Lavelle Capital Lp Portfolio Stock Holdings
Lavelle Capital Lp disclosed 75 stock positions valued at approximately $196.7 million in its latest SEC 13F filing. The largest holdings include TESLA INC, STATE STR SPDR S&P 500 ETF T, and META PLATFORMS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $196.7M
Holdings by Sector
Lavelle Capital Lp Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 19.60% | 91,628 | +91,628 | +100.00% | $38,538,737 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.44% | 35,407 | +35,407 | +100.00% | $26,440,943 |
| META PLATFORMS INC | META | Communication Services | 7.95% | 27,753 | +27,753 | +100.00% | $15,632,987 |
| SPDR SERIES TRUST | BIL | Other | 5.82% | 124,881 | +124,881 | +100.00% | $11,444,095 |
| VANGUARD INDEX FDS | VOO | Other | 5.34% | 15,286 | +15,286 | +100.00% | $10,498,442 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 24,895 | +24,895 | +100.00% | $8,896,646 |
| ALPHABET INC | GOOG | Communication Services | 3.98% | 22,176 | +22,176 | +100.00% | $7,835,366 |
| ISHARES INC | URTH | Other | 2.65% | 25,688 | +25,688 | +100.00% | $5,205,416 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.95% | 24,485 | +24,485 | +100.00% | $3,842,993 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.90% | 5 | +5 | +100.00% | $3,744,250 |
| ISHARES TR | IWR | Other | 1.24% | 22,163 | +22,163 | +100.00% | $2,445,053 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 20,000 | +20,000 | +100.00% | $2,349,200 |
| SPDR GOLD TR | GLD | Other | 1.09% | 5,813 | +5,813 | +100.00% | $2,141,393 |
| FRESHWORKS INC | FRSH | Technology | 1.05% | 204,175 | +204,175 | +100.00% | $2,066,251 |
| VANGUARD INDEX FDS | VB | Other | 0.99% | 6,455 | +6,455 | +100.00% | $1,956,670 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 26,854 | +26,854 | +100.00% | $1,913,335 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 9,341 | +9,341 | +100.00% | $1,869,099 |
| APPLE INC | AAPL | Technology | 0.90% | 6,088 | +6,088 | +100.00% | $1,761,735 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.85% | 3,494 | +3,494 | +100.00% | $1,668,630 |
| BILL HOLDINGS INC | BILL | Technology | 0.84% | 45,640 | +45,640 | +100.00% | $1,650,342 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.81% | 10,088 | +10,088 | +100.00% | $1,600,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 6,531 | +6,531 | +100.00% | $1,556,599 |
| TOAST INC | TOST | Technology | 0.78% | 55,000 | +55,000 | +100.00% | $1,530,100 |
| ISHARES TR | IVV | Other | 0.76% | 2,000 | +2,000 | +100.00% | $1,497,780 |
| WORKDAY INC | WDAY | Technology | 0.71% | 11,411 | +11,411 | +100.00% | $1,396,935 |
| BLACKLINE INC | BL | Technology | 0.70% | 49,181 | +49,181 | +100.00% | $1,380,511 |
| ISHARES TR | AGG | Other | 0.68% | 13,487 | +13,487 | +100.00% | $1,334,943 |
| KRANESHARES TRUST | KBA | Other | 0.66% | 37,584 | +37,584 | +100.00% | $1,293,265 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 2,514 | +2,514 | +100.00% | $1,257,980 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.64% | 20,000 | +20,000 | +100.00% | $1,252,600 |
| SIMILARWEB LTD | M84137104 | Other | 0.63% | 202,727 | +202,727 | +100.00% | $1,242,717 |
| HUBSPOT INC | HUBS | Technology | 0.59% | 6,388 | +6,388 | +100.00% | $1,165,874 |
| SALESFORCE INC | CRM | Technology | 0.54% | 6,823 | +6,823 | +100.00% | $1,068,897 |
| ENERGY TRANSFER L P | ET | Energy | 0.54% | 55,239 | +55,239 | +100.00% | $1,056,166 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,823 | +2,823 | +100.00% | $1,053,012 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 981 | +981 | +100.00% | $992,154 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.48% | 25,462 | +25,462 | +100.00% | $935,968 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.45% | 48,658 | +48,658 | +100.00% | $881,683 |
| SPROUT SOCIAL INC | SPT | Technology | 0.42% | 110,500 | +110,500 | +100.00% | $834,275 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 3,919 | +3,919 | +100.00% | $833,805 |
| ISHARES TR | ACWX | Other | 0.42% | 10,733 | +10,733 | +100.00% | $816,889 |
| ISHARES TR | OEF | Other | 0.41% | 2,195 | +2,195 | +100.00% | $803,118 |
| KLAVIYO INC | KVYO | Technology | 0.39% | 51,100 | +51,100 | +100.00% | $771,610 |
| PFIZER INC | PFE | Healthcare | 0.37% | 30,000 | +30,000 | +100.00% | $722,400 |
| WORKIVA INC | WK | Technology | 0.37% | 14,805 | +14,805 | +100.00% | $718,191 |
| SERVICENOW INC | NOW | Technology | 0.34% | 6,658 | +6,658 | +100.00% | $661,006 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 1,950 | +1,950 | +100.00% | $659,588 |
| VISA INC | V | Financial Services | 0.32% | 1,844 | +1,844 | +100.00% | $632,617 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 11,133 | +11,133 | +100.00% | $596,840 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 633 | +633 | +100.00% | $592,011 |
| ISHARES TR | IWM | Other | 0.28% | 1,806 | +1,806 | +100.00% | $542,613 |
| SPRINKLR INC | CXM | Technology | 0.27% | 101,215 | +101,215 | +100.00% | $522,269 |
| CS DISCO INC | LAW | Technology | 0.26% | 135,136 | +135,136 | +100.00% | $510,814 |
| BOEING CO | BA | Industrials | 0.26% | 2,330 | +2,330 | +100.00% | $504,375 |
| PROSHARES TR | NOBL | Other | 0.25% | 8,648 | +8,648 | +100.00% | $485,665 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 8,345 | +8,345 | +100.00% | $475,476 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.23% | 1,235 | +1,235 | +100.00% | $457,679 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,186 | +1,186 | +100.00% | $448,012 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 493 | +493 | +100.00% | $372,886 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 4,751 | +4,751 | +100.00% | $358,748 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.18% | 20,967 | +20,967 | +100.00% | $350,153 |
| ASML HLDG NV | ASML | Other | 0.17% | 172 | +172 | +100.00% | $342,184 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.16% | 3,350 | +3,350 | +100.00% | $321,533 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 666 | +666 | +100.00% | $288,598 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.14% | 20,515 | +20,515 | +100.00% | $283,107 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.14% | 8,396 | +8,396 | +100.00% | $270,092 |
| DEERE & CO | DE | Industrials | 0.12% | 387 | +387 | +100.00% | $245,486 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.12% | 83,085 | +83,085 | +100.00% | $243,439 |
| ISHARES TR | IEFA | Other | 0.11% | 2,211 | +2,211 | +100.00% | $213,538 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.11% | 8,271 | +8,271 | +100.00% | $207,271 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 57 | +57 | +100.00% | $65,795 |
| EXPENSIFY INC | EXFY | Technology | 0.02% | 20,000 | +20,000 | +100.00% | $35,800 |
Lavelle Capital Lp Options Holdings in Q2 2026