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Livermore
Livermore
ZHEN

Lavelle Capital LP

SEC CIK
0002136566
Latest filing
Jul 22, 2026

The latest 13F from Lavelle Capital LP covers Q2 2026 (filed Jul 22, 2026): 75 long positions worth $196.7M. The top 10 holdings make up 68.0% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 19.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$12.9M
Added
19
Est. +$24.1M
Reduced
7
Est. −$1.78M
Sold out
7
Est. −$13.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    19.6%$38.5MHistory
  2. SPYSPDR S&P 500 ETF Trust
    13.4%$26.4MHistory
  3. METAMeta Platforms, Inc.
    7.9%$15.6MHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    5.8%$11.4M
  5. Vanguard S&P 500 ETF922908363
    5.3%$10.5M

Share of portfolio

Top 5 holdings and the other 70 positions, by share of portfolio value

  1. TSLA19.6%
  2. SPY13.4%
  3. META7.9%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF5.8%
  5. Vanguard S&P 500 ETF5.3%
  6. Other 70 positions47.9%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$10.7MAdded
  2. TSLATesla, Inc.
    +$9.09MAddedHistory
  3. CBRSCerebras Systems Inc.
    +$5.36MNewHistory
  4. CSCOCisco Systems, Inc.
    +$2.35MNewHistory
  5. Kraneshares Trust500767405
    +$1.29MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +5.38 pp0.4% → 5.8%
  2. TSLATesla, Inc.
    +3.44 pp16.2% → 19.6%History
  3. CBRSCerebras Systems Inc.
    +2.73 pp0.0% → 2.7%History
  4. CSCOCisco Systems, Inc.
    +1.19 pp0.0% → 1.2%History
  5. Kraneshares Trust500767405
    +0.66 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q654
    −$4.00MSold out
  2. MSTRStrategy Inc
    −$3.11MSold outHistory
  3. J P Morgan Exchange Traded F46641Q647
    −$2.02MSold out
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$2.00MSold out
  5. Kraneshares Tr500767579
    −$1.13MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q654
    −2.48 pp2.5% → 0.0%
  2. METAMeta Platforms, Inc.
    −2.32 pp10.3% → 7.9%History
  3. MSTRStrategy Inc
    −1.93 pp1.9% → 0.0%History
  4. J P Morgan Exchange Traded F46641Q647
    −1.25 pp1.3% → 0.0%
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −1.24 pp1.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$196.7M
+$35.5M (+22.1%) vs. prior quarter
Positions
75
+5 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $196.7M (Q2 2026)

Q4 2025: $157.8MQ1 2026: $161.1MQ2 2026: $196.7M
Q4 2025Q2 2026
13F filings of Lavelle Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202675$196.7MTSLASPYMETAvs. Q1 2026SEC
Q1 2026May 28, 202670$161.1MTSLASPYMETAvs. Q4 2025SEC
Q4 2025May 29, 202689$157.8MSPYMSTRVanguard S&P 500 ETF–SEC