StockDriftsStockDriftsTop 50 Lavelle Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 19.6% | 91.6K | $38.5M | +30.85%(+21.60K) | $405.36(-18.14%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.44% | 35.4K | $26.4M | -0.06%(-22) | $674.05(+14.76%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.95% | 27.8K | $15.6M | -4.01%(-1.16K) | $634.59(-5.96%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 5.82% | 124.9K | $11.4M | +1532.43%(+117.23K) | $91.63(-0.16%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.34% | 15.3K | $10.5M | +0.00%(+0) | $619.76(+14.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.52% | 24.9K | $8.9M | +5.63%(+1.33K) | $280.04(+25.50%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.98% | 22.2K | $7.8M | +5.25%(+1.11K) | $280.40(+25.00%) | 2026-06-30 | |
| URTH | ISHARES INC | 2.65% | 25.7K | $5.2M | +0.00%(+0) | $182.90(+15.06%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 1.95% | 24.5K | $3.8M | +0.21%(+51) | $139.55(+15.67%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1.9% | 5 | $3.7M | +0.00%(+0) | $754500.00(+4.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.38% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.12% |
Lavelle Capital LP reports $232.06M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (19.6%), SPY (13.4%) and META (8.0%). The top 20 holdings account for 77.22% of reported assets. Its disclosed equity book has returned -1.38% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lavelle Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2136566). View Lavelle Capital LP’s 13F filings on SEC