LAVELLE CAPITAL LP Q1 2026 Filing
Filed May 29, 2026
Portfolio Value
$46.5B
Holdings
89
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (89 positions)
| Stock | Value |
|---|---|
WQTMWISDOMTREE TR | $7.7B |
SEMRSEMRUSH HLDGS INC | $3.8B |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.2B |
BILLBILL HOLDINGS INC | $2.5B |
IWRISHARES TR | $2.1B |
FRSHFRESHWORKS INC | $2.0B |
TOSTTOAST INC | $2.0B |
VEAVANGUARD TAX-MANAGED FDS | $1.7B |
CRCLCIRCLE INTERNET GROUP INC | $1.6B |
SMWBSIMILARWEB LTD | $1.5B |
FROGJFROG LTD | $1.4B |
ALKTALKAMI TECHNOLOGY INC | $1.4B |
KTECKRANESHARES TRUST | $1.3B |
WKWORKIVA INC | $1.3B |
EPDENTERPRISE PRODS PARTNERS L | $947.9M |
BLBLACKLINE INC | $891.2M |
ETENERGY TRANSFER L P | $889.0M |
GTMZOOMINFO TECHNOLOGIES INC | $845.0M |
CXMSPRINKLR INC | $787.5M |
PFEPFIZER INC | $779.4M |
ULUNILEVER PLC | $683.6M |
EUADSPINNAKER ETF SERIES | $618.1M |
XLFSELECT SECTOR SPDR TR | $609.8M |
YELPYELP INC | $551.7M |
AVPTAVEPOINT INC | $547.8M |
WTVWISDOMTREE TR | $481.9M |
SPYVSPDR SERIES TRUST | $475.5M |
BACBANK AMERICA CORP | $454.4M |
HRBBLOCK H & R INC | $429.5M |
TAPMOLSON COORS BEVERAGE CO | $423.6M |
IAU*ISHARES GOLD TR | $385.6M |
PDIPIMCO DYNAMIC INCOME FD | $362.4M |
EAGL2023 ETF SERIES TRUST | $272.5M |
IEMGISHARES INC | $262.2M |
BMTABRITISH AMERN TOB PLC | $245.4M |
SANBANCO SANTANDER SA | $240.6M |
SMINISHARES TR | $222.8M |
VBILVANGUARD INSTL INDEX FD | $202.2M |
DYHTARGET CORP | $200.4M |
KVUEKENVUE INC | $133.3M |
VSTSVESTIS CORPORATION | $131.7M |
EXFYEXPENSIFY INC | $30.2M |
SPYSPDR S&P 500 ETF TR | $25.3M |
MIGASTRATEGY INC | $15.2M |
VOOVANGUARD INDEX FDS | $9.6M |
GOOGLALPHABET INC | $9.4M |
GOOGALPHABET INC | $6.6M |
METAMETA PLATFORMS INC | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
GQ9SPDR GOLD TR | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
AAPLAPPLE INC | $2.0M |
VTVANGUARD INTL EQUITY INDEX F | $2.0M |
AMZNAMAZON COM INC | $1.8M |
VBVANGUARD INDEX FDS | $1.7M |
IVVISHARES TR | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
MSFTMICROSOFT CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
CMECME GROUP INC | $998K |
CRWDCROWDSTRIKE HLDGS INC | $914K |
IBMINTERNATIONAL BUSINESS MACHS | $844K |
HUBSHUBSPOT INC | $844K |
ABBVABBVIE INC | $834K |
COSTCOSTCO WHSL CORP NEW | $763K |
MOATVANECK ETF TRUST | $755K |
OEFISHARES TR | $751K |
ADBEADOBE INC | $702K |
SHOPSHOPIFY INC | $687K |
NOBLPROSHARES TR | $655K |
VVISA INC | $642K |
TWTRADEWEB MKTS INC | $583K |
PAYXPAYCHEX INC | $499K |
BABAALIBABA GROUP HLDG LTD | $491K |
IWMISHARES TR | $445K |
AVGOBROADCOM INC | $410K |
MARMARRIOTT INTL INC NEW | $383K |
MCKMCKESSON CORP | $377K |
WDAYWORKDAY INC | $372K |
CAHCARDINAL HEALTH INC | $352K |
TEAMATLASSIAN CORPORATION | $343K |
MAMASTERCARD INCORPORATED | $272K |
SPGIS&P GLOBAL INC | $261K |
PANWPALO ALTO NETWORKS INC | $230K |
LLYELI LILLY & CO | $212K |