2026 Q1 Portfolio Activity
In 2026 Q1, LAVELLE CAPITAL LP maintained a portfolio of 70 distinct positions.
Position History
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LAVELLE CAPITAL LP
AUM $138M
Total Positions
70
Quarter
2026 Q1
Top Holding
TSLA (16.2%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
LAVELLE CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 16.16% | — |
#1
Prev: #—
|
9.5 |
—
|
70,027 | — |
NEW
|
70,027 | $26,032,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 14.30% | — |
#2
Prev: #—
|
9.0 |
—
|
35,429 | — |
NEW
|
35,429 | $23,040,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.27% | — |
#3
Prev: #—
|
8.5 |
—
|
28,913 | — |
NEW
|
28,913 | $16,541,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.67% | — |
#4
Prev: #—
|
6.3 |
—
|
15,286 | — |
NEW
|
15,286 | $9,134,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.21% | — |
#5
Prev: #—
|
5.7 |
—
|
23,568 | — |
NEW
|
23,568 | $6,777,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.75% | — |
#6
Prev: #—
|
5.0 |
—
|
21,070 | — |
NEW
|
21,070 | $6,044,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
URTH
ISHARES INC
|
ETF | 2.87% | — |
#7
Prev: #—
|
4.6 |
—
|
25,688 | — |
NEW
|
25,688 | $4,624,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.48% | — |
#8
Prev: #—
|
4.5 |
—
|
78,480 | — |
NEW
|
78,480 | $4,000,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.23% | — |
#9
Prev: #—
|
4.4 |
—
|
5 | — |
NEW
|
5 | $3,590,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.10% | — |
#10
Prev: #—
|
4.3 |
—
|
24,434 | — |
NEW
|
24,434 | $3,379,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
24,890 | — |
NEW
|
24,890 | $3,106,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.55% | — |
#12
Prev: #—
|
4.1 |
—
|
5,813 | — |
NEW
|
5,813 | $2,501,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IWR
ISHARES TR
|
ETF | 1.34% | — |
#13
Prev: #—
|
4.0 |
—
|
22,163 | — |
NEW
|
22,163 | $2,154,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | — |
#14
Prev: #—
|
4.0 |
—
|
11,567 | — |
NEW
|
11,567 | $2,017,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.25% | — |
#15
Prev: #—
|
4.0 |
—
|
40,339 | — |
NEW
|
40,339 | $2,016,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | — |
#16
Prev: #—
|
4.0 |
—
|
39,595 | — |
NEW
|
39,595 | $2,003,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $1,908,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
45,640 | — |
NEW
|
45,640 | $1,748,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
26,891 | — |
NEW
|
26,891 | $1,723,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
6,451 | — |
NEW
|
6,451 | $1,689,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
6,388 | — |
NEW
|
6,388 | $1,559,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
6,046 | — |
NEW
|
6,046 | $1,534,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
10,088 | — |
NEW
|
10,088 | $1,479,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TOST
TOAST INC
|
Technology | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
55,000 | — |
NEW
|
55,000 | $1,458,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
4,041 | — |
NEW
|
4,041 | $1,365,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
13,487 | — |
NEW
|
13,487 | $1,338,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $1,306,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
151,550 | — |
NEW
|
151,550 | $1,216,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
2,514 | — |
NEW
|
2,514 | $1,204,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
KTEC
KRANESHARES TRU...
|
ETF | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
82,660 | — |
NEW
|
82,660 | $1,134,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
54,421 | — |
NEW
|
54,421 | $1,050,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
FROG
JFROG LTD
|
Technology | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
22,290 | — |
NEW
|
22,290 | $1,046,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
2,822 | — |
NEW
|
2,822 | $1,044,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
5,431 | — |
NEW
|
5,431 | $1,013,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
51,100 | — |
NEW
|
51,100 | $994,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
25,380 | — |
NEW
|
25,380 | $960,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
7,140 | — |
NEW
|
7,140 | $927,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WK
WORKIVA INC
|
Technology | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
14,805 | — |
NEW
|
14,805 | $882,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
1,031 | — |
NEW
|
1,031 | $872,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $842,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
48,658 | — |
NEW
|
48,658 | $762,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
3,911 | — |
NEW
|
3,911 | $750,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ACWX
ISHARES TR
|
ETF | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
10,733 | — |
NEW
|
10,733 | $734,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
7,650 | — |
NEW
|
7,650 | $701,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
OEF
ISHARES TR
|
ETF | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
2,193 | — |
NEW
|
2,193 | $697,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
633 | — |
NEW
|
633 | $630,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
110,500 | — |
NEW
|
110,500 | $629,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
101,215 | — |
NEW
|
101,215 | $607,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BL
BLACKLINE INC
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
16,119 | — |
NEW
|
16,119 | $596,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
V
VISA INC
|
Financial Services | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
1,844 | — |
NEW
|
1,844 | $557,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 |
Showing 1-50 of 70 holdings