Lavelle Capital LP reported 54 positions worth $102.32M for the quarter ended Sep 30, 2026, down 16.2% on the prior quarter. It opened 5 new positions, added to 16, trimmed 14 and exited 4. Its largest holding is Boeing Co at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +60.8K | +2,610.7% | $11.32M | 11.48% |
| SPCX Space Exploration Technologies Corp | +48.6K | – | $7.33M | 7.17% |
| CBRS Cerebras Systems Inc. | +18.2K | +74.8% | $3.23M | 7.37% |
| PCOR Procore Technologies, Inc. | +11.4K | – | $590.85K | 0.577% |
| BL Blackline, Inc. | +18.0K | +36.6% | $477.59K | 1.74% |
| GTM ZoomInfo Technologies Inc. | +89.2K | +107.3% | $337.97K | 0.638% |
| HUBS Hubspot Inc | +1,465 | +22.9% | $300.30K | 1.57% |
| BLKB Blackbaud Inc | +6,480 | – | $269.70K | 0.264% |
| RNG RingCentral, Inc. | +3,200 | – | $239.04K | 0.234% |
| BLLN BillionToOne, Inc. | +1,792 | +43.9% | $190.74K | 0.611% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -61.6K | -67.2% | $21.84M | 10.43% |
| META Meta Platforms, Inc. | -24.6K | -88.6% | $17.83M | 2.24% |
| WDAY Workday, Inc. | -7,080 | -62.0% | $1.35M | 0.806% |
| WK Workiva Inc | -14.8K | -100.0% | $718.19K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,524 | -43.6% | $695.23K | 0.878% |
| MSFT Microsoft Corp | -954 | -33.8% | $489.30K | 0.937% |
| BAC Bank Of America Corp | -8,345 | -100.0% | $475.48K | Exited |
| ASML Asml Holding Nv | -172 | -100.0% | $342.18K | Exited |
| NVDA Nvidia Corp | -1,130 | -12.1% | $258.08K | 1.83% |
| GOOGL Alphabet Inc. | -701 | -2.8% | $241.20K | 8.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA Boeing Co | Industrials | 63.2K | $11.75M | 11.48% | +60.8K | +2,610.7% | Added | 0.01% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 30.1K | $10.67M | 10.43% | -61.6K | -67.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 24.2K | $8.32M | 8.14% | -701 | -2.8% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 22.2K | $7.56M | 7.38% | 0 | 0.0% | Unchanged | 0% |
| 5 | CBRS Cerebras Systems Inc. | Technology | 42.4K | $7.54M | 7.37% | +18.2K | +74.8% | Added | 0.02% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 48.6K | $7.33M | 7.17% | +48.6K | – | New | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 8 | FRSH Freshworks Inc. | Technology | 209.8K | $2.68M | 2.62% | +5,670 | +2.8% | Added | 0.09% |
| 9 | META Meta Platforms, Inc. | Technology | 3,161 | $2.29M | 2.24% | -24.6K | -88.6% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 5,813 | $2.21M | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 20.0K | $2.15M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | AAPL Apple Inc. | Technology | 6,080 | $2.02M | 1.98% | -8 | -0.1% | Reduced | 0% |
| 13 | BILL BILL Holdings, Inc. | Technology | 47.2K | $2.01M | 1.96% | +1,550 | +3.4% | Added | 0.05% |
| 14 | NVDA Nvidia Corp | Technology | 8,211 | $1.88M | 1.83% | -1,130 | -12.1% | Reduced | 0% |
| 15 | BL Blackline, Inc. | Technology | 67.2K | $1.78M | 1.74% | +18.0K | +36.6% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Lavelle Capital.
As of its Q3 2026 13F filing, Lavelle Capital LP’s five largest positions were Boeing Co (BA) at 11.5%, Tesla, Inc. (TSLA) at 10.4%, Alphabet Inc. (GOOGL) at 8.1%, Alphabet Inc. (GOOG) at 7.4%, Cerebras Systems Inc. (CBRS) at 7.4% of the reported portfolio.
Lavelle Capital LP reported a 13F portfolio worth $102.32M across 54 positions for Q3 2026. That is down 16.2% from the previous quarter.
Its largest purchases by value were Boeing Co ($11.32M), Space Exploration Technologies Corp ($7.33M), Cerebras Systems Inc. ($3.23M). It opened 5 new positions.
Its largest sales by value were Tesla, Inc. ($21.84M), Meta Platforms, Inc. ($17.83M), Workday, Inc. ($1.35M). It exited 4 positions entirely.
From the Form 13F-HR reports Lavelle Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.