LAVELLE CAPITAL LP
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 232,056
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 77 | 232,056 | 13F-HR | LAVELLE CAPITAL LP |
| Q1 2026 | 5/28/2026 | 70 | 161,124 | 13F-HR | LAVELLE CAPITAL LP |
| Q4 2025 | 5/29/2026 | 89 | 157,838 | 13F-HR | LAVELLE CAPITAL LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
35.39 K
(15.3% of total reported value)
· QoQ Δ:
+35.39 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 119.9 K | 61.0% | 24.95 K | 0 | 24.95 K |
| ETFs | 76.76 K | 39.0% | 10.6 K | 0 | 10.6 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
232,056
Holdings
77
QoQ value change ($000)
70,932
(44.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.