Lavelle Capital LP holds a focused book of 75 stocks worth $196.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Cerebras Systems Inc - A and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Tesla Inc at 20% of the equity book. They also disclosed $764K in put options (a bearish bet) and $34.6M in call options (bullish), shown separately below and excluded from the equity book.
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.
62% 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
Other tracked managers holding the same core names as Lavelle Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 75 | $534.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 75 | $372.2B |
| WELLS FARGO & COMPANY/MN | 79 / 75 | $156.0B |
| UBS Group AG | 79 / 75 | $145.3B |
| OSAIC HOLDINGS, INC. | 79 / 75 | $15.4B |
| ROYAL BANK OF CANADA | 78 / 75 | $149.8B |
| Integrated Wealth Concepts LLC | 78 / 75 | $3.4B |
| JPMORGAN CHASE & CO | 77 / 75 | $493.5B |
Ranked by how many of Lavelle Capital LP's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $38.5M | 91.6K | 19.6% | ▲+31% Added · +22K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $26.4M | 35.4K | 13.4% | ▼−0.1% Reduced · −22 sh | |
| 3 | Meta Platforms Inc CL A | $15.6M | 27.8K | 7.9% | ▼−4.0% Reduced · −1K sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $11.4M | 124.9K | 5.8% | ▲16× Added · +117K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $10.5M | 15.3K | 5.3% | —Held | |
| 6 | Alphabet Inc CAP STK CL A | $8.9M | 24.9K | 4.5% | ▲+5.6% Added · +1K sh | |
| 7 | Alphabet Inc CAP STK CL C | $7.8M | 22.2K | 4.0% | ▲+5.2% Added · +1K sh | |
| 8 | Cerebras Systems Inc COM CL A | $5.4M | 24.3K | 2.7% | ▲New New position | |
| 9 | Ishares Inc MSCI WORLD ETF | $5.2M | 25.7K | 2.6% | —Held | |
| 10 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.8M | 24.5K | 2.0% | ▲+0.2% Added · +51 sh | |
| 11 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 1.9% | —Held | |
| 12 | Ishares TR RUS MID CAP ETF | $2.4M | 22.2K | 1.2% | —Held | |
| 13 | Cisco Sys Inc COM | $2.3M | 20.0K | 1.2% | ▲New New position | |
| 14 | SPDR Gold TR GOLD SHS | $2.1M | 5.8K | 1.1% | —Held | |
| 15 | Freshworks Inc CLASS A COM | $2.1M | 204.2K | 1.1% | ▲+35% Added · +53K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $2.0M | 6.5K | 1.0% | ▲+0.1% Added · +4 sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.9M | 26.9K | 1.0% | ▼−0.1% Reduced · −37 sh | |
| 18 | Nvidia Corporation COM | $1.9M | 9.3K | 1.0% | ▼−19% Reduced · −2K sh | |
| 19 | Apple Inc COM | $1.8M | 6.1K | 0.9% | ▲+0.7% Added · +42 sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.5K | 0.8% | ▼−14% Reduced · −547 sh | |
| 21 | Bill Holdings Inc COM | $1.7M | 45.6K | 0.8% | —Held | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $1.6M | 10.1K | 0.8% | —Held | |
| 23 | Amazon Com Inc COM | $1.6M | 6.5K | 0.8% | ▲+283% Added · +5K sh | |
| 24 | Toast Inc CL A | $1.5M | 55.0K | 0.8% | —Held | |
| 25 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.8% | —Held | |
| 26 | Workday Inc CL A | $1.4M | 11.4K | 0.7% | ▲+60% Added · +4K sh | |
| 27 | Blackline Inc COM | $1.4M | 49.2K | 0.7% | ▲+205% Added · +33K sh | |
| 28 | Ishares TR CORE US AGGBD ET | $1.3M | 13.5K | 0.7% | —Held | |
| 29 | Kraneshares Trust BOSE MSC CHI ETF | $1.3M | 37.6K | 0.7% | ▲New New position | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.6% | —Held | |
| 31 | Circle Internet Group Inc COM CL A | $1.3M | 20.0K | 0.6% | —Held | |
| 32 | Similarweb Ltd SHS | $1.2M | 202.7K | 0.6% | —Held | |
| 33 | Hubspot Inc COM | $1.2M | 6.4K | 0.6% | —Held | |
| 34 | Salesforce Inc COM | $1.1M | 6.8K | 0.5% | ▲+26% Added · +1K sh | |
| 35 | Energy Transfer L P COM UT LTD PTN | $1.1M | 55.2K | 0.5% | ▲+1.5% Added · +818 sh | |
| 36 | Microsoft Corp COM | $1.1M | 2.8K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | Goldman Sachs Group Inc COM | $992K | 981 | 0.5% | ▼−4.8% Reduced · −50 sh | |
| 38 | Enterprise Prods Partners L COM | $936K | 25.5K | 0.5% | ▲+0.3% Added · +82 sh | |
| 39 | Alkami Technology Inc COM | $882K | 48.7K | 0.4% | —Held | |
| 40 | Sprout Social Inc COM CL A | $834K | 110.5K | 0.4% | —Held | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $834K | 3.9K | 0.4% | ▲+0.2% Added · +8 sh | |
| 42 | Ishares TR MSCI ACWI EX US | $817K | 10.7K | 0.4% | —Held | |
| 43 | Ishares TR S&P 100 ETF | $803K | 2.2K | 0.4% | ▲+0.1% Added · +2 sh | |
| 44 | Klaviyo Inc COM SER A | $772K | 51.1K | 0.4% | —Held | |
| 45 | Pfizer Inc COM | $722K | 30.0K | 0.4% | —Held | |
| 46 | Workiva Inc COM CL A | $718K | 14.8K | 0.4% | —Held | |
| 47 | Servicenow Inc COM | $661K | 6.7K | 0.3% | ▲New New position | |
| 48 | American Express Co COM | $660K | 1.9K | 0.3% | ▲New New position | |
| 49 | Visa Inc COM CL A | $633K | 1.8K | 0.3% | —Held | |
| 50 | Select Sector SPDR TR ST STR FINL ETF | $597K | 11.1K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $34.6M | 30K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $764K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.