LAVELLE CAPITAL LP

CIK

2136566

Location

SAN FRANCISCO, CA

Portfolio Value

Small $172,658,892

Diversification

Diversified

Filing Date

Global Rank

#4,910 / 8,700 ▲ 1773

Top Industry

Semiconductors 31.2%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

3 quarters · since Dec 2025

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+6.1 pts

Top 5

71.9%

+16.5 pts

Top 10

80.2%

+7.6 pts

HHI

1,274

Diversified+505

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$67,283,296	27
Consumer Cyclical	23.7%	$40,874,545	4
Unclassified	16.8%	$28,941,025	3
Communication Services	14.2%	$24,529,713	2
Financial Services	3.5%	$6,111,001	9
Energy	1.2%	$1,992,152	2
Healthcare	0.9%	$1,585,148	3
Industrials	0.4%	$749,860	2
Consumer Defensive	0.3%	$592,152	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FRSH	Freshworks Inc.	+52,625	204,175	$2,066,251
BL	Blackline, Inc.	+33,062	49,181	$1,380,510
TSLA	Tesla, Inc.	+21,601	91,628	$38,538,736
AMZN	Amazon Com Inc	+4,825	6,531	$1,556,598
WDAY	Workday, Inc.	+4,271	11,411	$1,396,934
CRM	Salesforce, Inc.	+1,392	6,823	$1,068,891
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,053	5,094	$2,432,741
ET	Energy Transfer LP	+818	55,239	$1,056,169
EPD	Enterprise Products Partners L.P.	+82	25,462	$935,983
AAPL	Apple Inc.	+42	6,088	$1,761,623
BAC	Bank Of America Corp /De/	+38	8,345	$475,498
MCK	Mckesson Corp	+33	493	$372,510
MSFT	Microsoft Corp	+1	2,823	$1,053,035
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−19,743	24,895	$8,896,726
NVDA	Nvidia Corp	−2,226	9,341	$1,869,040
META	Meta Platforms, Inc.	−1,160	27,753	$15,632,987
GS	Goldman Sachs Group Inc	−50	981	$992,153
SPY	Spdr S&P 500 ETF Trust	−22	35,407	$26,440,885
BRK-B	Berkshire Hathaway Inc	−5	2,514	$1,257,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	30,057	$34,694,494
CBRS	Cerebras Systems Inc.	24,270	$5,363,670
CSCO	Cisco Systems, Inc.	20,000	$2,349,200
NOW	ServiceNow, Inc.	6,658	$661,006
AXP	American Express Co	1,950	$659,587
LAW	CS Disco, Inc.	135,136	$510,814
BA	Boeing Co	2,330	$504,375
BLLN	BillionToOne, Inc.	4,086	$490,238
MAR	Marriott International Inc /Md/	1,235	$457,678
LRCX	Lam Research Corp	666	$288,597
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8,271	$207,271
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	21,737	$10,823,794
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	158,414	$8,021,358
AAXJ	iShares MSCI All Country Asia ex Japan ETF	54,593	$6,880,646
BKF	iShares MSCI BIC ETF	25,688	$4,624,353
VEU	Vanguard FTSE All-World Ex-US ETF	24,434	$3,379,710
MSTR	Strategy Inc	24,890	$3,106,272
VEA	Vanguard FTSE Developed Markets ETF	26,891	$1,723,175
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,088	$1,479,001
—		82,660	$1,134,095
FROG	JFrog Ltd	22,290	$1,046,069
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,911	$750,599
—		7,650	$701,046
EUAD	Select STOXX Europe Aerospace & Defense ETF	13,568	$552,760
STT	State Street Corp	11,133	$549,636
CRWD	CrowdStrike Holdings, Inc.	720	$281,095
—		8,396	$255,406
—		4,313	$228,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $172,658,892 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	91,628	+21,601	$38,538,736	+48.0%	22.32%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	30,057	NEW	$34,694,494	NEW	20.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	35,407	-22	$26,440,885	+14.8%	15.31%
META	Meta Platforms, Inc. Communication Services	Reduced	27,753	-1,160	$15,632,987	−5.5%	9.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,895	-19,743	$8,896,726	−30.6%	5.15%
CBRS	Cerebras Systems Inc. Technology	NEW	24,270	NEW	$5,363,670	NEW	3.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	5,094	+1,053	$2,432,741	+78.1%	1.41%
CSCO	Cisco Systems, Inc. Technology	NEW	20,000	NEW	$2,349,200	NEW	1.36%
GLD	Spdr Gold Trust	Held	5,813	0	$2,141,392	−14.4%	1.24%
FRSH	Freshworks Inc. Technology	Added	204,175	+52,625	$2,066,251	+69.8%	1.20%
NVDA	Nvidia Corp Technology	Reduced	9,341	-2,226	$1,869,040	−7.3%	1.08%
AAPL	Apple Inc. Technology	Added	6,088	+42	$1,761,623	+14.8%	1.02%
BILL	BILL Holdings, Inc. Technology	Held	45,640	0	$1,650,342	−5.6%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,531	+4,825	$1,556,598	+338.1%	0.90%
TOST	Toast, Inc. Technology	Held	55,000	0	$1,530,100	+4.9%	0.89%
WDAY	Workday, Inc. Technology	Added	11,411	+4,271	$1,396,934	+50.6%	0.81%
BL	Blackline, Inc. Technology	Added	49,181	+33,062	$1,380,510	+131.5%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,514	-5	$1,257,980	−73.8%	0.73%
CRCL	Circle Internet Group, Inc. Financial Services	Held	20,000	0	$1,252,600	−34.4%	0.73%
SMWB	Similarweb Ltd. Technology	Held	202,727	0	$1,242,716	+134.9%	0.72%
HUBS	Hubspot Inc Technology	Held	6,388	0	$1,165,873	−25.2%	0.68%
CRM	Salesforce, Inc. Technology	Added	6,823	+1,392	$1,068,891	+5.4%	0.62%
ET	Energy Transfer LP Energy	Added	55,239	+818	$1,056,169	+0.6%	0.61%
MSFT	Microsoft Corp Technology	Added	2,823	+1	$1,053,035	+0.8%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	981	-50	$992,153	+13.8%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Added	25,462	+82	$935,983	−2.5%	0.54%
ALKT	Alkami Technology, Inc. Technology	Held	48,658	0	$881,682	+15.6%	0.51%
SPT	Sprout Social, Inc. Technology	Held	110,500	0	$834,275	+32.5%	0.48%
KVYO	Klaviyo, Inc. Technology	Held	51,100	0	$771,610	−22.4%	0.45%
PFE	Pfizer Inc Healthcare	Held	30,000	0	$722,400	−14.2%	0.42%
WK	Workiva Inc Technology	Held	14,805	0	$718,190	−18.6%	0.42%
NOW	ServiceNow, Inc. Technology	NEW	6,658	NEW	$661,006	NEW	0.38%
AXP	American Express Co Financial Services	NEW	1,950	NEW	$659,587	NEW	0.38%
V	Visa Inc. Financial Services	Held	1,844	0	$632,657	+13.5%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	633	0	$592,152	−6.1%	0.34%
CXM	Sprinklr, Inc. Technology	Held	101,215	0	$522,269	−14.0%	0.30%
LAW	CS Disco, Inc. Technology	NEW	135,136	NEW	$510,814	NEW	0.30%
BA	Boeing Co Industrials	NEW	2,330	NEW	$504,375	NEW	0.29%
BLLN	BillionToOne, Inc. Healthcare	NEW	4,086	NEW	$490,238	NEW	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,345	+38	$475,498	+17.4%	0.28%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,235	NEW	$457,678	NEW	0.27%
AVGO	Broadcom Inc. Technology	Held	1,186	0	$448,011	+22.0%	0.26%
MCK	Mckesson Corp Healthcare	Added	493	+33	$372,510	−6.4%	0.22%
IAU	Ishares Gold Trust	Held	4,751	0	$358,748	−14.3%	0.21%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	20,967	0	$350,148	−2.4%	0.20%
ASML	Asml Holding NV Technology	Held	172	0	$342,183	+50.6%	0.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	3,350	0	$321,533	−23.5%	0.19%
LRCX	Lam Research Corp Technology	NEW	666	NEW	$288,597	NEW	0.17%
SAN	Banco Santander, S.A. Financial Services	Held	20,515	0	$283,107	+22.3%	0.16%
DE	Deere & Co Industrials	Held	387	0	$245,485	+12.6%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.