☆LAVELLE CAPITAL LP
Quality Q
0.357
AUM ($M)
197
Positions
75
Turnover
0.18
Top-10 wt
68%
Herfindahl
0.077
History (qtrs)
3
Excess Return
not eligible
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Holdings · 82 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | ADD | — | 19.6% | +3.4% | 38.5 | 91,628 | +21,601 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 13.4% | -0.9% | 26.4 | 35,407 | -22 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 7.9% | -2.3% | 15.6 | 27,753 | -1,160 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 5.8% | +5.4% | 11.4 | 124,881 | +117,231 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 5.3% | -0.3% | 10.5 | 15,286 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.5% | +0.3% | 8.9 | 24,895 | +1,327 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.0% | +0.2% | 7.8 | 22,176 | +1,106 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 2.7% | +2.7% | 5.4 | 24,270 | +24,270 | 1 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 2.6% | -0.2% | 5.2 | 25,688 | +0 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.0% | -0.1% | 3.8 | 24,485 | +51 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.9% | -0.3% | 3.7 | 5 | +0 | 2 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 1.2% | -0.1% | 2.4 | 22,163 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.2% | +1.2% | 2.3 | 20,000 | +20,000 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.1% | -0.5% | 2.1 | 5,813 | +0 | 2 | — |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 1.1% | +0.3% | 2.1 | 204,175 | +52,625 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.1% | 2.0 | 6,455 | +4 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.0% | -0.1% | 1.9 | 26,854 | -37 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.3% | 1.9 | 9,341 | -2,226 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | -0.1% | 1.8 | 6,088 | +42 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.0% | 1.7 | 3,494 | -547 | 2 | — |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 0.8% | -0.2% | 1.7 | 45,640 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.8% | -0.1% | 1.6 | 10,088 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.6% | 1.6 | 6,531 | +4,825 | 2 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.8% | -0.1% | 1.5 | 55,000 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.8% | -0.0% | 1.5 | 2,000 | +0 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.7% | +0.1% | 1.4 | 11,411 | +4,271 | 2 | — |
| ☆BL funds › | BLACKLINE INC | ADD | — | 0.7% | +0.3% | 1.4 | 49,181 | +33,062 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.7% | -0.2% | 1.3 | 13,487 | +0 | 2 | — |
| ☆KBA funds › | KRANESHARES TRUST | NEW | — | 0.7% | +0.7% | 1.3 | 37,584 | +37,584 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 1.3 | 2,514 | +0 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | HOLD | — | 0.6% | -0.5% | 1.3 | 20,000 | +0 | 2 | — |
| ☆SMWB funds › | SIMILARWEB LTD | HOLD | — | 0.6% | +0.3% | 1.2 | 202,727 | +0 | 2 | — |
| ☆HUBS funds › | HUBSPOT INC | HOLD | — | 0.6% | -0.4% | 1.2 | 6,388 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 1.1 | 6,823 | +1,392 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.5% | -0.1% | 1.1 | 55,239 | +818 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 1.1 | 2,823 | +1 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 1.0 | 981 | -50 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.5% | -0.1% | 0.9 | 25,462 | +82 | 2 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | HOLD | — | 0.4% | -0.0% | 0.9 | 48,658 | +0 | 2 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | HOLD | — | 0.4% | +0.0% | 0.8 | 110,500 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | -0.0% | 0.8 | 3,919 | +8 | 2 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.8 | 10,733 | +0 | 2 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 2,195 | +2 | 2 | — |
| ☆KVYO funds › | KLAVIYO INC | HOLD | — | 0.4% | -0.2% | 0.8 | 51,100 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.4% | -0.2% | 0.7 | 30,000 | +0 | 2 | — |
| ☆WK funds › | WORKIVA INC | HOLD | — | 0.4% | -0.2% | 0.7 | 14,805 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 0.7 | 6,658 | +6,658 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.3% | +0.3% | 0.7 | 1,950 | +1,950 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,844 | +0 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.6 | 11,133 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.6 | 633 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 1,806 | +0 | 2 | — |
| ☆CXM funds › | SPRINKLR INC | HOLD | — | 0.3% | -0.1% | 0.5 | 101,215 | +0 | 2 | — |
| ☆LAW funds › | CS DISCO INC | NEW | — | 0.3% | +0.3% | 0.5 | 135,136 | +135,136 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.3% | +0.3% | 0.5 | 2,330 | +2,330 | 1 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.2% | +0.2% | 0.5 | 4,086 | +4,086 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 8,648 | +4,335 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | -0.0% | 0.5 | 8,345 | +38 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.2% | +0.2% | 0.5 | 1,235 | +1,235 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,186 | +0 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.1% | 0.4 | 493 | +33 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.4 | 4,751 | +0 | 2 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | HOLD | — | 0.2% | -0.0% | 0.4 | 20,967 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.0% | 0.3 | 172 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.2% | -0.1% | 0.3 | 3,350 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 666 | +666 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.1% | +0.0% | 0.3 | 20,515 | +0 | 2 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 8,396 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 387 | +0 | 2 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | HOLD | — | 0.1% | -0.2% | 0.2 | 83,085 | +0 | 2 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | TRIM | — | 0.1% | -0.2% | 0.2 | 5,257 | -8,311 | 2 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,211 | +0 | 2 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | NEW | — | 0.1% | +0.1% | 0.2 | 8,271 | +8,271 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 57 | +57 | 1 | — |
| ☆EXFY funds › | EXPENSIFY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆KTEC funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -82,660 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -39,595 | 0 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -78,480 | 0 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -40,339 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -24,890 | 0 | — |
| ☆FROG funds › | JFROG LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,290 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -720 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 75 | 0.18 | 68% | 0.077 | 0.357 | — | in |
| 2026Q1 | 161 | 70 | 0.36 | 64% | 0.069 | 0.088 | — | entered |
| 2025Q4 | 158 | 89 | 0.00 | 56% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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