§ 13F · FUND PROFILE
LAVELLE CAPITAL LP.
AUM · $232M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 92K | $39M | 16.6% | −35% |
| 2 | MU | MICRON TECHNOLOGY INC | 30K | $35M | 14.9% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 11.4% | −50% |
| 4 | META | META PLATFORMS INC | 28K | $16M | 6.7% | −52% |
| 5 | BIL | SPDR SERIES TRUST | 125K | $11M | 4.9% | +716% |
| 6 | VOO | VANGUARD INDEX FDS | 15K | $10M | 4.5% | −50% |
| 7 | GOOGL | ALPHABET INC | 25K | $9M | 3.8% | −47% |
| 8 | GOOG | ALPHABET INC | 22K | $8M | 3.4% | −47% |
| 9 | CBRS | CEREBRAS SYSTEMS INC | 24K | $5M | 2.3% | NEW |
| 10 | URTH | ISHARES INC | 26K | $5M | 2.2% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAVELLE SIGNAL
AC read
LAVELLE CAPITAL LP is a institutional fund managing $232 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →