LAVELLE CAPITAL LP

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$191,306
Net value change ($000)
-40,750 (-17.6%)
New positions
9
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BA 11,247 2231.5%
BIL 7,354 64.3%
SPACE EXPLORATION TECHN CORP 7,333 NEW
CEREBRAS SYSTEMS INC 2,174 40.5%
WCLD 1,235 NEW
FRSH 618 29.9%
PCOR 591 NEW
CRM 502 47.0%
VGK 490 NEW
SPY 478 1.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -27,867 -72.3%
META -13,341 -85.3%
URTH -1,182 -22.7%
TSM -770 -46.1%
WK -718 -100.0%
WDAY -572 -40.9%
GOOGL -572 -6.4%
BAC -475 -100.0%
ASML -342 -100.0%
ALKT -339 -38.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,114 (3.2% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type