Lavelle Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Lavelle Capital Lp disclosed 72 stock positions valued at approximately $196.66M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, STATE STR SPDR S&P 500 ETF T, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $196.66M
Holdings by Sector
Lavelle Capital Lp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 72 holdings in the latest reporting period.
Lavelle Capital Lp Options Holdings in Q2 2026