2026 Q2 Portfolio Activity
In 2026 Q2, LAVELLE CAPITAL LP maintained a portfolio of 84 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 14.92% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1532.4%. Conversely, LAVELLE CAPITAL LP completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
hover any row below to update
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LAVELLE CAPITAL LP
AUM $170M
Total Positions
84
Quarter
2026 Q2
Top Holding
TSLA (16.6%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
LAVELLE CAPITAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 16.61% | 16.16% |
#1
Prev: #1
|
8.5 |
—
|
21,601 | 30.8% |
P
S
|
91,628 | $38,538,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 14.92% | — |
#2
Prev: #—
|
9.0 |
—
|
30,000 | — |
NEW
|
30,000 | $34,628,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.39% | 14.30% |
#3
1
Prev: #2
|
5.5 |
—
|
-22 | -0.1% |
P
S
|
35,407 | $26,440,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.74% | 10.27% |
#4
1
Prev: #3
|
3.7 |
—
|
-1,160 | -4.0% |
P
S
|
27,753 | $15,632,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.93% | 0.44% |
#5
39
Prev: #44
|
5.5 |
—
|
117,231 | 1532.4% |
P
S
|
124,881 | $11,444,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.52% | 5.67% |
#6
2
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
15,286 | $10,498,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 4.21% |
#7
2
Prev: #5
|
3.5 |
—
|
1,327 | 5.6% |
P
S
|
24,895 | $8,896,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.38% | 3.75% |
#8
2
Prev: #6
|
3.4 |
—
|
1,106 | 5.2% |
P
S
|
22,176 | $7,835,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 2.31% | — |
#9
Prev: #—
|
4.4 |
—
|
24,270 | — |
NEW
|
24,270 | $5,363,670 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
URTH
ISHARES INC
|
ETF | 2.24% | 2.87% |
#10
3
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
25,688 | $5,205,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.66% | 2.10% |
#11
1
Prev: #10
|
1.2 |
—
|
51 | 0.2% |
P
S
|
24,485 | $3,842,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 2.23% |
#12
3
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
ISHARES TR
|
ETF | 1.05% | 1.34% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
22,163 | $2,445,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | — |
#14
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $2,349,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 1.55% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
5,813 | $2,141,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.89% | 0.76% |
#16
12
Prev: #28
|
2.9 |
—
|
52,625 | 34.7% |
P
S
|
204,175 | $2,066,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.84% | 1.05% |
#17
3
Prev: #20
|
0.8 |
—
|
4 | 0.1% |
P
S
|
6,455 | $1,956,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 1.07% |
#18
1
Prev: #19
|
0.8 |
—
|
-37 | -0.1% |
P
S
|
26,854 | $1,913,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 1.25% |
#19
5
Prev: #14
|
0.8 |
—
|
-2,226 | -19.2% |
P
S
|
9,341 | $1,869,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.95% |
#20
2
Prev: #22
|
0.8 |
—
|
42 | 0.7% |
P
S
|
6,088 | $1,761,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.85% |
#21
4
Prev: #25
|
0.8 |
—
|
-547 | -13.5% |
P
S
|
3,494 | $1,668,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.71% | 1.08% |
#22
4
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
45,640 | $1,650,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.69% | 0.92% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
10,088 | $1,600,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.22% |
#24
39
Prev: #63
|
3.3 |
—
|
4,825 | 282.8% |
P
S
|
6,531 | $1,556,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TOST
TOAST INC
|
Technology | 0.66% | 0.90% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $1,530,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.81% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,497,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.60% | 0.58% |
#27
10
Prev: #37
|
3.2 |
—
|
4,271 | 59.8% |
P
S
|
11,411 | $1,396,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BL
BLACKLINE INC
|
Technology | 0.59% | 0.37% |
#28
21
Prev: #49
|
3.2 |
—
|
33,062 | 205.1% |
P
S
|
49,181 | $1,380,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.83% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
13,487 | $1,334,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KBA
KRANESHARES TRU...
|
ETF | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
37,584 | — |
NEW
|
37,584 | $1,293,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.75% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,514 | $1,257,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.54% | 1.18% |
#32
15
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,252,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 0.54% | 0.33% |
#33
20
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
202,727 | $1,242,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.50% | 0.97% |
#34
13
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
6,388 | $1,165,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.63% |
#35
1
Prev: #34
|
2.7 |
—
|
1,392 | 25.6% |
P
S
|
6,823 | $1,068,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.65% |
#36
5
Prev: #31
|
0.7 |
—
|
818 | 1.5% |
P
S
|
55,239 | $1,056,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.65% |
#37
4
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,823 | $1,053,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-50 | -4.8% |
P
S
|
981 | $992,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.40% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
82 | 0.3% |
P
S
|
25,462 | $935,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.38% | 0.47% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
48,658 | $881,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.36% | 0.39% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
110,500 | $834,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.47% |
#42
Prev: #42
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,919 | $833,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.35% | 0.46% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,733 | $816,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OEF
ISHARES TR
|
ETF | 0.35% | 0.43% |
#44
1
Prev: #45
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,195 | $803,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.33% | 0.62% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
51,100 | $771,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
1,600 | — |
NEW
|
1,600 | $764,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.31% | 0.52% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $722,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WK
WORKIVA INC
|
Technology | 0.31% | 0.55% |
#48
10
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,805 | $718,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
6,658 | — |
NEW
|
6,658 | $661,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
1,950 | — |
NEW
|
1,950 | $659,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 84 holdings