DOSSIER · 13F-HR · Q3 2026

LAVELLE CAPITAL LP

$191M in tracked AUM across 82 positions as of Q3 2026.

LC
CIK 0002136566 · last filed Sep 30, 2026
Total AUM
$191M
as of Q3 2026
Holdings
82
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

LAVELLE CAPITAL LP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$27M35K14.1%
02
BIL
SPDR SERIES TRUST
$19M205K9.8%
03
BA
BOEING CO
$12M63K6.1%
04
VOO
VANGUARD INDEX FDS
$11M15K5.6%
05
TSLA
TESLA INC
$11M30K5.6%
06
CBRS
CEREBRAS SYSTEMS INC
$9M52K4.9%
07
GOOGL
ALPHABET INC
$8M24K4.4%
08
GOOG
ALPHABET INC
$8M22K3.9%
09
SPCX
SPACE EXPLORATION TECHN CORP
$7M49K3.8%
10
URTH
ISHARES INC
$4M20K2.1%

Filing history

2026Q3Sep 30
$191M▼ 17.6%
82 positionsView →
2026Q2Jun 30
$232M▲ 44.0%
77 positionsView →
2026Q1Mar 31
$161M▲ 2.1%
70 positionsView →
2025Q4Dec 31
$158M—
89 positionsView →