LAVELLE CAPITAL LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$232,056
Net value change ($000)
+70,932 (44.0%)
New positions
12
Sold out positions
7
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,506 48.0%
BIL 10,743 1532.5%
CEREBRAS SYSTEMS INC 5,364 NEW
SPY 3,400 14.8%
CSCO 2,349 NEW
GOOGL 2,120 31.3%
GOOGL 1,791 29.6%
VOO 1,364 14.9%
KBA 1,293 NEW
AMZN 1,202 338.6%
Top Reduces (Value $000, Stocks/ETFs)
JMST -4,001 -100.0%
MSTR -3,106 -100.0%
JMUB -2,017 -100.0%
JPST -2,004 -100.0%
KTEC -1,134 -100.0%
FROG -1,046 -100.0%
META -909 -5.5%
CRCL -655 -34.3%
HUBS -393 -25.2%
GLD -360 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,393 (15.3% of total reported value)
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