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 (TSLA, 19.6%), State Str Spdr S&p 500 ETF T (SPY, 13.4%), Meta Platforms Inc (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	19.6%	16.2%	91,628	+30.8%	$38.5M
SPYState Str Spdr S&p 500 ETF T	13.4%	14.3%	35,407	-0.1%	$26.4M
METAMeta Platforms Inc	7.9%	10.3%	27,753	-4.0%	$15.6M
BILSpdr Series Trust	5.8%	0.4%	124,881	+1532.4%	$11.4M
VOOVanguard Index Fds	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 Intl Equity Index F	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 Tr	1.2%	1.3%	22,163	+0.0%	$2.4M
CSCOCisco Sys Inc	1.2%	—	20,000	—	$2.3M
GLDSpdr Gold Tr	1.1%	1.6%	5,813	+0.0%	$2.1M
FRSHFreshworks Inc Class A Com	1.1%	0.8%	204,175	+34.7%	$2.1M
VBVanguard Index Fds	1.0%	1.0%	6,455	+0.1%	$2.0M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.1%	26,854	-0.1%	$1.9M
NVDANvidia Corporation	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	0.8%	—	6,531	—	$1.6M
TOSTToast Inc	0.8%	0.9%	55,000	+0.0%	$1.5M
IVVIshares Tr	0.8%	0.8%	2,000	+0.0%	$1.5M
WDAYWorkday Inc Cl A	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 Trust	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	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 Exchange Traded Fd T	0.4%	0.5%	3,919	+0.2%	$834K
ACWXIshares Tr	0.4%	0.5%	10,733	+0.0%	$817K
OEFIshares Tr	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	0.3%	—	6,658	—	$661K
AXPAmerican Express Co	0.3%	—	1,950	—	$660K
VVisa Inc	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (TSLA) at 19.6%, State Str Spdr S&p 500 ETF T (SPY) at 13.4%, Meta Platforms Inc (META) at 7.9%, Spdr Series Trust (BIL) at 5.8% and Vanguard Index Fds (VOO) at 5.3%.

What did Lavelle Capital LP buy last quarter?

In Q2 2026, Lavelle Capital LP added Spdr Series Trust (BIL) (+1532.4% shares), Blackline Inc (BL) (+205.1% shares) and Workday Inc Cl A (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 F (JPST), cut from its top 50 Kraneshares Trust (KTEC), Nvidia Corporation (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.