Arkolith/Funds/Lavelle Capital LP

Lavelle Capital LP

CIK 2136566
Holdings as of Mar 31, 2026·disclosed May 28, 2026·~58-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show LAVELLE CAPITAL LP's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
14
existing
Trimmed
18
reduced
Sold out
29
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
72%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Financials
3%
Utilities
1%
Health Care
1%
Consumer Discretionary
0%
Materials
0%
Consumer Staples
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −75%$9.4M
  • ALPHABET INC
    −13%$1.8M
  • AMAZON COM INC
    −78%$1.3M
  • CROWDSTRIKE HLDGS INC
    −63%$480K
  • APPLE INC
    −19%$356K
  • TAIWAN SEMICONDUCTOR MANUFAC
    −20%$334K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Tesla Inc
COM
$26.0M70.0K
16.2%
New
New position
2State STR SPDR S&P 500 ETF T
TR UNIT
$23.0M35.4K
14.3%
−0.8%
Reduced · −268 sh
3Meta Platforms Inc
CL A
$16.5M28.9K
10.3%
+339%
Added · +22K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$9.1M15.3K
5.7%
Held
5Alphabet Inc
CAP STK CL A
$6.8M23.6K
4.2%
−21%
Reduced · −6K sh
6Alphabet Inc
CAP STK CL C
$6.0M21.1K
3.8%
Held
7Ishares Inc
MSCI WORLD ETF
$4.6M25.7K
2.9%
New
New position
8J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$4.0M78.5K
2.5%
New
New position
9Berkshire Hathaway Inc Del
CL A
$3.6M5
2.2%
Held
10Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.4M24.4K
2.1%
+71%
Added · +10K sh
11Strategy Inc
CL A NEW
$3.1M24.9K
1.9%
−75%
Reduced · −75K sh
12SPDR Gold TR
GOLD SHS
$2.5M5.8K
1.6%
+1.6%
Added · +90 sh
13Ishares TR
RUS MID CAP ETF
$2.2M22.2K
1.3%
Held
14Nvidia Corporation
COM
$2.0M11.6K
1.3%
−2.3%
Reduced · −270 sh
15J P Morgan Exchange Traded F
MUNICIPAL ETF
$2.0M40.3K
1.3%
New
New position
16J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.0M39.6K
1.2%
−37%
Reduced · −24K sh
17Circle Internet Group Inc
COM CL A
$1.9M20.0K
1.2%
Held
18Bill Holdings Inc
COM
$1.7M45.6K
1.1%
Held
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M26.9K
1.1%
+0.8%
Added · +220 sh
20Vanguard Index FDS
SMALL CP ETF
$1.7M6.5K
1.0%
+0.1%
Added · +5 sh
21Hubspot Inc
COM
$1.6M6.4K
1.0%
+204%
Added · +4K sh
22Apple Inc
COM
$1.5M6.0K
1.0%
−19%
Reduced · −1K sh
23Select Sector SPDR TR
STATE STREET HEA
$1.5M10.1K
0.9%
Held
24Toast Inc
CL A
$1.5M55.0K
0.9%
Held
25Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M4.0K
0.8%
−20%
Reduced · −988 sh
26Ishares TR
CORE US AGGBD ET
$1.3M13.5K
0.8%
New
New position
27Ishares TR
CORE S&P500 ETF
$1.3M2.0K
0.8%
−17%
Reduced · −415 sh
28Freshworks Inc
CLASS A COM
$1.2M151.6K
0.8%
−5.5%
Reduced · −9K sh
29Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.5K
0.7%
−4.1%
Reduced · −107 sh
30Kraneshares Trust
HANG SENG TECH
$1.1M82.7K
0.7%
Held
31Energy Transfer L P
COM UT LTD PTN
$1.1M54.4K
0.7%
+0.9%
Added · +510 sh
32Jfrog Ltd
ORD SHS
$1.0M22.3K
0.6%
Held
33Microsoft Corp
COM
$1.0M2.8K
0.6%
+2.5%
Added · +69 sh
34Salesforce Inc
COM
$1.0M5.4K
0.6%
New
New position
35Klaviyo Inc
COM SER A
$994K51.1K
0.6%
New
New position
36Enterprise Prods Partners L
COM
$960K25.4K
0.6%
−14%
Reduced · −4K sh
37Workday Inc
CL A
$928K7.1K
0.6%
+313%
Added · +5K sh
38Workiva Inc
COM CL A
$883K14.8K
0.5%
Held
39Goldman Sachs Group Inc
COM
$872K1.0K
0.5%
−15%
Reduced · −183 sh
40Pfizer Inc
COM
$842K30.0K
0.5%
−16%
Reduced · −6K sh
41Alkami Technology Inc
COM
$762K48.7K
0.5%
−19%
Reduced · −11K sh
42Invesco Exchange Traded FD T
S&P500 EQL WGT
$751K3.9K
0.5%
−27%
Reduced · −1K sh
43Ishares TR
MSCI ACWI EX US
$735K10.7K
0.5%
New
New position
44SPDR Series Trust
STATE STREET SPD
$701K7.7K
0.4%
New
New position
45Ishares TR
S&P 100 ETF
$698K2.2K
0.4%
+0.1%
Added · +3 sh
46Costco Wholesale Corporation
COM
$631K633
0.4%
−28%
Reduced · −251 sh
47Sprout Social Inc
COM CL A
$630K110.5K
0.4%
New
New position
48Sprinklr Inc
CL A
$607K101.2K
0.4%
Held
49Blackline Inc
COM
$596K16.1K
0.4%
Held
50Visa Inc
COM CL A
$557K1.8K
0.3%
+0.7%
Added · +13 sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 28, 202670$161.1M13F-HR
Q4 2025Dec 31, 2025May 29, 202689$157.8M13F-HR

Data source

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.