LAVELLE CAPITAL LP
CIK: 2136566SEC EDGAR →
Portfolio Value
$46.5B
Holdings
89
As of
Q1 2026
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 218,616 | $7.7B | 16.45% |
| 2 | SEMRUSH HLDGS INC | 318,937 | $3.8B | 8.15% |
| 3 | J P MORGAN EXCHANGE TRADED F | 63,230 | $3.2B | 6.88% |
| 4 | BILL HOLDINGS INC | 45,640 | $2.5B | 5.35% |
| 5 | ISHARES TR | 22,163 | $2.1B | 4.59% |
| 6 | FRESHWORKS INC | 160,375 | $2.0B | 4.22% |
| 7 | TOAST INC | 55,000 | $2.0B | 4.20% |
| 8 | VANGUARD TAX-MANAGED FDS | 26,671 | $1.7B | 3.58% |
| 9 | CIRCLE INTERNET GROUP INC | 20,000 | $1.6B | 3.41% |
| 10 | SIMILARWEB LTD | 202,727 | $1.5B | 3.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $17.7B | 38.1% |
| Financial Services | 33 | $13.8B | 29.6% |
| Unknown | 8 | $8.5B | 18.3% |
| Communication Services | 5 | $2.1B | 4.5% |
| Energy | 2 | $1.8B | 3.9% |
| Consumer Defensive | 4 | $1.2B | 2.7% |
| Healthcare | 5 | $781.1M | 1.7% |
| Consumer Cyclical | 4 | $432.1M | 0.9% |
| Industrials | 2 | $132.2M | 0.3% |