Lavelle Capital LP holds a focused book of 60 stocks worth $161.1M as of Q1 2026 (disclosed May 28, 2026, a ~45-day 13F lag). This quarter they opened TESLA INC and trimmed SS SPDR S&P 500 ETF TRUST-US. Their largest long position is TESLA INC at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2136566/holdings"
Use Arkolith to show LAVELLE CAPITAL LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $26.0M | 70.0K | 16.2% | ▲New New position | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $23.0M | 35.4K | 14.3% | ▼−0.8% Reduced · −268 sh | |
| 3 | Meta Platforms Inc CL A | $16.5M | 28.9K | 10.3% | ▲+339% Added · +22K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $9.1M | 15.3K | 5.7% | —Held | |
| 5 | Alphabet Inc CAP STK CL A | $6.8M | 23.6K | 4.2% | ▼−21% Reduced · −6K sh | |
| 6 | Alphabet Inc CAP STK CL C | $6.0M | 21.1K | 3.8% | —Held | |
| 7 | Ishares Inc MSCI WORLD ETF | $4.6M | 25.7K | 2.9% | ▲New New position | |
| 8 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $4.0M | 78.5K | 2.5% | ▲New New position | |
| 9 | Berkshire Hathaway Inc Del CL A | $3.6M | 5 | 2.2% | —Held | |
| 10 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.4M | 24.4K | 2.1% | ▲+71% Added · +10K sh | |
| 11 | Strategy Inc CL A NEW | $3.1M | 24.9K | 1.9% | ▼−75% Reduced · −75K sh | |
| 12 | SPDR Gold TR GOLD SHS | $2.5M | 5.8K | 1.6% | ▲+1.6% Added · +90 sh | |
| 13 | Ishares TR RUS MID CAP ETF | $2.2M | 22.2K | 1.3% | —Held | |
| 14 | Nvidia Corporation COM | $2.0M | 11.6K | 1.3% | ▼−2.3% Reduced · −270 sh | |
| 15 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.0M | 40.3K | 1.3% | ▲New New position | |
| 16 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.0M | 39.6K | 1.2% | ▼−37% Reduced · −24K sh | |
| 17 | Circle Internet Group Inc COM CL A | $1.9M | 20.0K | 1.2% | —Held | |
| 18 | Bill Holdings Inc COM | $1.7M | 45.6K | 1.1% | —Held | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 26.9K | 1.1% | ▲+0.8% Added · +220 sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $1.7M | 6.5K | 1.0% | ▲+0.1% Added · +5 sh | |
| 21 | Hubspot Inc COM | $1.6M | 6.4K | 1.0% | ▲+204% Added · +4K sh | |
| 22 | Apple Inc COM | $1.5M | 6.0K | 1.0% | ▼−19% Reduced · −1K sh | |
| 23 | Select Sector SPDR TR STATE STREET HEA | $1.5M | 10.1K | 0.9% | —Held | |
| 24 | Toast Inc CL A | $1.5M | 55.0K | 0.9% | —Held | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 4.0K | 0.8% | ▼−20% Reduced · −988 sh | |
| 26 | Ishares TR CORE US AGGBD ET | $1.3M | 13.5K | 0.8% | ▲New New position | |
| 27 | Ishares TR CORE S&P500 ETF | $1.3M | 2.0K | 0.8% | ▼−17% Reduced · −415 sh | |
| 28 | Freshworks Inc CLASS A COM | $1.2M | 151.6K | 0.8% | ▼−5.5% Reduced · −9K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.7% | ▼−4.1% Reduced · −107 sh | |
| 30 | Kraneshares Trust HANG SENG TECH | $1.1M | 82.7K | 0.7% | —Held | |
| 31 | Energy Transfer L P COM UT LTD PTN | $1.1M | 54.4K | 0.7% | ▲+0.9% Added · +510 sh | |
| 32 | Jfrog Ltd ORD SHS | $1.0M | 22.3K | 0.6% | —Held | |
| 33 | Microsoft Corp COM | $1.0M | 2.8K | 0.6% | ▲+2.5% Added · +69 sh | |
| 34 | Salesforce Inc COM | $1.0M | 5.4K | 0.6% | ▲New New position | |
| 35 | Klaviyo Inc COM SER A | $994K | 51.1K | 0.6% | ▲New New position | |
| 36 | Enterprise Prods Partners L COM | $960K | 25.4K | 0.6% | ▼−14% Reduced · −4K sh | |
| 37 | Workday Inc CL A | $928K | 7.1K | 0.6% | ▲+313% Added · +5K sh | |
| 38 | Workiva Inc COM CL A | $883K | 14.8K | 0.5% | —Held | |
| 39 | Goldman Sachs Group Inc COM | $872K | 1.0K | 0.5% | ▼−15% Reduced · −183 sh | |
| 40 | Pfizer Inc COM | $842K | 30.0K | 0.5% | ▼−16% Reduced · −6K sh | |
| 41 | Alkami Technology Inc COM | $762K | 48.7K | 0.5% | ▼−19% Reduced · −11K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $751K | 3.9K | 0.5% | ▼−27% Reduced · −1K sh | |
| 43 | Ishares TR MSCI ACWI EX US | $735K | 10.7K | 0.5% | ▲New New position | |
| 44 | SPDR Series Trust STATE STREET SPD | $701K | 7.7K | 0.4% | ▲New New position | |
| 45 | Ishares TR S&P 100 ETF | $698K | 2.2K | 0.4% | ▲+0.1% Added · +3 sh | |
| 46 | Costco Wholesale Corporation COM | $631K | 633 | 0.4% | ▼−28% Reduced · −251 sh | |
| 47 | Sprout Social Inc COM CL A | $630K | 110.5K | 0.4% | ▲New New position | |
| 48 | Sprinklr Inc CL A | $607K | 101.2K | 0.4% | —Held | |
| 49 | Blackline Inc COM | $596K | 16.1K | 0.4% | —Held | |
| 50 | Visa Inc COM CL A | $557K | 1.8K | 0.3% | ▲+0.7% Added · +13 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.