LAVELLE CAPITAL LP
SEC Form 13F institutional filer · CIK 0002136566
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
86.7%
LAVELLE CAPITAL LP — $114M AUM allocation strategy
LAVELLE CAPITAL LP files SEC Form 13F and reports $114M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 25.8%, followed by Consumer Discretionary 22.9% and Information Technology 5.7%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LAVELLE CAPITAL LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$114M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$META +22.3K sh · +$12.2M+$IVV +11.4K sh · +$929K+$WDAY +5.41K sh · +$556K
Biggest trims (shares)
−$GOOG −6.39K sh · −$2.6M−$AMZN −6.01K sh · −$1.43M−$PFE −5.75K sh · +$63K
Exited to nil (held last quarter, gone now)
$AXP ($1.17M last qtr)$CME ($998K last qtr)$IBM ($844K last qtr)$ABBV ($834K last qtr)$ADBE ($702K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services25.8%—
- Automobile Manufacturers22.9%—
- Aerospace & Defense3.2%—
- Semiconductors1.7%—
- Application Software1.7%—
- Technology Hardware, Storage & Peripherals1.4%—
- Multi-Sector Holdings1.1%—
- Systems Software0.9%—
- Other holdings41.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 70K | $26M | — | 22.9% |
| $META | Meta Platforms Inc | 28.9K | $16.5M | +22.3K | 14.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 23.6K | $6.78M | -6.39K | 6.0% |
| $GOOGL | Alphabet Inc | 21.1K | $6.04M | +0 | 5.3% |
| $HONA | Honeywell Aerospace Inc | 5 | $3.59M | +0 | 3.2% |
| $NVDA | NVIDIA Corporation | 11.6K | $2.02M | -270 | 1.8% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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