Holders — by stockHoldings — by fund
LAVELLE CAPITAL LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2136566
$232.1M
disclosed book value
75
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 77 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 91,628 | $38.5M | 16.6% |
| 2 | MUMICRON TECHNOLOGY INCCALL | 30,000 | $34.6M | 14.9% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 35,407 | $26.4M | 11.4% |
| 4 | METAMETA PLATFORMS INC | 27,753 | $15.6M | 6.7% |
| 5 | BILSPDR SERIES TRUST | 124,881 | $11.4M | 4.9% |
| 6 | VOOVANGUARD INDEX FDS | 15,286 | $10.5M | 4.5% |
| 7 | GOOGLALPHABET INC | 24,895 | $8.9M | 3.8% |
| 8 | GOOGALPHABET INC | 22,176 | $7.8M | 3.4% |
| 9 | CBRSCEREBRAS SYSTEMS INC | 24,270 | $5.4M | 2.3% |
| 10 | URTHISHARES INC | 25,688 | $5.2M | 2.2% |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 24,485 | $3.8M | 1.7% |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 1.6% |
| 13 | IWRISHARES TR | 22,163 | $2.4M | 1.1% |
| 14 | CSCOCISCO SYS INC | 20,000 | $2.3M | 1% |
| 15 | GLDSPDR GOLD TR | 5,813 | $2.1M | 0.9% |
| 16 | FRSHFRESHWORKS INC | 204,175 | $2.1M | 0.9% |
| 17 | VBVANGUARD INDEX FDS | 6,455 | $2.0M | 0.8% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 26,854 | $1.9M | 0.8% |
| 19 | NVDANVIDIA CORPORATION | 9,341 | $1.9M | 0.8% |
| 20 | AAPLAPPLE INC | 6,088 | $1.8M | 0.8% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,494 | $1.7M | 0.7% |
| 22 | BILLBILL HOLDINGS INC | 45,640 | $1.7M | 0.7% |
| 23 | XLVSELECT SECTOR SPDR TR | 10,088 | $1.6M | 0.7% |
| 24 | AMZNAMAZON COM INC | 6,531 | $1.6M | 0.7% |
| 25 | TOSTTOAST INC | 55,000 | $1.5M | 0.7% |
| 26 | IVVISHARES TR | 2,000 | $1.5M | 0.6% |
| 27 | WDAYWORKDAY INC | 11,411 | $1.4M | 0.6% |
| 28 | BLBLACKLINE INC | 49,181 | $1.4M | 0.6% |
| 29 | AGGISHARES TR | 13,487 | $1.3M | 0.6% |
| 30 | KBAKRANESHARES TRUST | 37,584 | $1.3M | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,514 | $1.3M | 0.5% |
| 32 | CRCLCIRCLE INTERNET GROUP INC | 20,000 | $1.3M | 0.5% |
| 33 | SIMILARWEB LTD | 202,727 | $1.2M | 0.5% |
| 34 | HUBSHUBSPOT INC | 6,388 | $1.2M | 0.5% |
| 35 | CRMSALESFORCE INC | 6,823 | $1.1M | 0.5% |
| 36 | ETENERGY TRANSFER L P | 55,239 | $1.1M | 0.5% |
| 37 | MSFTMICROSOFT CORP | 2,823 | $1.1M | 0.5% |
| 38 | GSGOLDMAN SACHS GROUP INC | 981 | $992,154 | 0.4% |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 25,462 | $935,968 | 0.4% |
| 40 | ALKTALKAMI TECHNOLOGY INC | 48,658 | $881,683 | 0.4% |
| 41 | SPTSPROUT SOCIAL INC | 110,500 | $834,275 | 0.4% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 3,919 | $833,805 | 0.4% |
| 43 | ACWXISHARES TR | 10,733 | $816,889 | 0.4% |
| 44 | OEFISHARES TR | 2,195 | $803,118 | 0.3% |
| 45 | KVYOKLAVIYO INC | 51,100 | $771,610 | 0.3% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 1,600 | $764,112 | 0.3% |
| 47 | PFEPFIZER INC | 30,000 | $722,400 | 0.3% |
| 48 | WKWORKIVA INC | 14,805 | $718,191 | 0.3% |
| 49 | NOWSERVICENOW INC | 6,658 | $661,006 | 0.3% |
| 50 | AXPAMERICAN EXPRESS CO | 1,950 | $659,588 | 0.3% |
| 51 | VVISA INC | 1,844 | $632,617 | 0.3% |
| 52 | XLFSELECT SECTOR SPDR TR | 11,133 | $596,840 | 0.3% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 633 | $592,011 | 0.3% |
| 54 | IWMISHARES TR | 1,806 | $542,613 | 0.2% |
| 55 | CXMSPRINKLR INC | 101,215 | $522,269 | 0.2% |
| 56 | LAWCS DISCO INC | 135,136 | $510,814 | 0.2% |
| 57 | BABOEING CO | 2,330 | $504,375 | 0.2% |
| 58 | BLLNBILLIONTOONE INC | 4,086 | $490,238 | 0.2% |
| 59 | NOBLPROSHARES TR | 8,648 | $485,665 | 0.2% |
| 60 | BACBANK OF AMER CORP | 8,345 | $475,476 | 0.2% |
| 61 | MARMARRIOTT INTL INC NEW | 1,235 | $457,679 | 0.2% |
| 62 | AVGOBROADCOM INC | 1,186 | $448,012 | 0.2% |
| 63 | MCKMCKESSON CORP | 493 | $372,886 | 0.2% |
| 64 | IAUISHARES GOLD TR | 4,751 | $358,748 | 0.2% |
| 65 | PDIPIMCO DYNAMIC INCOME FD | 20,967 | $350,153 | 0.2% |
| 66 | ASML HLDG NV | 172 | $342,184 | 0.1% |
| 67 | BABAALIBABA GROUP HLDG LTD | 3,350 | $321,533 | 0.1% |
| 68 | LRCXLAM RESEARCH CORP | 666 | $288,598 | 0.1% |
| 69 | SANBANCO SANTANDER SA | 20,515 | $283,107 | 0.1% |
| 70 | EAGL2023 ETF SERIES TRUST | 8,396 | $270,092 | 0.1% |
| 71 | DEDEERE & CO | 387 | $245,486 | 0.1% |
| 72 | GTMZOOMINFO TECHNOLOGIES INC | 83,085 | $243,439 | 0.1% |
| 73 | EUADSPINNAKER ETF SERIES | 5,257 | $221,740 | 0.1% |
| 74 | IEFAISHARES TR | 2,211 | $213,538 | 0.1% |
| 75 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,271 | $207,271 | 0.1% |
| 76 | MUMICRON TECHNOLOGY INC | 57 | $65,795 | 0% |
| 77 | EXFYEXPENSIFY INC | 20,000 | $35,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.