LAVELLE CAPITAL LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/28/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$161,124
Net value change ($000)
+3,286 (2.1%)
New positions
13
Sold out positions
32
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 26,033 NEW
META 12,193 280.4%
URTH 4,624 NEW
JMST 4,001 NEW
JMUB 2,017 NEW
VT 1,368 68.0%
AGG 1,339 NEW
CRM 1,014 NEW
KVYO 994 NEW
ACWX 735 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -12,089 -79.6%
WCLD -7,654 -100.0%
SEMR -3,792 -100.0%
GOOGL -2,599 -27.7%
SPY -2,263 -8.9%
AMZN -1,427 -80.1%
JPST -1,195 -37.4%
AXP -1,173 -100.0%
CME -998 -100.0%
SMWB -989 -65.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type