Back to funds

LAVELLE CAPITAL LP

Updated 2 days ago

Managed by Lavelle Capital Lp • Latest filing Q3 2026

Portfolio value
$191.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
96.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$157.8M
Q1 2026$161.1M
Q2 2026$232.1M
Q3 2026$191.3M

Top holdings

82 positions as of Q3 2026

View filing
S

STATE STR SPDR S&P 500 ETF T

Value
$26.9M
Shares
35.3K
% Port
14.07%
S

SPDR SERIES TRUST

Value
$18.8M
Shares
205.1K
% Port
9.83%
B

BOEING CO

Value
$11.8M
Shares
63.2K
% Port
6.14%
V

VANGUARD INDEX FDS

Value
$10.7M
Shares
15.3K
% Port
5.60%
T

TESLA INC

Value
$10.7M
Shares
30.1K
% Port
5.58%
G

ALPHABET INC

Value
$8.3M
Shares
24.2K
% Port
4.35%
G

ALPHABET INC

Value
$7.6M
Shares
22.2K
% Port
3.95%
C

CEREBRAS SYSTEMS INC

Value
$7.5M
Shares
42.4K
% Port
3.94%
S

SPACE EXPLORATION TECHN CORP

Value
$7.3M
Shares
48.6K
% Port
3.83%
E

ISHARES INC

Value
$4M
Shares
19.5K
% Port
2.10%
V

VANGUARD INTL EQUITY INDEX F

Value
$3.9M
Shares
24.5K
% Port
2.02%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.7M
Shares
5
% Port
1.95%
I

INTEL CORP

Value
$3.6M
Shares
30.0K
% Port
1.89%
F

FRESHWORKS INC

Value
$2.7M
Shares
209.8K
% Port
1.40%
E

ISHARES TR

Value
$2.4M
Shares
22.2K
% Port
1.24%
M

META PLATFORMS INC

Value
$2.3M
Shares
3.2K
% Port
1.20%
G

SPDR GOLD TR

Value
$2.2M
Shares
5.8K
% Port
1.16%
C

CISCO SYS INC

Value
$2.2M
Shares
20.0K
% Port
1.13%
A

APPLE INC

Value
$2M
Shares
6.1K
% Port
1.06%
B

BILL HOLDINGS INC

Value
$2M
Shares
47.2K
% Port
1.05%

Explore