LAVELLE CAPITAL LP
LAVELLE CAPITAL LP reported 77 positions worth $232.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: TSLA (16.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $38.5M | 16.61% | 91,628 | — | — | |
| ▸ 2 | MU | CALL | $34.6M | 14.92% | 30,000 | — | — | |
| ▸ 3 | SPY | SH | $26.4M | 11.39% | 35,407 | — | — | |
| ▸ 4 | META | SH | $15.6M | 6.74% | 27,753 | — | — | |
| ▸ 5 | BIL | SH | $11.4M | 4.93% | 124,881 | — | — | |
| ▸ 6 | VOO | SH | $10.5M | 4.52% | 15,286 | — | — | |
| ▸ 7 | GOOGL | SH | $8.9M | 3.83% | 24,895 | — | — | |
| ▸ 8 | GOOG | SH | $7.8M | 3.38% | 22,176 | — | — | |
| ▸ 9 | CBRS | SH | $5.4M | 2.31% | 24,270 | — | — | |
| ▸ 10 | URTH | SH | $5.2M | 2.24% | 25,688 | — | — |
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Frequently Asked Questions
What stocks does LAVELLE CAPITAL LP hold as of Q2 2026?
LAVELLE CAPITAL LP reported 77 positions worth $232.1M in its Q2 2026 13F filing. Largest positions: TSLA (16.6%), MU (14.9%), SPY (11.4%), META (6.7%) and BIL (4.9%).
What did LAVELLE CAPITAL LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LAVELLE CAPITAL LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.