LAVELLE CAPITAL LP
Long book
$161.1M
Q1 2026
Positions
70
Top-10 weight
64%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsLAVELLE CAPITAL LP is an institutional manager, running a $161.1M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TESLA INC, SS SPDR S&P 500 ETF TRUST-US, META PLATFORMS INC-CLASS A, VANGUARD S&P 500 ETF, ALPHABET INC-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-9.8%
Q1 2026
+9.1%
Sector allocation
Technology 54%
Industrials 29%
Financials 12%
Utilities 2%
Consumer discretionary 2%
Healthcare 1%
Services media 1%
Long book by quarter
What does LAVELLE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 70.0K | $26.0M | 16.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 28.9K | $16.5M | 10.3% | +338.9% |
| GOOGL ALPHABET INC-CL A | Technology | 23.6K | $6.8M | 4.2% | -21.3% |
| GOOG ALPHABET INC-CL C | Technology | 21.1K | $6.0M | 3.8% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 2.2% | Held |
| MSTR STRATEGY INC | Financials | 24.9K | $3.1M | 1.9% | -75.1% |
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 1.3% | -2.3% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 20.0K | $1.9M | 1.2% | Held |
| BILL BILL HOLDINGS INC | Technology | 45.6K | $1.7M | 1.1% | Held |
| HUBS HUBSPOT INC | Technology | 6.4K | $1.6M | 1.0% | +203.8% |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 1.0% | -18.8% |
| TOST TOAST INC-CLASS A | Technology | 55.0K | $1.5M | 0.9% | Held |
| FRSH FRESHWORKS INC-CL A | Technology | 151.6K | $1.2M | 0.8% | -5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.7% | -4.1% |
| ET ENERGY TRANSFER LP | Utilities | 54.4K | $1.1M | 0.7% | +0.9% |
| FROG JFROG LTD | Technology | 22.3K | $1.0M | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.6% | +2.5% |
| CRM SALESFORCE INC | Technology | 5.4K | $1.0M | 0.6% | New |
| KVYO KLAVIYO INC-A | Technology | 51.1K | $994K | 0.6% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 25.4K | $960K | 0.6% | -14.2% |
| WDAY WORKDAY INC-CLASS A | Technology | 7.1K | $928K | 0.6% | +312.7% |
| WK WORKIVA INC | Technology | 14.8K | $883K | 0.5% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $872K | 0.5% | -15.1% |
| PFE PFIZER INC | Healthcare | 30.0K | $842K | 0.5% | -16.1% |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 48.7K | $762K | 0.5% | -18.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 633 | $631K | 0.4% | -28.4% |
| SPT SPROUT SOCIAL INC - CLASS A | Technology | 110.5K | $630K | 0.4% | New |
| CXM SPRINKLR INC-A | Technology | 101.2K | $607K | 0.4% | Held |
| BL BLACKLINE INC | Technology | 16.1K | $596K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $557K | 0.3% | +0.7% |
| SMWB SIMILARWEB LTD | Technology | 202.7K | $529K | 0.3% | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 83.1K | $497K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 8.3K | $405K | 0.3% | +0.6% |
| MCK MCKESSON CORP | Consumer discretionary | 460 | $398K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $367K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $355K | 0.2% | -77.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 720 | $281K | 0.2% | -63.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 172 | $227K | 0.1% | New |
| DE DEERE & CO | Industrials | 387 | $218K | 0.1% | New |
| EXFY EXPENSIFY INC - A | Technology | 20.0K | $17K | 0.0% | Held |
13F filing history
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