13F-HR filed by LAVELLE CAPITAL LP
LAVELLE CAPITAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 77 holding rows worth $232,055,698.
- Accession
- 0001172661-26-002745
- Filer
- CIK 2136566
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $232,055,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,055,698 with VALUE read as dollars as filed, 13F file number 028-26998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 91,628 | $38,538,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $34,628,700 | dollars as filed | call |
| SPY | 78462F103 | SHS | 35,407 | $26,440,943 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,753 | $15,632,987 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,881 | $11,444,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,286 | $10,498,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,895 | $8,896,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,176 | $7,835,366 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 24,270 | $5,363,670 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,688 | $5,205,416 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,485 | $3,842,993 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,163 | $2,445,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $2,349,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,813 | $2,141,393 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 204,175 | $2,066,251 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,455 | $1,956,670 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,854 | $1,913,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,341 | $1,869,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,088 | $1,761,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,494 | $1,668,630 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,640 | $1,650,342 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,088 | $1,600,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,531 | $1,556,599 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,000 | $1,530,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $1,497,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,411 | $1,396,935 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,181 | $1,380,511 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,487 | $1,334,943 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 37,584 | $1,293,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,514 | $1,257,980 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $1,252,600 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 202,727 | $1,242,717 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,388 | $1,165,874 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,823 | $1,068,897 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,239 | $1,056,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,823 | $1,053,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 981 | $992,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,462 | $935,968 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 48,658 | $881,683 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 110,500 | $834,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,919 | $833,805 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,733 | $816,889 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,195 | $803,118 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 51,100 | $771,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $764,112 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 30,000 | $722,400 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,805 | $718,191 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,658 | $661,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,950 | $659,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,844 | $632,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,133 | $596,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 633 | $592,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,806 | $542,613 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 101,215 | $522,269 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 135,136 | $510,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,330 | $504,375 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,086 | $490,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,648 | $485,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,345 | $475,476 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,235 | $457,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,186 | $448,012 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493 | $372,886 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,751 | $358,748 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,967 | $350,153 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172 | $342,184 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,350 | $321,533 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 666 | $288,598 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,515 | $283,107 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 8,396 | $270,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 387 | $245,486 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 83,085 | $243,439 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,257 | $221,740 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,211 | $213,538 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,271 | $207,271 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57 | $65,795 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,000 | $35,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002745 | this filing | 2026-07-22 | acceptance time not in the bulk data set |