Lavelle Capital Lp Top Holdings and 13F Report (2026) About Lavelle Capital LpInvestment ActivityLavelle Capital Lp has $191.31 million in total holdings as of September 30, 2026.Lavelle Capital Lp owns shares of 80 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 20.88% of the portfolio was purchased this quarter.About 42.87% of the portfolio was sold this quarter.This quarter, Lavelle Capital Lp has purchased 75 new stocks and bought additional shares in 24 stocks.Lavelle Capital Lp sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,919,373SPDR Bloomberg 1-3 Month T-Bill ETF $18,797,826Boeing $11,750,918Vanguard S&P 500 ETF $10,720,216Tesla $10,671,975 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $7,332,852 Holding458140100 - Intel $3,606,900 Holding97717Y691 - WisdomTree Cloud Computing Fund $1,234,869 Holding74275K108 - Procore Technologies $590,849 Holding922042874 - Vanguard FTSE Europe ETF $489,986 Holding Largest Purchases this Quarter Boeing 60,830 shares (about $11.32M)SPDR Bloomberg 1-3 Month T-Bill ETF 80,246 shares (about $7.35M)SPACE EXPLORATION TECHN CORP 48,607 shares (about $7.33M)CEREBRAS SYSTEMS INC 28,162 shares (about $5.00M)Intel 30,000 shares (about $3.61M) Largest Sales this Quarter Tesla 61,550 shares (about $21.84M)Meta Platforms 24,592 shares (about $17.83M)Workday 7,080 shares (about $1.35M)iShares MSCI World ETF 6,181 shares (about $1.27M)Taiwan Semiconductor Manufacturing 1,524 shares (about $695.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLavelle Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$26,919,373$83,127 ▼-0.3%35,29814.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,797,826$7,353,739 ▲64.3%205,1279.8%ETFBABoeing$11,750,918$11,317,422 ▲2,610.7%63,1606.1%IndustrialsVOOVanguard S&P 500 ETF$10,720,216$7,009 ▲0.1%15,2965.6%ETFTSLATesla$10,671,975$21,838,555 ▼-67.2%30,0785.6%Consumer DiscretionaryCEREBRAS SYSTEMS INC$9,314,545$5,002,979 ▲116.0%52,4324.9%COM CL AGOOGLAlphabet$8,324,606$241,198 ▼-2.8%24,1944.4%Communication ServicesGOOGAlphabet$7,556,2930.0%22,1763.9%Communication ServicesSPACE EXPLORATION TECHN CORP$7,332,852$7,332,852 ▲New Holding48,6073.8%CLASS A COM STKURTHiShares MSCI World ETF$4,022,929$1,274,708 ▼-24.1%19,5072.1%ETFVTVanguard Total World Stock ETF$3,870,749$5,840 ▲0.2%24,5222.0%ETFBRK.ABerkshire Hathaway$3,735,0250.0%52.0%FinanceINTCIntel$3,606,900$3,606,900 ▲New Holding30,0001.9%TechnologyFRSHFreshworks$2,683,918$72,519 ▲2.8%209,8451.4%TechnologyIWRiShares Russell Mid-Cap ETF$2,365,0440.0%22,1631.2%ETFMETAMeta Platforms$2,292,294$17,833,627 ▼-88.6%3,1611.2%Communication ServicesGLDSPDR Gold Shares$2,213,8230.0%5,8131.2%ETFCSCOCisco Systems$2,152,6000.0%20,0001.1%TechnologyAAPLApple$2,024,921$2,664 ▼-0.1%6,0801.1%TechnologyBILLBILL$2,007,463$65,937 ▲3.4%47,1901.0%TechnologyNVDANVIDIA$1,875,295$258,079 ▼-12.1%8,2111.0%TechnologyBLBlackLine$1,782,365$477,593 ▲36.6%67,1830.9%TechnologyVEAVanguard FTSE Developed Markets ETF$1,718,169$178,009 ▼-9.4%24,3330.9%ETFXLVHealth Care Select Sector SPDR Fund$1,699,0480.0%10,0880.9%ETFVBVanguard Small-Cap ETF$1,673,637$162,727 ▼-8.9%5,8830.9%ETFCIRCLE INTERNET GROUP INC$1,643,4000.0%20,0000.9%COM CL ASMWBSimilarweb$1,628,692$55,531 ▲3.5%209,8830.9%TechnologyTSMTaiwan Semiconductor Manufacturing$1,628,598$695,233 ▼-29.9%3,5700.9%TechnologyHUBSHubSpot$1,609,708$300,296 ▲22.9%7,8530.8%TechnologyTOSTToast$1,594,4500.0%55,0000.8%FinanceIVViShares Core S&P 500 ETF$1,585,310$53,610 ▲3.5%2,0700.8%ETFCRMSalesforce$1,570,510$4,132 ▲0.3%6,8410.8%TechnologyAMZNAmazon.com$1,391,503$235,696 ▼-14.5%5,5850.7%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,275,0610.0%13,4870.7%ETFWCLDWisdomTree Cloud Computing Fund$1,234,869$1,234,869 ▲New Holding30,4080.6%ETFENERGY TRANSFER L P$1,102,299$10,221 ▲0.9%55,7560.6%COM UT LTD PTNSPTSprout Social$1,087,987$8,402 ▲0.8%111,3600.6%TechnologyBRK.BBerkshire Hathaway$1,076,070$175,776 ▼-14.0%2,1610.6%FinanceKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$1,045,524$117,324 ▼-10.1%33,7920.5%ETFMSFTMicrosoft$958,591$489,297 ▼-33.8%1,8690.5%TechnologyEPDEnterprise Products Partners$909,711$3,027 ▲0.3%25,5470.5%EnergyGSThe Goldman Sachs Group$883,2530.0%9810.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$875,134$59,909 ▲7.3%4,2070.5%ETFPFEPfizer$855,6000.0%30,0000.4%HealthcareOEFiShares S&P 100 ETF$839,481$764 ▲0.1%2,1970.4%ETFWDAYWorkday$824,882$1,348,456 ▼-62.0%4,3310.4%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$811,6290.0%10,7330.4%ETFNOWServiceNow$719,098$173,141 ▼-19.4%5,3660.4%TechnologyCXMSprinklr$665,998$164,984 ▲32.9%134,5450.3%TechnologyVVisa$662,6280.0%1,8440.3%FinanceKLAVIYO INC$655,155$148,649 ▼-18.5%41,6500.3%COM SER AZIZoomInfo Technologies$652,865$337,973 ▲107.3%172,2600.3%Communication ServicesBILLIONTOONE INC$625,654$190,740 ▲43.9%5,8780.3%CL AXLFFinancial Select Sector SPDR Fund$594,5020.0%11,1330.3%ETFAXPAmerican Express$592,9950.0%1,9500.3%FinancePCORProcore Technologies$590,849$590,849 ▲New Holding11,4240.3%TechnologyCOSTCostco Wholesale$576,1080.0%6330.3%Consumer StaplesLAWCS Disco$554,0580.0%135,1360.3%TechnologyALKTAlkami Technology$542,877$123,251 ▼-18.5%39,6550.3%TechnologyIWMiShares Russell 2000 ETF$503,200$1,389 ▲0.3%1,8110.3%ETFVGKVanguard FTSE Europe ETF$489,986$489,986 ▲New Holding5,6450.3%ETFNOBLProShares S&P 500 Aristocrats ETF$469,084$1,244 ▲0.3%8,6710.2%ETFMARMarriott International$439,2520.0%1,2350.2%Consumer DiscretionaryMCKMcKesson$421,509$853 ▲0.2%4940.2%HealthcareIAUiShares Gold Trust$371,0530.0%4,7510.2%ETFBABAAlibaba Group$360,2590.0%3,3500.2%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$353,071$353,071 ▲New Holding3,3400.2%ETFPDIPIMCO Dynamic Income Fund$294,1710.0%20,9670.2%Finance2023 ETF SERIES TRUST$285,7080.0%8,3960.1%EAGL CAP SEL ETFSANBanco Santander$283,7220.0%20,5150.1%FinanceBLKBBlackbaud$269,698$269,698 ▲New Holding6,4800.1%TechnologyDEDeere & Company$259,8900.0%3870.1%IndustrialsAVGOBroadcom$251,452$165,059 ▼-39.6%7160.1%TechnologyRNGRingCentral$239,040$239,040 ▲New Holding3,2000.1%TechnologyBBVABanco Bilbao Vizcaya Argentaria$230,5130.0%8,2710.1%FinanceLAM RESEARCH CORP$218,7880.0%6660.1%COM NEWJPSTJPMorgan Ultra-Short Income ETF$218,606$218,606 ▲New Holding4,3400.1%ETFIEFAiShares Core MSCI EAFE ETF$207,226$6,975 ▼-3.3%2,1390.1%ETFCOTYCoty$97,027$97,027 ▲New Holding37,1750.1%Consumer StaplesEXFYExpensify$64,440$19,440 ▲43.2%28,6400.0%TechnologyMUMicron Technology$0$34,694,495 ▼-100.0%00.0%TechnologyWKWorkiva$0$718,191 ▼-100.0%00.0%TechnologyBACBank of America$0$475,476 ▼-100.0%00.0%FinanceASMLASML$0$342,184 ▼-100.0%00.0%TechnologySPINNAKER ETF SERIES$0$221,740 ▼-100.0%00.0%SELE STO EUR ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
