Managers / Q1 2026
LAVELLE CAPITAL LPNEW FILER
CIK 0002136566 · 345 CALIFORNIA ST, STE 600, SAN FRANCISCO, CA, 94104 · 4155019987
Summary
Lavelle Capital LP reported $158M in U.S.-listed holdings across 89 positions for Q1 2026.
Its largest position, Spdr S P 500 Etf Tr, represents 16.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.2% · $82M
- ETP · 42.6% · $67M
- ADR · 2.0% · $3M
- Other · 1.8% · $3M
- MLP · 1.2% · $2M
- Other · 0.2% · $362,436
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +35.7K | 35.7K | +$25M | $25M |
| MIGASTRATEGY INC | NEW | +100.0K | 100.0K | +$15M | $15M |
| VANGUARD INDEX FDS | NEW | +15.3K | 15.3K | +$10M | $10M |
| GOOGLALPHABET INC | NEW | +30.0K | 30.0K | +$9M | $9M |
| WCLDWISDOMTREE TR | NEW | +218.6K | 218.6K | +$8M | $8M |
| GOOGALPHABET INC | NEW | +21.1K | 21.1K | +$7M | $7M |
| METAMETA PLATFORMS INC | NEW | +6.6K | 6.6K | +$4M | $4M |
| 628SEMRUSH HLDGS INC | NEW | +318.9K | 318.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 16.03% | $25M | 35.7K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 10.13% | $16M | 51.0K |
| 3 | MIGASTRATEGY INChistory → | CL A NEW | 9.63% | $15M | 100.0K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 7.13% | $11M | 21.7K |
| 5 | WCLDWISDOMTREE TRhistory → | CLOUD COMPUTNG | 4.85% | $8M | 218.6K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 3.23% | $5M | 2.6K |
| 7 | ISHARES TR | RUS MID CAP ETF · CORE S&P500 ETF · S&P 100 ETF | 2.88% | $5M | 26.8K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.76% | $4M | 6.6K |
| 9 | 628SEMRUSH HLDGS INChistory → | CL A COM | 2.40% | $4M | 318.9K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 2.03% | $3M | 63.2K |
| 11 | BILLBILL HOLDINGS INChistory → | COM | 1.58% | $2M | 45.6K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.44% | $2M | 5.7K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.40% | $2M | 11.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.28% | $2M | 7.4K |
| 15 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1.27% | $2M | 14.3K |
| 16 | FRSHFRESHWORKS INChistory → | CLASS A COM | 1.24% | $2M | 160.4K |
| 17 | TOSTTOAST INChistory → | CL A | 1.24% | $2M | 55.0K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.13% | $2M | 7.7K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.06% | $2M | 26.7K |
| 20 | CRCLCIRCLE INTERNET GROUP INChistory → | COM CL A | 1.00% | $2M | 20.0K |
| 21 | SELECT SECTOR SPDR TR | STATE STREET HEA | 0.99% | $2M | 10.1K |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.97% | $2M | 5.0K |
| 23 | SIMILARWEB LTD | SHS | 0.96% | $2M | 202.7K |
| 24 | JFROG LTD | ORD SHS | 0.88% | $1M | 22.3K |
| 25 | ALKTALKAMI TECHNOLOGY INC | COM | 0.87% | $1M | 59.7K |
| 26 | MSFTMICROSOFT CORP | COM | 0.84% | $1M | 2.8K |
| 27 | KRANESHARES TRUST | HANG SENG TECH | 0.82% | $1M | 82.7K |
| 28 | WKWORKIVA INC | COM CL A | 0.81% | $1M | 14.8K |
| 29 | AXPAMERICAN EXPRESS CO | COM | 0.74% | $1M | 3.2K |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.68% | $1M | 1.2K |
| 31 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.65% | $1M | 5.4K |
| 32 | CMECME GROUP INC | COM | 0.63% | $998,107 | 3.7K |
| 33 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.60% | $947,885 | 29.6K |
| 34 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.58% | $914,082 | 1.9K |
| 35 | BLBLACKLINE INC | COM | 0.56% | $891,220 | 16.1K |
| 36 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.56% | $888,985 | 53.9K |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 0.54% | $844,974 | 83.1K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.53% | $844,199 | 2.9K |
| 39 | HUBSHUBSPOT INC | COM | 0.53% | $843,934 | 2.1K |
| 40 | ABBVABBVIE INC | COM | 0.53% | $833,989 | 3.6K |
| 41 | CXMSPRINKLR INC | CL A | 0.50% | $787,453 | 101.2K |
| 42 | PFEPFIZER INC | COM | 0.49% | $779,370 | 35.8K |
| 43 | COSTCOSTCO WHSL CORP NEW | COM | 0.48% | $762,688 | 884 |
| 44 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.48% | $755,470 | 7.3K |
| 45 | ADBEADOBE INC | COM | 0.44% | $701,730 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.