Filed: 5/29/2026ACC: 0001172661-26-002445
📋 What this filing means
LAVELLE CAPITAL LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $157.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$157.84M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TR UNIT$25.30M16.0%
COM$24.62M15.6%
CL A NEW$15.20M9.6%
CL A$14.28M9.0%
S&P 500 ETF SHS$9.59M6.1%
CAP STK CL A$9.38M5.9%
CLOUD COMPUTNG$7.65M4.8%
Portfolio Concentration
Top 3$50.09M31.7%
4–10$38.76M24.6%
11–25$28.49M18.1%
Rest$40.50M25.7%
Top 3 weight
31.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.70K
TypeSH
Market value$25.30M
16.03%
Sole
35.70K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares100K
TypeSH
Market value$15.20M
9.63%
Sole
100K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.29K
TypeSH
Market value$9.59M
6.07%
Sole
15.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.96K
TypeSH
Market value$9.38M
5.94%
Sole
29.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares218.62K
TypeSH
Market value$7.65M
4.85%
Sole
218.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.07K
TypeSH
Market value$6.61M
4.19%
Sole
21.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.59K
TypeSH
Market value$4.35M
2.76%
Sole
6.59K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares318.94K
TypeSH
Market value$3.79M
2.40%
Sole
318.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
2.39%
Sole
5.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.23K
TypeSH
Market value$3.20M
2.03%
Sole
63.23K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares45.64K
TypeSH
Market value$2.49M
1.58%
Sole
45.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.72K
TypeSH
Market value$2.27M
1.44%
Sole
5.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.84K
TypeSH
Market value$2.21M
1.40%
Sole
11.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$2.13M
1.35%
Sole
22.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.45K
TypeSH
Market value$2.03M
1.28%
Sole
7.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.26K
TypeSH
Market value$2.01M
1.27%
Sole
14.26K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares160.38K
TypeSH
Market value$1.96M
1.24%
Sole
160.38K
Shared
0.00
None
0.00
TOAST INC
SOLEShares55K
TypeSH
Market value$1.95M
1.24%
Sole
55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.72K
TypeSH
Market value$1.78M
1.13%
Sole
7.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.67K
TypeSH
Market value$1.67M
1.06%
Sole
26.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.66M
1.05%
Sole
6.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$1.65M
1.05%
Sole
2.42K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares20K
TypeSH
Market value$1.59M
1.00%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.09K
TypeSH
Market value$1.56M
0.99%
Sole
10.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.03K
TypeSH
Market value$1.53M
0.97%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.70K | SH | $25.30M 16.03% | 35.70K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 100K | SH | $15.20M 9.63% | 100K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.29K | SH | $9.59M 6.07% | 15.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.96K | SH | $9.38M 5.94% | 29.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 218.62K | SH | $7.65M 4.85% | 218.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.07K | SH | $6.61M 4.19% | 21.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.59K | SH | $4.35M 2.76% | 6.59K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 318.94K | SH | $3.79M 2.40% | 318.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 2.39% | 5.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 63.23K | SH | $3.20M 2.03% | 63.23K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 45.64K | SH | $2.49M 1.58% | 45.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.72K | SH | $2.27M 1.44% | 5.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.84K | SH | $2.21M 1.40% | 11.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 22.16K | SH | $2.13M 1.35% | 22.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $2.03M 1.28% | 7.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.26K | SH | $2.01M 1.27% | 14.26K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 160.38K | SH | $1.96M 1.24% | 160.38K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 55K | SH | $1.95M 1.24% | 55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.72K | SH | $1.78M 1.13% | 7.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.67K | SH | $1.67M 1.06% | 26.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.45K | SH | $1.66M 1.05% | 6.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.42K | SH | $1.65M 1.05% | 2.42K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 20K | SH | $1.59M 1.00% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10.09K | SH | $1.56M 0.99% | 10.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.03K | SH | $1.53M 0.97% | 5.03K | 0.00 | 0.00 |
Page 1 of 4