13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002136566
Total reported value
$232.1M
$232.1M
70 檔
35.1%
As reported in its official Q1 2026 Form 13F filing, Lavelle Capital LP's tracked investment portfolio stood at $232.1M with 70 total positions.
In Q1 2026, Lavelle Capital LP adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 32 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, SPY, META) accounted for 35.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 16.16% | +0.45% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.30% | -2.91% | -0.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.27% | -3.53% | +338.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -1.15% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.38% | -21.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.37% | — | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 2.87% | -0.63% | — | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.48% | -2.48% | EXIT | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.23% | -0.62% | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.10% | -0.44% | +71.35% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.93% | -1.93% | EXIT | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | -0.63% | +1.57% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | -0.29% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.44% | -2.28% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.25% | -1.25% | EXIT | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | -1.24% | EXIT | |
| 17 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.18% | -0.64% | — | |
| 18 | BILL | Bill Holdings Inc | Stock-Tech | 1.08% | -0.37% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.25% | +0.82% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | -0.21% | +0.08% | |
| 21 | HUBS | Hubspot Inc | Stock-Tech | 0.97% | -0.47% | +203.76% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.19% | -18.83% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | -0.23% | — | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 0.90% | -0.24% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.20% | -19.65% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.25% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.16% | -17.18% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.76% | +0.13% | -5.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.21% | -4.08% | |
| 30 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | 0.70% | -0.70% | EXIT | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.65% | -0.19% | +0.95% | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.20% | +2.51% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.17% | — | |
| 35 | KVYO | Klaviyo Inc-a | Stock-Other | 0.62% | -0.29% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.20% | -14.16% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | +0.02% | +312.72% | |
| 38 | WK | Workiva Inc | Stock-Tech | 0.55% | -0.24% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.11% | -15.07% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.21% | -16.08% | |
| 41 | ALKT | Alkami Technology Inc | Stock-Other | 0.47% | -0.09% | -18.55% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.11% | -27.18% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.46% | -0.11% | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | +4.49% | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | -0.08% | +0.14% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.13% | -28.39% | |
| 47 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.39% | -0.03% | — | |
| 48 | CXM | Sprinklr Inc-a | Stock-Other | 0.38% | -0.15% | — | |
| 49 | BL | Blackline Inc | Stock-Tech | 0.37% | +0.22% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.08% | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.5% | +338.87% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.8% | +71.35% | Add |
| 3 | HUBS | Hubspot Inc | +0.4% | +203.76% | Add |
| 4 | WDAY | Workday Inc-class A | +0.3% | +312.72% | Add |
| 5 | CRCL | Circle Internet Group Inc | +0.2% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.1% | +1.57% | Add |
| 7 | ET | Energy Transfer LP | +0.1% | +0.95% | Add |
| 8 | PFE | Pfizer Inc | 0% | -16.08% | Trim |
| 9 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | +0.82% | Add |
| 11 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 12 | VB | Vanguard Small-cap ETF | — | +0.08% | Add |
| 13 | EPD | Enterprise Products Partners | — | -14.16% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 16 | EAGL | Eagle Capital Select Eqty | 0% | — | Unchanged |
| 17 | EXFY | Expensify Inc - A | 0% | — | Unchanged |
| 18 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 19 | PDI | Pimco Dynamic Income Fund | 0% | +2.45% | Add |
| 20 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | +0.56% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 23 | EUAD | Select Stoxx Eur Aer De ETF | -0.1% | -7.52% | Trim |
| 24 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 25 | OEF | Ishares S&p 100 ETF | -0.1% | +0.14% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.71% | Add |
| 27 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.08% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -28.39% | Trim |
| 30 | CXM | Sprinklr Inc-a | -0.1% | — | Unchanged |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.65% | Trim |
| 32 | KTEC | Kraneshares Hang Seng Tech | -0.1% | — | Unchanged |
| 33 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -31.43% | Trim |
| 34 | GS | Goldman Sachs Group Inc | -0.1% | -15.07% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -2.28% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -27.18% | Trim |
| 38 | BL | Blackline Inc | -0.2% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.2% | +2.51% | Add |
| 40 | GTM | Zoominfo Technologies Inc | -0.2% | — | Unchanged |
| 41 | FROG | JFrog Ltd. | -0.2% | — | Unchanged |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -17.18% | Trim |
| 43 | WK | Workiva Inc | -0.3% | — | Unchanged |
| 44 | AAPL | Apple Inc | -0.3% | -18.83% | Trim |
| 45 | TOST | Toast Inc-class A | -0.3% | — | Unchanged |
| 46 | ALKT | Alkami Technology Inc | -0.4% | -18.55% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | — | Unchanged |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -63.08% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 50 | FRSH | Freshworks Inc-cl A | -0.5% | -5.50% | Trim |
According to official SEC Form 13F filings, Lavelle Capital LP reported a total U.S. public equity portfolio value of $232.1M across 70 disclosed positions in Q1 2026.
During Q1 2026, Lavelle Capital LP's top holdings by market value included TSLA (16.2%)、SPY (14.3%)、META (10.3%). The largest single position, TSLA, represented 16.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $26.0M
Top Position Liquidated / Trimmed
WCLD
前期市值: $7.7M
In Q1 2026, Lavelle Capital LP made 78 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.