Lavelle Capital
Lavelle Capital reported 75 stocks worth $197M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are TSLA (19.6%), SPY (13.4%) and META (8.0%). Compared with Q1 2026, the fund opened new positions in CBRS, CSCO and KBA, added to TSLA, BIL and GOOGL, trimmed META, VEA and NVDA and sold out of JMST, MSTR and JMUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $38.5M | 19.6% | 92K | +22K (+31%) | 2 of 3 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $26.4M | 13.4% | 35K | No change | 3 of 3 | |
| 3 |  META Meta Platforms Inc | $15.6M | 8.0% | 28K | −1,160 (−4%) | 3 of 3 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $11.4M | 5.8% | 125K | +117K (+1532%) | 2 of 3 | |
| 5 |  VOO Vanguard S&P 500 ETF | $10.5M | 5.3% | 15K | No change | 3 of 3 | |
| 6 |  GOOGL Alphabet Inc | $8.9M | 4.5% | 25K | +1,327 (+6%) | 3 of 3 | |
| 7 |  GOOG Alphabet Inc | $7.8M | 4.0% | 22K | +1,106 (+5%) | 3 of 3 | |
| 8 |  CBRS Cerebras Systems Inc Com CL A | $5.4M | 2.7% | 24K | New position | 1 of 3 | |
| 9 |  URTH Ishares Inc | $5.2M | 2.6% | 26K | No change | 2 of 3 | |
| 10 |  VT Vanguard Total World | $3.8M | 1.9% | 24K | +51 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JMST J P Morgan Exchange Traded F | $4M | 78K |
 MSTR Strategy Inc | $3.1M | 25K |
 JMUB J P Morgan Exchange Traded F | $2M | 40K |
 JPST J P Morgan Exchange Traded F | $2M | 40K |
 KTEC Kraneshares Trust | $1.1M | 83K |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Lavelle Capital 13F FAQ
What does Lavelle Capital own?
Lavelle Capital reported 75 stocks worth $197M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are TSLA (19.6%), SPY (13.4%) and META (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lavelle Capital buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 17 added to, 6 trimmed and 7 sold out. New positions include CBRS, CSCO and KBA. It sold all of JMST, MSTR and JMUB.
When will Lavelle Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lavelle Capital's portfolio worth?
The Q2 2026 filing reports $197M in US stocks ($232M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.