Q2 2026 13F · SEC CIK 2136566

Lavelle Capital LP

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $196.7M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $508.2M

Lavelle Capital LP is a wealth manager that reported 75 positions worth $196.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Tesla Inc Com (TSLA, 19.6%), Spdr S&p 500 ETF Tr (SPY, 13.4%), Meta Platforms Inc Class A (META, 7.9%).

Lavelle Capital LP holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lavelle Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	19.6%	16.2%	91,628	+30.8%	$38.5M
SPYSpdr S&p 500 ETF Tr	13.4%	14.3%	35,407	-0.1%	$26.4M
METAMeta Platforms Inc Class A	7.9%	10.3%	27,753	-4.0%	$15.6M
BILSPDR Brcy1-3 Ser	5.8%	0.4%	124,881	+1532.4%	$11.4M
VOOVanguard S&p 500 ETF	5.3%	5.7%	15,286	+0.0%	$10.5M
GOOGLAlphabet Inc	4.5%	4.2%	24,895	+5.6%	$8.9M
GOOGAlphabet Inc	4.0%	3.8%	22,176	+5.2%	$7.8M
CBRSCerebras Systems Inc	2.7%	—	24,270	—	$5.4M
URTHIshares Inc	2.6%	2.9%	25,688	+0.0%	$5.2M
VTVanguard Total World Stock Index Fund Et	2.0%	2.1%	24,485	+0.2%	$3.8M
BRK-ABerkshire Hathaway Inc Del	1.9%	2.2%	5	+0.0%	$3.7M
IWRIshares Russell Midcap ETF	1.2%	1.3%	22,163	+0.0%	$2.4M
CSCOCisco Sys Inc	1.2%	—	20,000	—	$2.3M
GLDSpdr Gold Shares	1.1%	1.6%	5,813	+0.0%	$2.1M
FRSHFreshworks Inc	1.1%	0.8%	204,175	+34.7%	$2.1M
VBVanguard Indx Fd	1.0%	1.0%	6,455	+0.1%	$2.0M
VEAVanguard Tax-Managed Fds	1.0%	1.1%	26,854	-0.1%	$1.9M
NVDANvidia Corporation Com	0.9%	1.3%	9,341	-19.2%	$1.9M
AAPLApple Inc	0.9%	1.0%	6,088	+0.7%	$1.8M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	3,494	-13.5%	$1.7M
BILLBill Holdings Inc	0.8%	1.1%	45,640	+0.0%	$1.7M
XLVSelect Sector Spdr Tr	0.8%	0.9%	10,088	+0.0%	$1.6M
AMZNAmazon Com Inc Com	0.8%	—	6,531	—	$1.6M
TOSTToast Inc	0.8%	0.9%	55,000	+0.0%	$1.5M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	2,000	+0.0%	$1.5M
WDAYWorkday Inc	0.7%	0.6%	11,411	+59.8%	$1.4M
BLBlackline Inc	0.7%	0.4%	49,181	+205.1%	$1.4M
AGGIshares Tr	0.7%	0.8%	13,487	+0.0%	$1.3M
KBAKraneshares Bosera Msci China A 50 Conne	0.7%	—	37,584	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,514	+0.0%	$1.3M
CRCLCircle Internet Group Inc	0.6%	1.2%	20,000	+0.0%	$1.3M
SMWBSimilarweb Ltd	0.6%	—	202,727	—	$1.2M
HUBSHubspot Inc	0.6%	1.0%	6,388	+0.0%	$1.2M
CRMSalesforce Inc Com	0.5%	0.6%	6,823	+25.6%	$1.1M
ETPCEnergy Transfer L P	0.5%	0.7%	55,239	+1.5%	$1.1M
MSFTMicrosoft Corp	0.5%	0.6%	2,823	+0.0%	$1.1M
GSGoldman Sachs Group Inc	0.5%	0.5%	981	-4.8%	$992K
EPDEnterprise Prods Partners L	0.5%	0.6%	25,462	+0.3%	$936K
ALKTAlkami Technology Inc	0.4%	0.5%	48,658	+0.0%	$882K
SPTSprout Social Inc	0.4%	0.4%	110,500	+0.0%	$834K
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.5%	3,919	+0.2%	$834K
ACWXIshares Tr	0.4%	0.5%	10,733	+0.0%	$817K
OEFIshares S&p 100 ETF	0.4%	0.4%	2,195	+0.1%	$803K
KVYOKlaviyo Inc	0.4%	0.6%	51,100	+0.0%	$772K
PFEPfizer Inc	0.4%	0.5%	30,000	+0.0%	$722K
WKWorkiva, Inc.	0.4%	0.5%	14,805	+0.0%	$718K
NOWServicenow Inc Com	0.3%	—	6,658	—	$661K
AXPAmerican Express Co Com	0.3%	—	1,950	—	$660K
VVisa Inc Com Cl A	0.3%	0.3%	1,844	+0.0%	$633K
XLFSelect Sector Spdr Tr	0.3%	—	11,133	—	$597K

What Lavelle Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$196.7M	75
Q1 2026	$161.1M	70
Q4 2025	$157.8M	89

Questions about Lavelle Capital LP's portfolio

What stocks does Lavelle Capital LP own?

Lavelle Capital LP's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 75 positions worth $196.7M. The largest are Tesla Inc Com (TSLA) at 19.6%, Spdr S&p 500 ETF Tr (SPY) at 13.4%, Meta Platforms Inc Class A (META) at 7.9%, SPDR Brcy1-3 Ser (BIL) at 5.8% and Vanguard S&p 500 ETF (VOO) at 5.3%.

What did Lavelle Capital LP buy last quarter?

In Q2 2026, Lavelle Capital LP added SPDR Brcy1-3 Ser (BIL) (+1532.4% shares), Blackline Inc (BL) (+205.1% shares) and Workday Inc (WDAY) (+59.8% shares), compared with its Q1 2026 filing.

What did Lavelle Capital LP sell last quarter?

In Q2 2026, Lavelle Capital LP cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Strategy Inc (MSTR), cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Kraneshares Trust (KTEC), Nvidia Corporation Com (NVDA) (-19.2% shares) and Taiwan Semiconductor Manufac (TSM) (-13.5% shares), compared with its Q1 2026 filing.

When is Lavelle Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lavelle Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lavelle Capital LP manage?

Lavelle Capital LP reported $508.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $196.7M.