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Lavelle Capital LP

CIK 2136566 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Lavelle Capital LP reported 75 US-listed holdings worth $196.7 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Tesla, Inc. (19.6%), SPDR S&P 500 (13.4%) and Meta Platforms, Inc. (7.9%). Against the quarter before, it opened 12 positions, added to 17, trimmed 6 and sold out of 7.

Reported holdings$196.7M+22.1% on Q1 2026
Positions75+5 on Q1 2026
The largest ten68.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toHeldTrimmed
TSLA19.6%SPY13.4%META7.9%BIL5.8%VOO5.3%GOOGL4.5%GOOG4.0%CBRS2.7%URTH2.6%VT2.0%Berkshire1.9%IWR1.2%CSCOGLD61 more26.6%

The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $157.8 million in 89 positions$158MQ4 25Q1 2026: $161.1 million in 70 positions$161MQ1 26Q2 2026: $196.7 million in 75 positions$197MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -1.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Its holdings -1.9%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 17Held 40Trimmed 6Sold out 7
Opened: 12Added: 17Held: 40Trimmed: 6Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Cerebras Systems Inc. Com Class A CBRS$5.4 million
  2. Cisco Systems, Inc. CSCO$2.3 million
  3. Kraneshares Trust KBA$1.3 million
  4. ServiceNow, Inc. NOW$661,006
  5. American Express Co. AXP$659,588
  6. CS Disco Inc. LAW$510,814
  7. Boeing Co. BA$504,375
  8. Billiontoone Inc. BLLN$490,238

and 4 more in the table below

Added to 17

  1. SPDR Ser Trust BIL+117,231 shares · +1532%
  2. Tesla, Inc. TSLA+21,601 shares · +31%
  3. Amazon.com Inc. AMZN+4,825 shares · +283%
  4. Blackline, Inc. BL+33,062 shares · +205%
  5. Freshworks Inc. FRSH+52,625 shares · +35%
  6. Workday, Inc. WDAY+4,271 shares · +60%
  7. Alphabet Inc. GOOGL+1,327 shares · +6%
  8. Alphabet Inc. GOOG+1,106 shares · +5%

and 9 more in the table below

Trimmed 6

  1. Meta Platforms, Inc. META-1,160 shares · -4%
  2. NVIDIA Corp. NVDA-2,226 shares · -19%
  3. Spinnaker ETF Series EUAD-8,311 shares · -61%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-547 shares · -14%
  5. Goldman Sachs Group Inc. GS-50 shares · -5%
  6. Vanguard Ftse Developed Markets VEA-37 shares · -0%

Sold out of 7

  1. J P Morgan Exchange Traded F JMST$4.0 million last quarter
  2. Strategy Inc. MSTR$3.1 million last quarter
  3. J P Morgan Exchange Traded F JMUB$2.0 million last quarter
  4. JP Morgan Ultra Short Income Et JPST$2.0 million last quarter
  5. KraneShares Hang Seng TECH Index ETF KTEC$1.1 million last quarter
  6. JFrog Ltd. FROG$1.0 million last quarter
  7. CrowdStrike Holdings, Inc. CRWD$281,095 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tesla, Inc. TSLA91.6K$38.5 million19.60%+21.6K
SPDR S&P 500 SPY35.4K$26.4 million13.44%-22
Meta Platforms, Inc. META27.8K$15.6 million7.95%-1.2K
SPDR Ser Trust BIL124.9K$11.4 million5.82%+117.2K
Vanguard S&P 500 VOO15.3K$10.5 million5.34%no change
Alphabet Inc. GOOGL24.9K$8.9 million4.52%+1.3K
Alphabet Inc. GOOG22.2K$7.8 million3.98%+1.1K
Cerebras Systems Inc. Com Class A CBRS24.3K$5.4 million2.73%new
iShares Inc. URTH25.7K$5.2 million2.65%no change
Vanguard Intl Equity Index F VT24.5K$3.8 million1.95%+51
Berkshire Hathaway Inc. Del5$3.7 million1.90%no change
iShares Trust IWR22.2K$2.4 million1.24%no change
Cisco Systems, Inc. CSCO20.0K$2.3 million1.19%new
SPDR Gold Trust GLD5.8K$2.1 million1.09%no change
Freshworks Inc. FRSH204.2K$2.1 million1.05%+52.6K
Vanguard Small Cap ETF VB6.5K$2.0 million0.99%+4
Vanguard Ftse Developed Markets VEA26.9K$1.9 million0.97%-37
NVIDIA Corp. NVDA9.3K$1.9 million0.95%-2.2K
Apple Inc. AAPL6.1K$1.8 million0.90%+42
Taiwan Semiconductor Manufacturing Company Limited TSM3.5K$1.7 million0.85%-547
Bill Holdings, Inc. BILL45.6K$1.7 million0.84%no change
Select Sector SPDR Trust XLV10.1K$1.6 million0.81%no change
Amazon.com Inc. AMZN6.5K$1.6 million0.79%+4.8K
Toast, Inc. TOST55.0K$1.5 million0.78%no change
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.76%no change
Workday, Inc. WDAY11.4K$1.4 million0.71%+4.3K
Blackline, Inc. BL49.2K$1.4 million0.70%+33.1K
iShares Trust AGG13.5K$1.3 million0.68%no change
Kraneshares Trust KBA37.6K$1.3 million0.66%new
Berkshire Hathaway Inc. Class B BRKB2.5K$1.3 million0.64%no change
Circle Internet Group, Inc. CRCL20.0K$1.3 million0.64%no change
Similarweb Ltd SMWB202.7K$1.2 million0.63%no change
Hubspot Inc. HUBS6.4K$1.2 million0.59%no change
Salesforce, Inc. CRM6.8K$1.1 million0.54%+1.4K
Energy Transfer LP ET55.2K$1.1 million0.54%+818
Microsoft Corp. MSFT2.8K$1.1 million0.54%+1
Goldman Sachs Group Inc. GS981$992,1540.50%-50
Enterprise Products Partners L.P. EPD25.5K$935,9680.48%+82
Alkami Technology, Inc. ALKT48.7K$881,6830.45%no change
Sprout Social, Inc. SPT110.5K$834,2750.42%no change
Invesco Exchange Traded FD T RSP3.9K$833,8050.42%+8
iShares Trust ACWX10.7K$816,8890.42%no change
iShares Trust OEF2.2K$803,1180.41%+2
Klaviyo, Inc. KVYO51.1K$771,6100.39%no change
Pfizer Inc. PFE30.0K$722,4000.37%no change
Workiva Inc. WK14.8K$718,1910.37%no change
ServiceNow, Inc. NOW6.7K$661,0060.34%new
American Express Co. AXP1.9K$659,5880.34%new
Visa Inc. V1.8K$632,6170.32%no change
Financial Select Sector SPDR ETF XLF11.1K$596,8400.30%no change
Costco Wholesale Corp. COST633$592,0110.30%no change
iShares Russell 2000 ETF IWM1.8K$542,6130.28%no change
Sprinklr, Inc. CXM101.2K$522,2690.27%no change
CS Disco Inc. LAW135.1K$510,8140.26%new
Boeing Co. BA2.3K$504,3750.26%new
Billiontoone Inc. BLLN4.1K$490,2380.25%new
ProShares Trust NOBL8.6K$485,6650.25%+22
Bank of America Corp. BAC8.3K$475,4760.24%+38
Marriott International Inc. MAR1.2K$457,6790.23%new
Broadcom Inc. AVGO1.2K$448,0120.23%no change
McKesson Corp. MCK493$372,8860.19%+33
iShares Gold Trust IAU4.8K$358,7480.18%no change
PIMCO Dynamic Income FD PDI21.0K$350,1530.18%no change
ASML Holding N.V. ASML172$342,1840.17%no change
Alibaba Group Holding Limited BABA3.4K$321,5330.16%no change
Lam Research Corp. LRCX666$288,5980.15%new
Banco Santander, S.A. SAN20.5K$283,1070.14%no change
2023 ETF Series Trust EAGL8.4K$270,0920.14%no change
Deere & Co. DE387$245,4860.12%no change
ZoomInfo Technologies Inc. GTM83.1K$243,4390.12%no change
Spinnaker ETF Series EUAD5.3K$221,7400.11%-8.3K
iShares Core MSCI Eafe ETF IEFA2.2K$213,5380.11%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA8.3K$207,2710.11%new
Micron Technology Inc. MU57$65,7950.03%new
Expensify Inc. EXFY20.0K$35,8000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Micron Technology Inc. MUCalls30.0K$34.6 million
Taiwan Semiconductor Manufacturing Company Limited TSMPuts1.6K$764,112

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.