Filed: 5/28/2026ACC: 0001172661-26-002441
📋 What this filing means
LAVELLE CAPITAL LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $161.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$161.12M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$41.36M25.7%
CL A$23.41M14.5%
TR UNIT$23.04M14.3%
S&P 500 ETF SHS$9.13M5.7%
CAP STK CL A$6.78M4.2%
CAP STK CL C$6.04M3.8%
MSCI WORLD ETF$4.62M2.9%
Portfolio Concentration
Top 3$65.62M40.7%
4–10$37.55M23.3%
11–25$28.27M17.5%
Rest$29.69M18.4%
Top 3 weight
40.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
TESLA INC
SOLEShares70.03K
TypeSH
Market value$26.03M
16.16%
Sole
70.03K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares35.43K
TypeSH
Market value$23.04M
14.30%
Sole
35.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.91K
TypeSH
Market value$16.54M
10.27%
Sole
28.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.29K
TypeSH
Market value$9.13M
5.67%
Sole
15.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.57K
TypeSH
Market value$6.78M
4.21%
Sole
23.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.07K
TypeSH
Market value$6.04M
3.75%
Sole
21.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.69K
TypeSH
Market value$4.62M
2.87%
Sole
25.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.48K
TypeSH
Market value$4.00M
2.48%
Sole
78.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
2.23%
Sole
5.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.43K
TypeSH
Market value$3.38M
2.10%
Sole
24.43K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares24.89K
TypeSH
Market value$3.11M
1.93%
Sole
24.89K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.81K
TypeSH
Market value$2.50M
1.55%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$2.15M
1.34%
Sole
22.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.57K
TypeSH
Market value$2.02M
1.25%
Sole
11.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.34K
TypeSH
Market value$2.02M
1.25%
Sole
40.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.59K
TypeSH
Market value$2.00M
1.24%
Sole
39.59K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares20K
TypeSH
Market value$1.91M
1.18%
Sole
20K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares45.64K
TypeSH
Market value$1.75M
1.08%
Sole
45.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.89K
TypeSH
Market value$1.72M
1.07%
Sole
26.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.69M
1.05%
Sole
6.45K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares6.39K
TypeSH
Market value$1.56M
0.97%
Sole
6.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.05K
TypeSH
Market value$1.53M
0.95%
Sole
6.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.09K
TypeSH
Market value$1.48M
0.92%
Sole
10.09K
Shared
0.00
None
0.00
TOAST INC
SOLEShares55K
TypeSH
Market value$1.46M
0.90%
Sole
55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.04K
TypeSH
Market value$1.37M
0.85%
Sole
4.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 70.03K | SH | $26.03M 16.16% | 70.03K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.43K | SH | $23.04M 14.30% | 35.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.91K | SH | $16.54M 10.27% | 28.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.29K | SH | $9.13M 5.67% | 15.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.57K | SH | $6.78M 4.21% | 23.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.07K | SH | $6.04M 3.75% | 21.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 25.69K | SH | $4.62M 2.87% | 25.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 78.48K | SH | $4.00M 2.48% | 78.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 2.23% | 5.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.43K | SH | $3.38M 2.10% | 24.43K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 24.89K | SH | $3.11M 1.93% | 24.89K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.81K | SH | $2.50M 1.55% | 5.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 22.16K | SH | $2.15M 1.34% | 22.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.57K | SH | $2.02M 1.25% | 11.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 40.34K | SH | $2.02M 1.25% | 40.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.59K | SH | $2.00M 1.24% | 39.59K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 20K | SH | $1.91M 1.18% | 20K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 45.64K | SH | $1.75M 1.08% | 45.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.89K | SH | $1.72M 1.07% | 26.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.45K | SH | $1.69M 1.05% | 6.45K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 6.39K | SH | $1.56M 0.97% | 6.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.05K | SH | $1.53M 0.95% | 6.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10.09K | SH | $1.48M 0.92% | 10.09K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 55K | SH | $1.46M 0.90% | 55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.04K | SH | $1.37M 0.85% | 4.04K | 0.00 | 0.00 |
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