LAVELLE CAPITAL LP

SAN FRANCISCO, CA · CIK 2136566 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$196.7m reported value +22.1% vs Q1 2026

75positions

68.0%in top 10

12 new 20 added 7 reduced 7 sold out vs Q1 2026

Options: 1 call positions ($34.6m notional), 1 put positions ($764.1k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	91,628	$38.5m19.60%	19.60%	Added +21.6k	+21,601 30.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	35,407	$26.4m13.44%	13.44%	Reduced -22	-22 -0.1%
3	META PLATFORMS INC CL A META	META	27,753	$15.6m7.95%	7.95%	Reduced -1.2k	-1,160 -4.0%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	124,881	$11.4m5.82%	5.82%	Added +117.2k	+117,231 1532.4%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,286	$10.5m5.34%	5.34%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,895	$8.9m4.52%	4.52%	Added +1.3k	+1,327 5.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	22,176	$7.8m3.98%	3.98%	Added +1.1k	+1,106 5.2%
8	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	24,270	$5.4m2.73%	2.73%	New
9	ISHARES INC MSCI WORLD ETF URTH	URTH	25,688	$5.2m2.65%	2.65%	Unchanged
10	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	24,485	$3.8m1.95%	1.95%	Added +51	+51 0.2%
11	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m1.90%	1.90%	Unchanged
12	ISHARES TR RUS MID CAP ETF IWR	IWR	22,163	$2.4m1.24%	1.24%	Unchanged
13	CISCO SYS INC COM CSCO	CSCO	20,000	$2.3m1.19%	1.19%	New
14	SPDR GOLD TR GOLD SHS GLD	GLD	5,813	$2.1m1.09%	1.09%	Unchanged
15	FRESHWORKS INC CLASS A COM FRSH	FRSH	204,175	$2.1m1.05%	1.05%	Added +52.6k	+52,625 34.7%
16	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,455	$2.0m0.99%	0.99%	Added +4	+4 0.1%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,854	$1.9m0.97%	0.97%	Reduced -37	-37 -0.1%
18	NVIDIA CORPORATION COM NVDA	NVDA	9,341	$1.9m0.95%	0.95%	Reduced -2.2k	-2,226 -19.2%
19	APPLE INC COM AAPL	AAPL	6,088	$1.8m0.90%	0.90%	Added +42	+42 0.7%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,494	$1.7m0.85%	0.85%	Reduced -547	-547 -13.5%
21	BILL HOLDINGS INC COM BILL	BILL	45,640	$1.7m0.84%	0.84%	Unchanged
22	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,088	$1.6m0.81%	0.81%	Unchanged
23	AMAZON COM INC COM AMZN	AMZN	6,531	$1.6m0.79%	0.79%	Added +4.8k	+4,825 282.8%
24	TOAST INC CL A TOST	TOST	55,000	$1.5m0.78%	0.78%	Unchanged
25	ISHARES TR CORE S&P500 ETF IVV	IVV	2,000	$1.5m0.76%	0.76%	Unchanged
26	WORKDAY INC CL A WDAY	WDAY	11,411	$1.4m0.71%	0.71%	Added +4.3k	+4,271 59.8%
27	BLACKLINE INC COM BL	BL	49,181	$1.4m0.70%	0.70%	Added +33.1k	+33,062 205.1%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	13,487	$1.3m0.68%	0.68%	Unchanged
29	KRANESHARES TRUST BOSERA MSCI CHIN KBA	KBA	37,584	$1.3m0.66%	0.66%	New
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,514	$1.3m0.64%	0.64%	Unchanged
31	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	20,000	$1.3m0.64%	0.64%	Unchanged
32	SIMILARWEB LTD SHS SMWB	SMWB	202,727	$1.2m0.63%	0.63%	Unchanged
33	HUBSPOT INC COM HUBS	HUBS	6,388	$1.2m0.59%	0.59%	Unchanged
34	SALESFORCE INC COM CRM	CRM	6,823	$1.1m0.54%	0.54%	Added +1.4k	+1,392 25.6%
35	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	55,239	$1.1m0.54%	0.54%	Added +818	+818 1.5%
36	MICROSOFT CORP COM MSFT	MSFT	2,823	$1.1m0.54%	0.54%	Added +1	+1 0.0%
37	GOLDMAN SACHS GROUP INC COM GS	GS	981	$992.2k0.50%	0.50%	Reduced -50	-50 -4.8%
38	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	25,462	$936.0k0.48%	0.48%	Added +82	+82 0.3%
39	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	48,658	$881.7k0.45%	0.45%	Unchanged
40	SPROUT SOCIAL INC COM CL A SPT	SPT	110,500	$834.3k0.42%	0.42%	Unchanged
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,919	$833.8k0.42%	0.42%	Added +8	+8 0.2%
42	ISHARES TR MSCI ACWI EX US ACWX	ACWX	10,733	$816.9k0.42%	0.42%	Unchanged
43	ISHARES TR S&P 100 ETF OEF	OEF	2,195	$803.1k0.41%	0.41%	Added +2	+2 0.1%
44	KLAVIYO INC COM SER A KVYO	KVYO	51,100	$771.6k0.39%	0.39%	Unchanged
45	PFIZER INC COM PFE	PFE	30,000	$722.4k0.37%	0.37%	Unchanged
46	WORKIVA INC COM CL A WK	WK	14,805	$718.2k0.37%	0.37%	Unchanged
47	SERVICENOW INC COM NOW	NOW	6,658	$661.0k0.34%	0.34%	New
48	AMERICAN EXPRESS CO COM AXP	AXP	1,950	$659.6k0.34%	0.34%	New
49	VISA INC COM CL A V	V	1,844	$632.6k0.32%	0.32%	Unchanged
50	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	11,133	$596.8k0.30%	0.30%	Unchanged
51	COSTCO WHSL CORP NEW COM COST	COST	633	$592.0k0.30%	0.30%	Unchanged
52	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,806	$542.6k0.28%	0.28%	Unchanged
53	SPRINKLR INC CL A CXM	CXM	101,215	$522.3k0.27%	0.27%	Unchanged
54	CS DISCO INC COM LAW	LAW	135,136	$510.8k0.26%	0.26%	New
55	BOEING CO COM BA	BA	2,330	$504.4k0.26%	0.26%	New
56	BILLIONTOONE INC CL A BLLN	BLLN	4,086	$490.2k0.25%	0.25%	New
57	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	8,648	$485.7k0.25%	0.25%	Added +22	+22 0.3%
58	BANK AMERICA CORP COM BAC	BAC	8,345	$475.5k0.24%	0.24%	Added +38	+38 0.5%
59	MARRIOTT INTL INC NEW CL A MAR	MAR	1,235	$457.7k0.23%	0.23%	New
60	BROADCOM INC COM AVGO	AVGO	1,186	$448.0k0.23%	0.23%	Unchanged
61	MCKESSON CORP COM MCK	MCK	493	$372.9k0.19%	0.19%	Added +33	+33 7.2%
62	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,751	$358.7k0.18%	0.18%	Unchanged
63	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	20,967	$350.2k0.18%	0.18%	Unchanged
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	172	$342.2k0.17%	0.17%	Unchanged
65	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,350	$321.5k0.16%	0.16%	Unchanged
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	666	$288.6k0.15%	0.15%	New
67	BANCO SANTANDER S.A. ADR SAN	SAN	20,515	$283.1k0.14%	0.14%	Unchanged
68	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	8,396	$270.1k0.14%	0.14%	Unchanged
69	DEERE & CO COM DE	DE	387	$245.5k0.12%	0.12%	Unchanged
70	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	83,085	$243.4k0.12%	0.12%	Unchanged
71	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	5,257	$221.7k0.11%	0.11%	Reduced -8.3k	-8,311 -61.2%
72	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,211	$213.5k0.11%	0.11%	Unchanged
73	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	8,271	$207.3k0.11%	0.11%	New
74	MICRON TECHNOLOGY INC COM MU	MU	57	$65.8k0.03%	0.03%	New
75	EXPENSIFY INC COM CL A EXFY	EXFY	20,000	$35.8k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JMST	JMST	78,480	$4.0m78.5k shares
MICROSTRATEGY INC MSTR	MSTR	24,890	$3.1m24.9k shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	40,339	$2.0m40.3k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	39,595	$2.0m39.6k shares
KRANESHARES TRUST KTEC	KTEC	82,660	$1.1m82.7k shares
JFROG LTD FROG	FROG	22,290	$1.0m22.3k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	720	$281.1k720 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Call	MU	Call	30,000	$34.6m30.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	1,600	$764.1k1.6k shares	New