# LAVELLE CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2136566. Source: https://holderbook.com/funds/2136566-lavelle-capital-lp/

- Reported value: $232.1M
- Positions: 75
- Weight of the ten largest: 70.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $38.5M | 91,628 | 16.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.7M | 57 | 15.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.4M | 35,407 | 11.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.6M | 27,753 | 6.7% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.4M | 124,881 | 4.9% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.5M | 15,286 | 4.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.9M | 24,895 | 3.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 22,176 | 3.4% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $5.4M | 24,270 | 2.3% | 1 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $5.2M | 25,688 | 2.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.8M | 24,485 | 1.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 1.6% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.4M | 22,163 | 1.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 3,494 | 1.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 20,000 | 1.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,813 | 0.9% | 3 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $2.1M | 204,175 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,455 | 0.8% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,854 | 0.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,341 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,088 | 0.8% | 3 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $1.7M | 45,640 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 10,088 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,531 | 0.7% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.5M | 55,000 | 0.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,000 | 0.6% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.4M | 11,411 | 0.6% | 3 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $1.4M | 49,181 | 0.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,487 | 0.6% | 2 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $1.3M | 37,584 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,514 | 0.5% | 3 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $1.3M | 20,000 | 0.5% | 3 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $1.2M | 202,727 | 0.5% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $1.2M | 6,388 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 6,823 | 0.5% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 55,239 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,823 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $992.2K | 981 | 0.4% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $936.0K | 25,462 | 0.4% | 3 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $881.7K | 48,658 | 0.4% | 3 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $834.3K | 110,500 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $833.8K | 3,919 | 0.4% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $816.9K | 10,733 | 0.4% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $803.1K | 2,195 | 0.3% | 3 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $771.6K | 51,100 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $722.4K | 30,000 | 0.3% | 3 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $718.2K | 14,805 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $661.0K | 6,658 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $659.6K | 1,950 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $632.6K | 1,844 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $596.8K | 11,133 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $592.0K | 633 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $542.6K | 1,806 | 0.2% | 3 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $522.3K | 101,215 | 0.2% | 3 |
| CS DISCO INC | [LAW](https://holderbook.com/stocks/LAW/) | $510.8K | 135,136 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $504.4K | 2,330 | 0.2% | 1 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $490.2K | 4,086 | 0.2% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $485.7K | 8,648 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $475.5K | 8,345 | 0.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $457.7K | 1,235 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $448.0K | 1,186 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $372.9K | 493 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $358.7K | 4,751 | 0.2% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $350.2K | 20,967 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $342.2K | 172 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $321.5K | 3,350 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $288.6K | 666 | 0.1% | 1 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $283.1K | 20,515 | 0.1% | 3 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $270.1K | 8,396 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $245.5K | 387 | 0.1% | 2 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $243.4K | 83,085 | 0.1% | 3 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $221.7K | 5,257 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $213.5K | 2,211 | 0.1% | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $207.3K | 8,271 | 0.1% | 1 |
| EXPENSIFY INC | [EXFY](https://holderbook.com/stocks/EXFY/) | $35.8K | 20,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -9.8% | -4.6% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $232.1M | 75 |
| Q1 2026 | $161.1M | 70 |
| Q4 2025 | $157.8M | 89 |