | 6,455 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.82% | 26,854 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.81% | 9,341 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.8M | 0.76% | 6,088 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.72% | 3,494 | SH |
| 22 | BILL HOLDINGS INC | BILL | 090043100 | $1.7M | 0.71% | 45,640 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.6M | 0.69% | 10,088 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.67% | 6,531 | SH |
| 25 | TOAST INC | TOST | 888787108 | $1.5M | 0.66% | 55,000 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.5M | 0.65% | 2,000 | SH |
| 27 | WORKDAY INC | WDAY | 98138H101 | $1.4M | 0.60% | 11,411 | SH |
| 28 | BLACKLINE INC | BL | 09239B109 | $1.4M | 0.59% | 49,181 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $1.3M | 0.58% | 13,487 | SH |
| 30 | KRANESHARES TRUST | KBA | 500767405 | $1.3M | 0.56% | 37,584 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.54% | 2,514 | SH |
| 32 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $1.3M | 0.54% | 20,000 | SH |
| 33 | SIMILARWEB LTD | SMWB | M84137104 | $1.2M | 0.54% | 202,727 | SH |
| 34 | HUBSPOT INC | HUBS | 443573100 | $1.2M | 0.50% | 6,388 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.46% | 6,823 | SH |
| 36 | ENERGY TRANSFER L P | ET | 29273V100 | $1.1M | 0.46% | 55,239 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.45% | 2,823 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $992.2K | 0.43% | 981 | SH |
| 39 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $936.0K | 0.40% | 25,462 | SH |
| 40 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $881.7K | 0.38% | 48,658 | SH |
| 41 | SPROUT SOCIAL INC | SPT | 85209W109 | $834.3K | 0.36% | 110,500 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $833.8K | 0.36% | 3,919 | SH |
| 43 | ISHARES TR | ACWX | 464288240 | $816.9K | 0.35% | 10,733 | SH |
| 44 | ISHARES TR | OEF | 464287101 | $803.1K | 0.35% | 2,195 | SH |
| 45 | KLAVIYO INC | KVYO | 49845K101 | $771.6K | 0.33% | 51,100 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $764.1K | 0.33% | 1,600 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $722.4K | 0.31% | 30,000 | SH |
| 48 | WORKIVA INC | WK | 98139A105 | $718.2K | 0.31% | 14,805 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $661.0K | 0.28% | 6,658 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $659.6K | 0.28% | 1,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $232.1M | 77 | 0001172661-26-002745 |
| 2026-03-31 | 2026-05-28 | $161.1M | 70 | 0001172661-26-002441 |
| 2025-12-31 | 2026-05-29 | $157.8M | 89 | 0001172661-26-002445 |