Lavelle Capital Lp Top Holdings and 13F Report (2026)

About Lavelle Capital Lp

Investment Activity

Lavelle Capital Lp has $232.06 million in total holdings as of June 30, 2026.
Lavelle Capital Lp owns shares of 75 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 31.17% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Lavelle Capital Lp has purchased 70 new stocks and bought additional shares in 21 stocks.
Lavelle Capital Lp sold shares of 6 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Tesla: $38,538,737
Micron Technology: $34,694,495
SPDR S&P 500 ETF Trust: $26,440,943
Meta Platforms: $15,632,987
SPDR Bloomberg 1-3 Month T-Bill ETF: $11,444,095

Largest New Holdings this Quarter

595112103 - Micron Technology: $34,694,495 Holding
15675D103 - CEREBRAS SYSTEMS INC: $5,363,670 Holding
17275R102 - Cisco Systems: $2,349,200 Holding
500767405 - KraneShares Bosera MSCI China A 50 Connect Index ETF: $1,293,265 Holding
81762P102 - ServiceNow: $661,006 Holding

Largest Purchases this Quarter

Micron Technology: 30,057 shares (about $34.69M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 117,231 shares (about $10.74M)
Tesla: 21,601 shares (about $9.09M)
CEREBRAS SYSTEMS INC: 24,270 shares (about $5.36M)
Cisco Systems: 20,000 shares (about $2.35M)

Largest Sales this Quarter

Meta Platforms: 1,160 shares (about $653.42K)
NVIDIA: 2,226 shares (about $445.41K)
SPINNAKER ETF SERIES: 8,311 shares (about $350.56K)
The Goldman Sachs Group: 50 shares (about $50.57K)
SPDR S&P 500 ETF Trust: 22 shares (about $16.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$38,538,737	$9,085,381 â–²	30.8%	91,628	16.6%	Consumer Discretionary
MU Micron Technology	$34,694,495	$34,694,495 â–²	New Holding	30,057	15.0%	Technology
SPY SPDR S&P 500 ETF Trust	$26,440,943	$16,429 â–¼	-0.1%	35,407	11.4%	ETF
META Meta Platforms	$15,632,987	$653,416 â–¼	-4.0%	27,753	6.7%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,444,095	$10,743,049 â–²	1,532.4%	124,881	4.9%	ETF
VOO Vanguard S&P 500 ETF	$10,498,442		0.0%	15,286	4.5%	ETF
GOOGL Alphabet	$8,896,646	$474,226 â–²	5.6%	24,895	3.8%	Communication Services
GOOG Alphabet	$7,835,366	$390,779 â–²	5.2%	22,176	3.4%	Communication Services
CEREBRAS SYSTEMS INC	$5,363,670	$5,363,670 â–²	New Holding	24,270	2.3%	COM CL A
URTH iShares MSCI World ETF	$5,205,416		0.0%	25,688	2.2%	ETF
VT Vanguard Total World Stock ETF	$3,842,993	$8,005 â–²	0.2%	24,485	1.7%	ETF
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	1.6%	Finance
IWR iShares Russell Mid-Cap ETF	$2,445,053		0.0%	22,163	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,432,742	$502,881 â–²	26.1%	5,094	1.0%	Technology
CSCO Cisco Systems	$2,349,200	$2,349,200 â–²	New Holding	20,000	1.0%	Technology
GLD SPDR Gold Shares	$2,141,393		0.0%	5,813	0.9%	ETF
FRSH Freshworks	$2,066,251	$532,565 â–²	34.7%	204,175	0.9%	Technology
VB Vanguard Small-Cap ETF	$1,956,670	$1,212 â–²	0.1%	6,455	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,913,335	$2,636 â–¼	-0.1%	26,854	0.8%	ETF
NVDA NVIDIA	$1,869,099	$445,414 â–¼	-19.2%	9,341	0.8%	Technology
AAPL Apple	$1,761,735	$12,154 â–²	0.7%	6,088	0.8%	Technology
BILL BILL	$1,650,342		0.0%	45,640	0.7%	Technology
XLV Health Care Select Sector SPDR Fund	$1,600,588		0.0%	10,088	0.7%	ETF
AMZN Amazon.com	$1,556,599	$1,149,991 â–²	282.8%	6,531	0.7%	Consumer Discretionary
TOST Toast	$1,530,100		0.0%	55,000	0.7%	Finance
IVV iShares Core S&P 500 ETF	$1,497,780		0.0%	2,000	0.6%	ETF
WDAY Workday	$1,396,935	$522,856 â–²	59.8%	11,411	0.6%	Technology
BL BlackLine	$1,380,511	$928,051 â–²	205.1%	49,181	0.6%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,334,943		0.0%	13,487	0.6%	ETF
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	$1,293,265	$1,293,265 â–²	New Holding	37,584	0.6%	ETF
BRK.B Berkshire Hathaway	$1,257,980		0.0%	2,514	0.5%	Finance
CIRCLE INTERNET GROUP INC	$1,252,600		0.0%	20,000	0.5%	COM CL A
SMWB Similarweb	$1,242,717		0.0%	202,727	0.5%	Technology
HUBS HubSpot	$1,165,874		0.0%	6,388	0.5%	Technology
CRM Salesforce	$1,068,897	$218,072 â–²	25.6%	6,823	0.5%	Technology
ET Energy Transfer	$1,056,166	$15,640 â–²	1.5%	55,239	0.5%	Energy
MSFT Microsoft	$1,053,012	$373 â–²	0.0%	2,823	0.5%	Technology
GS The Goldman Sachs Group	$992,154	$50,569 â–¼	-4.8%	981	0.4%	Finance
EPD Enterprise Products Partners	$935,968	$3,014 â–²	0.3%	25,462	0.4%	Energy
ALKT Alkami Technology	$881,683		0.0%	48,658	0.4%	Technology
SPT Sprout Social	$834,275		0.0%	110,500	0.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$833,805	$1,702 â–²	0.2%	3,919	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$816,889		0.0%	10,733	0.4%	ETF
OEF iShares S&P 100 ETF	$803,118	$732 â–²	0.1%	2,195	0.3%	ETF
KLAVIYO INC	$771,610		0.0%	51,100	0.3%	COM SER A
PFE Pfizer	$722,400		0.0%	30,000	0.3%	Healthcare
WK Workiva	$718,191		0.0%	14,805	0.3%	Technology
NOW ServiceNow	$661,006	$661,006 â–²	New Holding	6,658	0.3%	Technology
AXP American Express	$659,588	$659,588 â–²	New Holding	1,950	0.3%	Finance
V Visa	$632,617		0.0%	1,844	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$596,840		0.0%	11,133	0.3%	ETF
COST Costco Wholesale	$592,011		0.0%	633	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$542,613		0.0%	1,806	0.2%	ETF
CXM Sprinklr	$522,269		0.0%	101,215	0.2%	Technology
LAW CS Disco	$510,814	$510,814 â–²	New Holding	135,136	0.2%	Technology
BA Boeing	$504,375	$504,375 â–²	New Holding	2,330	0.2%	Industrials
BILLIONTOONE INC	$490,238	$490,238 â–²	New Holding	4,086	0.2%	CL A
NOBL ProShares S&P 500 Aristocrats ETF	$485,665	$243,450 â–²	100.5%	8,648	0.2%	ETF
BAC Bank of America	$475,476	$2,165 â–²	0.5%	8,345	0.2%	Finance
MAR Marriott International	$457,679	$457,679 â–²	New Holding	1,235	0.2%	Consumer Discretionary
AVGO Broadcom	$448,012		0.0%	1,186	0.2%	Technology
MCK McKesson	$372,886	$24,960 â–²	7.2%	493	0.2%	Healthcare
IAU iShares Gold Trust	$358,748		0.0%	4,751	0.2%	ETF
PDI PIMCO Dynamic Income Fund	$350,153		0.0%	20,967	0.2%	Finance
ASML ASML	$342,184		0.0%	172	0.1%	Technology
BABA Alibaba Group	$321,533		0.0%	3,350	0.1%	Consumer Discretionary
LAM RESEARCH CORP	$288,598	$288,598 â–²	New Holding	666	0.1%	COM NEW
SAN Banco Santander	$283,107		0.0%	20,515	0.1%	Finance
2023 ETF SERIES TRUST	$270,092		0.0%	8,396	0.1%	EAGL CAP SEL ETF
DE Deere & Company	$245,486		0.0%	387	0.1%	Industrials
ZI ZoomInfo Technologies	$243,439		0.0%	83,085	0.1%	Communication Services
SPINNAKER ETF SERIES	$221,740	$350,558 â–¼	-61.3%	5,257	0.1%	SELE STO EUR ETF
IEFA iShares Core MSCI EAFE ETF	$213,538		0.0%	2,211	0.1%	ETF
BBVA Banco Bilbao Viscaya Argentaria	$207,271	$207,271 â–²	New Holding	8,271	0.1%	Finance
EXFY Expensify	$35,800		0.0%	20,000	0.0%	Technology
JMST JPMorgan Ultra-Short Municipal ETF	$0	$4,000,910 â–¼	-100.0%	0	0.0%	ETF
MSTR Strategy	$0	$3,106,272 â–¼	-100.0%	0	0.0%	Technology
JMUB JPMorgan Municipal ETF	$0	$2,016,547 â–¼	-100.0%	0	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$2,003,903 â–¼	-100.0%	0	0.0%	ETF
KTEC KraneShares Hang Seng TECH Index ETF	$0	$1,134,095 â–¼	-100.0%	0	0.0%	ETF
FROG JFrog	$0	$1,046,070 â–¼	-100.0%	0	0.0%	Technology
CRWD CrowdStrike	$0	$281,095 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Lavelle Capital Lp Top Holdings and 13F Report (2026)

About Lavelle Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lavelle Capital Lp Top Holdings and 13F Report (2026)

About Lavelle Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLavelle Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools