CIK: 0002136566
Total reported value
$161.1M
Reporting period: 2026-03-31 · Number of holdings: 70
LAVELLE CAPITAL LP disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.1M and a quarterly turnover rate of 71.3%.
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Lavelle Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 70 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 1.97), 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 45% 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.
Trim MSTR
-75.1% -$12.1M
Add META
+338.9% $12.2M
Trim GOOGL
-21.3% -$2.6M
Trim SPY
-0.8% -$2.3M
Trim AMZN
-77.9% -$1.4M
Add VT
+71.3% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 16.16% | +16.16% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.30% | -1.73% | -0.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.27% | +7.51% | +338.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -0.40% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -1.73% | -21.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.44% | — | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 2.87% | +2.87% | NEW | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.48% | +2.48% | NEW | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.23% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.10% | +0.83% | +71.35% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.93% | -7.70% | -75.11% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | — | +1.57% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | -2.28% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | -0.79% | -37.38% | |
| 17 | CRCL | Circle Internet Group INC | Stock-Financials | 1.18% | — | — | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 1.08% | -0.50% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | +0.82% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | — | +0.08% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.97% | +0.44% | +203.76% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.33% | -18.83% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | — | — | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 0.90% | -0.34% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | -19.65% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | +0.83% | NEW | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -17.18% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.76% | -0.48% | -5.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -4.08% | |
| 30 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | 0.70% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | +0.95% | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.65% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +2.51% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 35 | KVYO | Klaviyo Inc-a | Stock-Other | 0.62% | +0.62% | NEW | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | -14.16% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | +0.34% | +312.72% | |
| 38 | WK | Workiva INC | Stock-Tech | 0.55% | -0.26% | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | -15.07% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -16.08% | |
| 41 | ALKT | Alkami Technology INC | Stock-Other | 0.47% | -0.40% | -18.55% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | -27.18% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | +0.44% | NEW | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | — | +0.14% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -28.39% | |
| 47 | SPT | Sprout Social INC - Class A | Stock-Other | 0.39% | +0.39% | NEW | |
| 48 | CXM | Sprinklr Inc-a | Stock-Other | 0.38% | — | — | |
| 49 | BL | Blackline INC | Stock-Tech | 0.37% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +0.71% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+8.4%
Based on 5 months of available history
Based on 65% of reported portfolio value with available pricing
Lavelle Capital LP's most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); Sold out: Wisdomtree Cloud Computing (WCLD); New buy: Ishares Msci World ETF (URTH); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Semrush Holdings Inc-a (628).
| # | 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 | GTM | Zoominfo Technologies INC | -0.2% | — | Unchanged |
| 6 | WK | Workiva INC | -0.3% | — | Unchanged |
| 7 | AAPL | Apple INC | -0.3% | -18.83% | Trim |
| 8 | TOST | Toast Inc-class A | -0.3% | — | Unchanged |
| 9 | ALKT | Alkami Technology INC | -0.4% | -18.55% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | -0.4% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -63.08% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 13 | FRSH | Freshworks Inc-cl A | -0.5% | -5.50% | Trim |
| 14 | BILL | Bill Holdings INC | -0.5% | — | Unchanged |
| 15 | SMWB | Similarweb Ltd. | -0.6% | — | Unchanged |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.8% | -37.38% | Trim |
| 17 | AMZN | Amazon.com INC | -0.9% | -77.90% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1.7% | -21.33% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -0.75% | Trim |
| 20 | MSTR | Strategy INC | -7.7% | -75.11% | Trim |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | WCLD | Wisdomtree Cloud Computing | — | EXIT | Sold out |
| 23 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 24 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 25 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 26 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 27 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | CME | Cme Group INC | — | EXIT | Sold out |
| 31 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 34 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 41 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 42 | YELP | Yelp INC | — | EXIT | Sold out |
| 43 | AVPT | Avepoint INC | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | WTV | Wisdomtree U.s. Value Fund | — | EXIT | Sold out |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 47 | HRB | H&r Block INC | — | EXIT | Sold out |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 50 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-29 | 13F-HR | View on EDGAR |
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