LC
Lavelle Capital LP — 13F Filing & Top Stock Positions (Q2 2026)
Lavelle Capital LPCIK: 0002136566
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$232.1M
Reporting period: 2026-06-30 · Number of holdings: 77
LAVELLE CAPITAL LP disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.1M and a quarterly turnover rate of 54.0%.
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Personality snowflake
- Concentration
- 31.05
- Portfolio Stability
- 53.98
- Momentum
- 41.33
- Sector conviction
- 91.6
- Diversification
- 100
- Sizing Uniformity
- 77.89
Lavelle Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MU
Add BIL
+1532.4% $10.7M
Trim META
-4.0% -$909.0K
Trim SPY
-0.1% $3.4M
Sold out JMST
New buy 15675D103
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 75 holdings (of 77 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 16.61% | +0.45% | +30.85% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 14.95% | +14.95% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.39% | -2.91% | -0.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.74% | -3.53% | -4.01% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.93% | +4.49% | +1532.43% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | -1.15% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.38% | +5.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | -0.37% | +5.25% | |
| 9 | ✓ | Stock-Other | 2.31% | +2.31% | NEW | ||
| 10 | URTH | Ishares Msci World ETF | ETF-Other | 2.24% | -0.63% | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.66% | -0.44% | +0.21% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.62% | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.05% | -0.29% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.20% | +26.06% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +1.01% | NEW | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.63% | — | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.89% | +0.13% | +34.72% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | -0.21% | +0.06% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.25% | -0.14% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.44% | -19.24% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.19% | +0.69% | |
| 22 | BILL | Bill Holdings Inc | Stock-Tech | 0.71% | -0.37% | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | -0.23% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.45% | +282.83% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 0.66% | -0.24% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.16% | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | +0.02% | +59.82% | |
| 28 | BL | Blackline Inc | Stock-Tech | 0.59% | +0.22% | +205.11% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.25% | — | |
| 30 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.56% | +0.56% | NEW | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.21% | — | |
| 32 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.54% | -0.64% | — | |
| 33 | SMWB | Similarweb Ltd. | Stock-Other | 0.54% | +0.21% | — | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.50% | -0.47% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.17% | +25.63% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.46% | -0.19% | +1.50% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.20% | +0.04% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.11% | -4.85% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | -0.20% | +0.32% | |
| 40 | ALKT | Alkami Technology Inc | Stock-Other | 0.38% | -0.09% | — | |
| 41 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.36% | -0.03% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.11% | +0.20% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.35% | -0.11% | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | -0.08% | +0.09% | |
| 45 | KVYO | Klaviyo Inc-a | Stock-Other | 0.33% | -0.29% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.21% | — | |
| 47 | WK | Workiva Inc | Stock-Tech | 0.31% | -0.24% | — | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 49 | AXP | American Express Co | Stock-Financials | 0.28% | +0.28% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.08% | — |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+9%
- Stdev
- +23%
- Beta
- +1.14
- Alpha
- -8.8%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.96
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +2.64
- Information Ratio
- -0.58
- Tracking Error
- +9.1%
- Stdev Down
- +9.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.84
- Stdev Sectors
- +15%
- Skewness
- +0.41
- Kurtosis
- -1.32
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lavelle Capital LP's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: ; Sold out: JPM Ultra-short Muni Income (JMST); Sold out: Strategy Inc (MSTR); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +15% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.5% | +1532.43% | Add |
| 3 | ✓ | +2.3% | NEW | New buy | |
| 4 | CSCO | Cisco Systems Inc | +1% | NEW | New buy |
| 5 | KBA | Kraneshares Bosera Msci Chin | +0.6% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.5% | +30.85% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +282.83% | Add |
| 8 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 9 | AXP | American Express Co | +0.3% | NEW | New buy |
| 10 | BL | Blackline Inc | +0.2% | +205.11% | Add |
| 11 | LAW | Cs Disco Inc | +0.2% | NEW | New buy |
| 12 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 13 | SMWB | Similarweb Ltd. | +0.2% | — | Unchanged |
| 14 | BLLN | Billiontoone Inc Cl A | +0.2% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +26.06% | Add |
| 16 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 17 | FRSH | Freshworks Inc-cl A | +0.1% | +34.72% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | NEW | New buy |
| 20 | WDAY | Workday Inc-class A | 0% | +59.82% | Add |
| 21 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 22 | EXFY | Expensify Inc - A | 0% | — | Unchanged |
| 23 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 24 | SPT | Sprout Social Inc - Class A | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | EAGL | Eagle Capital Select Eqty | 0% | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.46% | Add |
| 31 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +100.51% | Add |
| 32 | PDI | Pimco Dynamic Income Fund | -0.1% | — | Unchanged |
| 33 | OEF | Ishares S&p 100 ETF | -0.1% | +0.09% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 35 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 36 | ALKT | Alkami Technology Inc | -0.1% | — | Unchanged |
| 37 | MCK | Mckesson CORP | -0.1% | +7.17% | Add |
| 38 | GS | Goldman Sachs Group Inc | -0.1% | -4.85% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.20% | Add |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | Unchanged |
| 41 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 44 | CXM | Sprinklr Inc-a | -0.2% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 47 | CRM | Salesforce Inc | -0.2% | +25.63% | Add |
| 48 | AAPL | Apple Inc | -0.2% | +0.69% | Add |
| 49 | ET | Energy Transfer LP | -0.2% | +1.50% | Add |
| 50 | EPD | Enterprise Products Partners | -0.2% | +0.32% | Add |
1–50 of 82
Filing History
FAQ
What is Lavelle Capital LP and what type of investor is it?
Lavelle Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $232.1M, spread across 77 disclosed positions.
What are Lavelle Capital LP's largest equity positions?
Based on the latest 13F filing, Lavelle Capital LP's top holdings by market value are:
1. Tesla Inc (TSLA) — $38.5M (16.6%)
2. Micron Technology Inc (MU) — $34.7M (14.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.4M (11.4%)
4. Meta Platforms Inc-class A (META) — $15.6M (6.7%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $11.4M (4.9%)
What changes did Lavelle Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Lavelle Capital LP made 46 notable position adjustments: 12 new positions were initiated, 21 existing holdings were added to, 6 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: ; Sold out: JPM Ultra-short Muni Income (JMST); Sold out: Strategy Inc (MSTR); New buy: Cisco Systems Inc (CSCO)
What sectors does Lavelle Capital LP focus on?
Lavelle Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Consumer Discretionary: 29.7%
• Communication Services: 23.5%
• Financials: 3.5%
• Energy: 1.4%
• Health Care: 0.8%
Investment Profile
Lavelle Capital LP returned an annualized 18.7% over the trailing 6 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 2 quarters — a shift toward more active trading.
It has added to its VT position over the past two quarters (+$1.8M, now $3.8M), while trimming BILL over the same stretch (-$838.9K, still holding $1.7M).
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Developer Access
Access Lavelle Capital LP's institutional profile programmatically:
REST API
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