Investor
LAVELLE CAPITAL LP
CIK 0002136566 · filed 2026-05-28 · SEC filing
13F book
$161.1M
Positions
70
13 new · 32 sold
Largest name
16.2%
Tesla, Inc. · TSLA
Est. mark
−$10.5M
Price effect on 57 names still held. Flow $13.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 70K | $26M | 16.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 35.4K | $23M | 14.3% | −$2.07M | Cut−$2.26M |
| Meta Platforms, Inc. | META | 28.9K | $16.5M | 10.3% | −$579.4K | Added$12.2M |
| Vanguard Index Fds | — | 15.3K | $9.13M | 5.7% | −$452.2K | Held |
| Alphabet Inc | — | 23.6K | $6.78M | 4.2% | −$599.6K | Cut−$2.6M |
| Alphabet Inc | — | 21.1K | $6.04M | 3.8% | −$567.6K | Held |
| Ishares Inc | — | 25.7K | $4.62M | 2.9% | — | New |
| J P Morgan Exchange Traded F | — | 78.5K | $4M | 2.5% | — | New |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 2.2% | −$183.3K | Held |
| Vanguard Intl Equity Index F | — | 24.4K | $3.38M | 2.1% | −$39.1K | Added$1.37M |
| Strategy Inc | — | 24.9K | $3.11M | 1.9% | −$675.8K | Cut−$12.1M |
| Spdr Gold Tr | — | 5.81K | $2.5M | 1.6% | $194.5K | Added$233.2K |
| Ishares Tr | — | 22.2K | $2.15M | 1.3% | $21.3K | Held |
| Nvidia Corp | NVDA | 11.6K | $2.02M | 1.3% | −$140K | Cut−$190.3K |
| J P Morgan Exchange Traded F | — | 40.3K | $2.02M | 1.3% | — | New |
| J P Morgan Exchange Traded F | — | 39.6K | $2M | 1.2% | $792 | Cut−$1.19M |
| Circle Internet Group, Inc. | CRCL | 20K | $1.91M | 1.2% | $322.2K | Held |
| BILL Holdings, Inc. | BILL | 45.6K | $1.75M | 1.1% | −$741.2K | Held |
| Vanguard Tax-Managed Fds | — | 26.9K | $1.72M | 1.1% | $42.9K | Added$57K |
| Vanguard Index Fds | — | 6.45K | $1.69M | 1.0% | $25.5K | Added$26.9K |
| Hubspot Inc | HUBS | 6.39K | $1.56M | 1.0% | −$330.6K | Added$715.4K |
| Apple Inc. | AAPL | 6.05K | $1.53M | 1.0% | −$109.1K | Cut−$490.5K |
| Select Sector Spdr Tr | — | 10.1K | $1.48M | 0.9% | −$82.6K | Held |
| Toast, Inc. | TOST | 55K | $1.46M | 0.9% | −$495K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.04K | $1.37M | 0.8% | $137.6K | Cut−$162.6K |
| Ishares Tr | — | 13.5K | $1.34M | 0.8% | — | New |
| Ishares Tr | — | 2K | $1.31M | 0.8% | −$63.5K | Cut−$347.7K |
| Freshworks Inc. | FRSH | 151.6K | $1.22M | 0.8% | −$639.5K | Cut−$747.6K |
| Berkshire Hathaway Inc Del | — | 2.51K | $1.2M | 0.7% | −$59K | Cut−$112.7K |
| Kraneshares Trust | — | 82.7K | $1.13M | 0.7% | −$160.4K | Held |
| Energy Transfer L P | — | 54.4K | $1.05M | 0.7% | $151.5K | Added$161.3K |
| Jfrog Ltd | FROG | 22.3K | $1.05M | 0.6% | −$346.2K | Held |
| Microsoft Corp | MSFT | 2.82K | $1.04M | 0.6% | −$312.5K | Added−$287K |
| Salesforce, Inc. | CRM | 5.43K | $1.01M | 0.6% | — | New |
| Klaviyo, Inc. | KVYO | 51.1K | $994.4K | 0.6% | — | New |
| Enterprise Prods Partners L | — | 25.4K | $960.4K | 0.6% | $146.7K | Cut$12.5K |
| Workday, Inc. | WDAY | 7.14K | $927.6K | 0.6% | −$146.8K | Added$556.1K |
| Workiva Inc | WK | 14.8K | $882.8K | 0.5% | −$394.1K | Held |
| Goldman Sachs Group Inc | — | 1.03K | $872.5K | 0.5% | −$34K | Cut−$194.9K |
| Pfizer Inc | PFE | 30K | $842.4K | 0.5% | $188.4K | Cut$63K |
| Alkami Technology, Inc. | ALKT | 48.7K | $762.5K | 0.5% | −$360.1K | Cut−$615.8K |
| Invesco Exchange Traded Fd T | — | 3.91K | $750.5K | 0.5% | $1.27K | Cut−$278.4K |
| Ishares Tr | — | 10.7K | $734.9K | 0.5% | — | New |
| Spdr Series Trust | — | 7.65K | $701K | 0.4% | — | New |
| Ishares Tr | — | 2.19K | $697.6K | 0.4% | −$54.6K | Added−$53.6K |
| Costco Whsl Corp New | — | 633 | $630.6K | 0.4% | $84.5K | Cut−$132.1K |
| Sprout Social, Inc. | SPT | 110.5K | $629.9K | 0.4% | — | New |
| Sprinklr, Inc. | CXM | 101.2K | $607.3K | 0.4% | −$180.2K | Held |
| Blackline, Inc. | BL | 16.1K | $596.4K | 0.4% | −$294.8K | Held |
| Visa Inc. | V | 1.84K | $557.2K | 0.3% | −$89K | Added−$85.1K |
| Spinnaker Etf Series | — | 13.6K | $552.8K | 0.3% | −$18.9K | Cut−$65.3K |
| Select Sector Spdr Tr | — | 11.1K | $549.6K | 0.3% | −$60.1K | Held |
| Similarweb Ltd. | SMWB | 202.7K | $529.1K | 0.3% | −$989.3K | Held |
| ZoomInfo Technologies Inc. | GTM | 83.1K | $496.8K | 0.3% | −$348.1K | Held |
| Proshares Tr | — | 4.31K | $457.2K | 0.3% | $8.42K | Cut−$197.3K |
| Ishares Tr | — | 1.81K | $447.9K | 0.3% | $3.32K | Held |
| Alibaba Group Hldg Ltd | — | 3.35K | $420.3K | 0.3% | −$70.8K | Held |
| Ishares Gold Tr | — | 4.75K | $418.8K | 0.3% | $33.2K | Held |
| Bank America Corp | — | 8.31K | $405K | 0.3% | −$51.7K | Added−$49.4K |
| Mckesson Corp | MCK | 460 | $398.5K | 0.2% | $21.1K | Held |
| Broadcom Inc. | AVGO | 1.19K | $367.1K | 0.2% | −$43.4K | Held |
| Pimco Dynamic Income Fd | — | 21K | $358.8K | 0.2% | −$12.3K | Added−$3.69K |
| Amazon Com Inc | AMZN | 1.71K | $355.3K | 0.2% | −$38.5K | Cut−$1.43M |
| Crowdstrike Hldgs Inc | — | 720 | $281.1K | 0.2% | −$56.4K | Cut−$633K |
| 2023 Etf Series Trust | — | 8.4K | $255.4K | 0.2% | −$17.1K | Held |
| Banco Santander Sa | — | 20.5K | $231.4K | 0.1% | −$9.23K | Held |
| Asml Holding N V | — | 172 | $227.2K | 0.1% | — | New |
| Deere & Co | DE | 387 | $218K | 0.1% | — | New |
| Ishares Tr | — | 2.21K | $200.2K | 0.1% | — | New |
| Expensify, Inc. | EXFY | 20K | $17.4K | 0.0% | −$12.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.