DOSSIER · 13F-HR · Q2 2026

LAVELLE CAPITAL LP

$232M in tracked AUM across 77 positions as of Q2 2026.

LC
CIK 0002136566 · last filed Jun 30, 2026
Total AUM
$232M
as of Q2 2026
Holdings
77
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LAVELLE CAPITAL LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$39M92K16.6%
02
MU
MICRON TECHNOLOGY INC
$35M30K15.0%
03
SPY
STATE STR SPDR S&P 500 ETF T
$26M35K11.4%
04
META
META PLATFORMS INC
$16M28K6.7%
05
BIL
SPDR SERIES TRUST
$11M125K4.9%
06
VOO
VANGUARD INDEX FDS
$10M15K4.5%
07
GOOGL
ALPHABET INC
$9M25K3.8%
08
GOOG
ALPHABET INC
$8M22K3.4%
09
CBRS
CEREBRAS SYSTEMS INC
$5M24K2.3%
10
URTH
ISHARES INC
$5M26K2.2%

Filing history

2026Q2Jun 30
$232M 44.0%
77 positionsView →
2026Q1Mar 31
$161M 2.1%
70 positionsView →
2025Q4Dec 31
$158M
89 positionsView →