LAVELLE CAPITAL LP

CIK

2136566

Location

SAN FRANCISCO, CA

Portfolio Value

Small $172,658,892

Diversification

Diversified

Filing Date

Global Rank

#1,295 / 2,968 ▲ 4212

Top Industry

Semiconductors 31.2%

3Y Alpha vs SPY

-8.8%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.0%

SPY

+9.0%

Annualised alpha

-14.2%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.3%

−1.3 pts

Top 5

71.9%

+3.4 pts

Top 10

80.2%

+2.9 pts

HHI

1,274

Diversified−28

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

14 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
GOOGL	Alphabet Inc.	+1,327	24,895	$8,896,726
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

3 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	24,890	$3,106,272
FROG	JFrog Ltd	22,290	$1,046,069
CRWD	CrowdStrike Holdings, Inc.	720	$281,095
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	Added	24,895	+1,327	$8,896,726	+31.3%	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	Held	2,514	0	$1,257,980	+4.4%	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.