LAVELLE CAPITAL LP

CIK

2136566

Location

SAN FRANCISCO, CA

Portfolio Value

Small $169,237,988

Diversification

Diversified

Filing Date

Global Rank

#6,044 / 8,827 ▲ 758 · as of Jun 2026

Top Industry

Aerospace & Defense 18.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.5%; sector active share 47.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.9%

−0.7 pts

Top 5

45.9%

−11.0 pts

Top 10

65.6%

−9.4 pts

HHI

602

Diversified−218

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.3%	$63,092,548	25
Technology	24.7%	$41,775,501	28
Industrials	11.4%	$19,343,659	3
Communication Services	10.7%	$18,173,214	3
Consumer Cyclical	7.6%	$12,862,988	4
Financial Services	5.6%	$9,401,747	10
Energy	1.2%	$2,012,024	2
Healthcare	1.1%	$1,903,036	3
Consumer Defensive	0.4%	$673,271	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	+89,175	172,260	$652,865
—		+80,246	205,127	$0
BA	Boeing Co	+60,830	63,160	$11,750,918
CXM	Sprinklr, Inc.	+33,330	134,545	$665,997
CBRS	Cerebras Systems Inc.	+18,162	42,432	$7,538,044
BL	Blackline, Inc.	+18,002	67,183	$1,782,364
EXFY	Expensify, Inc.	+8,640	28,640	$64,440
SMWB	Similarweb Ltd.	+7,156	209,883	$1,628,692
FRSH	Freshworks Inc.	+5,670	209,845	$2,683,917
BLLN	BillionToOne, Inc.	+1,792	5,878	$625,654
BILL	BILL Holdings, Inc.	+1,550	47,190	$2,007,462
HUBS	Hubspot Inc	+1,465	7,853	$1,609,707
SPT	Sprout Social, Inc.	+860	111,360	$1,087,987
ET	Energy Transfer LP	+517	55,756	$1,102,296
RSP	Victory Portfolios II	+288	4,207	$0
EPD	Enterprise Products Partners L.P.	+85	25,547	$909,728
IVV	iShares Core S&P 500 ETF	+70	2,070	$1,585,309
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+37	24,522	$3,870,797
—		+23	8,671	$0
CRM	Salesforce, Inc.	+18	6,841	$1,570,488
VOO	VANGUARD 500 INDEX FUND	+10	15,296	$10,720,354
IWM	iShares Russell 2000 ETF	+5	1,811	$503,258
OEF	iShares S&P 100 ETF	+2	2,197	$839,429
MCK	Mckesson Corp	+1	494	$421,782
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−61,550	30,078	$10,671,975
META	Meta Platforms, Inc.	−24,592	3,161	$2,292,293
KVYO	Klaviyo, Inc.	−9,450	41,650	$655,154
ALKT	Alkami Technology, Inc.	−9,003	39,655	$542,876
WDAY	Workday, Inc.	−7,080	4,331	$824,882
URTH	iShares MSCI World ETF	−6,181	19,507	$4,022,928
—		−3,792	33,792	$0
VEA	Vanguard FTSE Developed Markets ETF	−2,521	24,333	$1,718,153
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,524	1,970	$898,694
NOW	ServiceNow, Inc.	−1,292	5,366	$719,097
NVDA	Nvidia Corp	−1,130	8,211	$1,875,228
MSFT	Microsoft Corp	−954	1,869	$958,610
AMZN	Amazon Com Inc	−946	5,585	$1,391,502
GOOGL	Alphabet Inc.	−701	24,194	$8,324,671
VB	Vanguard Index Funds	−572	5,883	$1,673,654
AVGO	Broadcom Inc.	−470	716	$251,452
BRK-B	Berkshire Hathaway Inc	−353	2,161	$1,076,069
SPY	Spdr S&P 500 ETF Trust	−109	35,298	$26,919,313
IEFA	iShares Core MSCI EAFE ETF	−72	2,139	$207,226
AAPL	Apple Inc.	−8	6,080	$2,024,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	48,607	$7,332,852
WCLD	WisdomTree Cloud Computing Fund	30,408	$1,234,868
PCOR	Procore Technologies, Inc.	11,424	$590,849
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	5,645	$489,986
MOAT	VanEck Morningstar Wide Moat ETF	3,340	$353,071
BLKB	Blackbaud Inc	6,480	$269,697
RNG	RingCentral, Inc.	3,200	$239,040
JPST	JPMorgan Ultra-Short Income ETF	4,340	$218,605
COTY	Coty Inc.	37,175	$97,026
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WK	Workiva Inc	14,805	$718,190
BAC	Bank Of America Corp	8,345	$475,498
ASML	Asml Holding NV	172	$342,183
EUAD	Spinnaker ETF Series	5,257	$221,740
MU	Micron Technology Inc	57	$65,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $169,237,988 total · filing declares 82 positions · $191,305,528 · as of Sep 30, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	35,298	-109	$26,919,313	+1.8%	15.91%
BA	Boeing Co Industrials	Added	63,160	+60,830	$11,750,918	+2229.8%	6.94%
VOO	VANGUARD 500 INDEX FUND	Added	15,296	+10	$10,720,354	+2.1%	6.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	30,078	-61,550	$10,671,975	−72.3%	6.31%
CBRS	Cerebras Systems Inc. PUT + SHARES Technology	Added	52,432	+28,162	$9,314,544	+73.7%	5.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,194	-701	$8,324,671	−6.4%	4.92%
GOOG	Alphabet Inc. Communication Services	Held	22,176	0	$7,556,250	−3.6%	4.46%
SPCX	Space Exploration Technologies Corp Industrials	NEW	48,607	NEW	$7,332,852	NEW	4.33%
URTH	iShares MSCI World ETF	Reduced	19,507	-6,181	$4,022,928	−22.7%	2.38%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	24,522	+37	$3,870,797	+0.7%	2.29%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,735,025	−0.2%	2.21%
INTC	Intel Corp CALL Technology	NEW	30,000	NEW	$3,606,900	NEW	2.13%
FRSH	Freshworks Inc. Technology	Added	209,845	+5,670	$2,683,917	+29.9%	1.59%
IWR	iShares Russell Mid-Cap ETF	Held	22,163	0	$2,365,013	−3.3%	1.40%
META	Meta Platforms, Inc. Communication Services	Reduced	3,161	-24,592	$2,292,293	−85.3%	1.35%
GLD	Spdr Gold Trust	Held	5,813	0	$2,213,822	+3.4%	1.31%
CSCO	Cisco Systems, Inc. Technology	Held	20,000	0	$2,152,600	−8.4%	1.27%
AAPL	Apple Inc. Technology	Reduced	6,080	-8	$2,024,761	+14.9%	1.20%
BILL	BILL Holdings, Inc. Technology	Added	47,190	+1,550	$2,007,462	+21.6%	1.19%
NVDA	Nvidia Corp Technology	Reduced	8,211	-1,130	$1,875,228	+0.3%	1.11%
BL	Blackline, Inc. Technology	Added	67,183	+18,002	$1,782,364	+29.1%	1.05%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	24,333	-2,521	$1,718,153	−10.2%	1.02%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	10,088	0	$1,699,020	+6.2%	1.00%
VB	Vanguard Index Funds	Reduced	5,883	-572	$1,673,654	−14.5%	0.99%
CRCL	Circle Internet Group, Inc. Financial Services	Held	20,000	0	$1,643,400	+31.2%	0.97%
SMWB	Similarweb Ltd. Technology	Added	209,883	+7,156	$1,628,692	+31.1%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	3,570	-1,524	$1,628,598	−33.1%	0.96%
HUBS	Hubspot Inc Technology	Added	7,853	+1,465	$1,609,707	+38.1%	0.95%
TOST	Toast, Inc. Technology	Held	55,000	0	$1,594,450	+4.2%	0.94%
IVV	iShares Core S&P 500 ETF	Added	2,070	+70	$1,585,309	+5.8%	0.94%
CRM	Salesforce, Inc. Technology	Added	6,841	+18	$1,570,488	+46.9%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,585	-946	$1,391,502	−10.6%	0.82%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	13,487	0	$1,275,060	−4.5%	0.75%
WCLD	WisdomTree Cloud Computing Fund	NEW	30,408	NEW	$1,234,868	NEW	0.73%
ET	Energy Transfer LP Energy	Added	55,756	+517	$1,102,296	+4.4%	0.65%
SPT	Sprout Social, Inc. Technology	Added	111,360	+860	$1,087,987	+30.4%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,161	-353	$1,076,069	−14.5%	0.64%
MSFT	Microsoft Corp Technology	Reduced	1,869	-954	$958,610	−9.0%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Added	25,547	+85	$909,728	−2.8%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Held	981	0	$883,253	−11.0%	0.52%
PFE	Pfizer Inc Healthcare	Held	30,000	0	$855,600	+18.4%	0.51%
OEF	iShares S&P 100 ETF	Added	2,197	+2	$839,429	+4.5%	0.50%
WDAY	Workday, Inc. Technology	Reduced	4,331	-7,080	$824,882	−41.0%	0.49%
ACWX	iShares MSCI ACWI ex U.S. ETF	Held	10,733	0	$811,629	−0.6%	0.48%
NOW	ServiceNow, Inc. Technology	Reduced	5,366	-1,292	$719,097	+8.8%	0.42%
CXM	Sprinklr, Inc. Technology	Added	134,545	+33,330	$665,997	+27.5%	0.39%
V	Visa Inc. Financial Services	Held	1,844	0	$662,604	+4.7%	0.39%
KVYO	Klaviyo, Inc. Technology	Reduced	41,650	-9,450	$655,154	−15.1%	0.39%
GTM	ZoomInfo Technologies Inc. Technology	Added	172,260	+89,175	$652,865	+168.2%	0.39%
BLLN	BillionToOne, Inc. Healthcare	Added	5,878	+1,792	$625,654	+27.6%	0.37%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.