Lavelle Capital Lp Top Holdings and 13F Report (2026) About Lavelle Capital LpInvestment ActivityLavelle 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 $38,538,737Micron Technology $34,694,495SPDR S&P 500 ETF Trust $26,440,943Meta Platforms $15,632,987SPDR Bloomberg 1-3 Month T-Bill ETF $11,444,095 Largest New Holdings this Quarter 595112103 - Micron Technology $34,694,495 Holding15675D103 - CEREBRAS SYSTEMS INC $5,363,670 Holding17275R102 - Cisco Systems $2,349,200 Holding500767405 - KraneShares Bosera MSCI China A 50 Connect Index ETF $1,293,265 Holding81762P102 - 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 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 PortfolioSectorTSLATesla$38,538,737$9,085,381 â–²30.8%91,62816.6%Auto/Tires/TrucksMUMicron Technology$34,694,495$34,694,495 â–²New Holding30,05715.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$26,440,943$16,429 â–¼-0.1%35,40711.4%FinanceMETAMeta Platforms$15,632,987$653,416 â–¼-4.0%27,7536.7%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,444,095$10,743,049 â–²1,532.4%124,8814.9%ETFVOOVanguard S&P 500 ETF$10,498,4420.0%15,2864.5%ETFGOOGLAlphabet$8,896,646$474,226 â–²5.6%24,8953.8%Computer and TechnologyGOOGAlphabet$7,835,366$390,779 â–²5.2%22,1763.4%Computer and TechnologyCEREBRAS SYSTEMS INC$5,363,670$5,363,670 â–²New Holding24,2702.3%COM CL AURTHiShares MSCI World ETF$5,205,4160.0%25,6882.2%ETFVTVanguard Total World Stock ETF$3,842,993$8,005 â–²0.2%24,4851.7%ETFBRK.ABerkshire Hathaway$3,744,2500.0%51.6%FinanceIWRiShares Russell Mid-Cap ETF$2,445,0530.0%22,1631.1%ETFTSMTaiwan Semiconductor Manufacturing$2,432,742$502,881 â–²26.1%5,0941.0%Computer and TechnologyCSCOCisco Systems$2,349,200$2,349,200 â–²New Holding20,0001.0%Computer and TechnologyGLDSPDR Gold Shares$2,141,3930.0%5,8130.9%FinanceFRSHFreshworks$2,066,251$532,565 â–²34.7%204,1750.9%Computer and TechnologyVBVanguard Small-Cap ETF$1,956,670$1,212 â–²0.1%6,4550.8%ETFVEAVanguard FTSE Developed Markets ETF$1,913,335$2,636 â–¼-0.1%26,8540.8%ETFNVDANVIDIA$1,869,099$445,414 â–¼-19.2%9,3410.8%Computer and TechnologyAAPLApple$1,761,735$12,154 â–²0.7%6,0880.8%Computer and TechnologyBILLBILL$1,650,3420.0%45,6400.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,600,5880.0%10,0880.7%ETFAMZNAmazon.com$1,556,599$1,149,991 â–²282.8%6,5310.7%Retail/WholesaleTOSTToast$1,530,1000.0%55,0000.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,497,7800.0%2,0000.6%ETFWDAYWorkday$1,396,935$522,856 â–²59.8%11,4110.6%Computer and TechnologyBLBlackLine$1,380,511$928,051 â–²205.1%49,1810.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,334,9430.0%13,4870.6%FinanceKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$1,293,265$1,293,265 â–²New Holding37,5840.6%ETFBRK.BBerkshire Hathaway$1,257,9800.0%2,5140.5%FinanceCIRCLE INTERNET GROUP INC$1,252,6000.0%20,0000.5%COM CL ASMWBSimilarweb$1,242,7170.0%202,7270.5%Computer and TechnologyHUBSHubSpot$1,165,8740.0%6,3880.5%Computer and TechnologyCRMSalesforce$1,068,897$218,072 â–²25.6%6,8230.5%Computer and TechnologyETEnergy Transfer$1,056,166$15,640 â–²1.5%55,2390.5%EnergyMSFTMicrosoft$1,053,012$373 â–²0.0%2,8230.5%Computer and TechnologyGSThe Goldman Sachs Group$992,154$50,569 â–¼-4.8%9810.4%FinanceEPDEnterprise Products Partners$935,968$3,014 â–²0.3%25,4620.4%EnergyALKTAlkami Technology$881,6830.0%48,6580.4%Computer and TechnologySPTSprout Social$834,2750.0%110,5000.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$833,805$1,702 â–²0.2%3,9190.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$816,8890.0%10,7330.4%ManufacturingOEFiShares S&P 100 ETF$803,118$732 â–²0.1%2,1950.3%ETFKLAVIYO INC$771,6100.0%51,1000.3%COM SER APFEPfizer$722,4000.0%30,0000.3%MedicalWKWorkiva$718,1910.0%14,8050.3%Computer and TechnologyNOWServiceNow$661,006$661,006 â–²New Holding6,6580.3%Computer and TechnologyAXPAmerican Express$659,588$659,588 â–²New Holding1,9500.3%FinanceVVisa$632,6170.0%1,8440.3%Business ServicesXLFFinancial Select Sector SPDR Fund$596,8400.0%11,1330.3%ETFCOSTCostco Wholesale$592,0110.0%6330.3%Retail/WholesaleIWMiShares Russell 2000 ETF$542,6130.0%1,8060.2%FinanceCXMSprinklr$522,2690.0%101,2150.2%Business ServicesLAWCS Disco$510,814$510,814 â–²New Holding135,1360.2%Computer and TechnologyBABoeing$504,375$504,375 â–²New Holding2,3300.2%AerospaceBILLIONTOONE INC$490,238$490,238 â–²New Holding4,0860.2%CL ANOBLProShares S&P 500 Aristocrats ETF$485,665$243,450 â–²100.5%8,6480.2%ETFBACBank of America$475,476$2,165 â–²0.5%8,3450.2%FinanceMARMarriott International$457,679$457,679 â–²New Holding1,2350.2%Consumer DiscretionaryAVGOBroadcom$448,0120.0%1,1860.2%Computer and TechnologyMCKMcKesson$372,886$24,960 â–²7.2%4930.2%MedicalIAUiShares Gold Trust$358,7480.0%4,7510.2%FinancePDIPIMCO Dynamic Income Fund$350,1530.0%20,9670.2%Financial ServicesASMLASML$342,1840.0%1720.1%Computer and TechnologyBABAAlibaba Group$321,5330.0%3,3500.1%Retail/WholesaleLAM RESEARCH CORP$288,598$288,598 â–²New Holding6660.1%COM NEWSANBanco Santander$283,1070.0%20,5150.1%Finance2023 ETF SERIES TRUST$270,0920.0%8,3960.1%EAGL CAP SEL ETFDEDeere & Company$245,4860.0%3870.1%IndustrialsZIZoomInfo Technologies$243,4390.0%83,0850.1%Computer and TechnologySPINNAKER ETF SERIES$221,740$350,558 â–¼-61.3%5,2570.1%SELE STO EUR ETFIEFAiShares Core MSCI EAFE ETF$213,5380.0%2,2110.1%ETFBBVABanco Bilbao Viscaya Argentaria$207,271$207,271 â–²New Holding8,2710.1%FinanceEXFYExpensify$35,8000.0%20,0000.0%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$0$4,000,910 â–¼-100.0%00.0%ETFMSTRStrategy$0$3,106,272 â–¼-100.0%00.0%Computer and TechnologyJMUBJPMorgan Municipal ETF$0$2,016,547 â–¼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$2,003,903 â–¼-100.0%00.0%ETFKTECKraneShares Hang Seng TECH Index ETF$0$1,134,095 â–¼-100.0%00.0%ETFFROGJFrog$0$1,046,070 â–¼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$281,095 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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