Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LAVELLE CAPITAL LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LAVELLE CAPITAL LP (CIK 2136566) reported $232.1M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($38.5M, 16.61%), MU ($34.7M, 14.95%), SPY ($26.4M, 11.39%), META ($15.6M, 6.74%), BIL ($11.4M, 4.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATESLA INC$38.5M16.61%91,628Added
2MUMICRON TECHNOLOGY INC$34.7M14.95%30,057New
3SPYSTATE STR SPDR S&P 500 ETF T$26.4M11.39%35,407Trimmed
4METAMETA PLATFORMS INC$15.6M6.74%27,753Trimmed
5BILSPDR SERIES TRUST$11.4M4.93%124,881Added
6VOOVANGUARD INDEX FDS$10.5M4.52%15,286Hold
7GOOGLALPHABET INC$8.9M3.83%24,895Added
8GOOGALPHABET INC$7.8M3.38%22,176Added
9CBRSCEREBRAS SYSTEMS INC$5.4M2.31%24,270New
10URTHISHARES INC$5.2M2.24%25,688Hold
11VTVANGUARD INTL EQUITY INDEX F$3.8M1.66%24,485Added
12BRK/ABERKSHIRE HATHAWAY INC DEL$3.7M1.61%5Hold
13TSMTAIWAN SEMICONDUCTOR MANUFAC$2.4M1.05%5,094Added
14IWRISHARES TR$2.4M1.05%22,163Hold
15CSCOCISCO SYS INC$2.3M1.01%20,000New
16GLDSPDR GOLD TR$2.1M0.92%5,813Hold
17FRSHFRESHWORKS INC$2.1M0.89%204,175Added
18VBVANGUARD INDEX FDS$2.0M0.84%6,455Added
19VEAVANGUARD TAX-MANAGED FDS$1.9M0.82%26,854Trimmed
20NVDANVIDIA CORPORATION$1.9M0.81%9,341Trimmed
21AAPLAPPLE INC$1.8M0.76%6,088Added
22BILLBILL HOLDINGS INC$1.7M0.71%45,640Hold
23XLVSELECT SECTOR SPDR TR$1.6M0.69%10,088Hold
24AMZNAMAZON COM INC$1.6M0.67%6,531Added
25TOSTTOAST INC$1.5M0.66%55,000Hold

Source: SEC Form 13F filings · as of 2026-06-30