LAVELLE CAPITAL LP

CIK 0002136566 · Q1 2026

13F Equity AUM

$161.1M

+2.1% QoQ

Positions

-19 QoQ

AUM Rank

#8,274

Top 67%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 50.6%Top 10: 64.0%Top 20: 77.0%

TSLA16.2%

SPY14.3%

META10.3%

VOO5.7%

GOOGL4.2%

GOOG3.8%

URTH2.9%

JMST2.5%

BRK/A2.2%

VT2.1%

Others (60)36.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.9%

Communication Services18.6%

Consumer Cyclical16.6%

Technology14.8%

Financials2.5%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.61%Avg: 1.43%

0–0.5%

30(8.6%)

0.5–1%

20(14.4%)

1–3%

14(22.6%)

3–5%

2(8.0%)

5%+

4(46.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 1vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

1.3%

1.5%

2.1%

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased13Decreased20Exited32

New Positions

TSLA16.2%

+70K

URTH2.9%

+26K

JMST2.5%

+78K

JMUB1.3%

+40K

AGG0.8%

+13K

CRM0.6%

+5K

KVYO0.6%

+51K

ACWX0.5%

+11K

BIL0.4%

+8K

SPT0.4%

+111K

Increased

META10.3%

+22K(+339%)

VT2.1%

+10K(+71%)

WDAY0.6%

+5K(+313%)

HUBS1.0%

+4K(+204%)

ET0.7%

+510(+1%)

PDI0.2%

+502(+2%)

VEA1.1%

+220(+1%)

GQ91.6%

+90(+2%)

MSFT0.7%

+69(+3%)

BAC0.3%

+46(+1%)

Decreased

MIGA1.9%

-75,110(-75%)

JPST1.2%

-23,635(-37%)

ALKT0.5%

-11,083(-19%)

FRSH0.8%

-8,825(-6%)

GOOGL4.2%

-6,389(-21%)

AMZN0.2%

-6,015(-78%)

PFE0.5%

-5,750(-16%)

EPD0.6%

-4,186(-14%)

NOBL0.3%

-1,977(-31%)

RSP0.5%

-1,460(-27%)

Exited

-218,616

-318,937

-3,170

-3,655

-2,850

-3,650

-7,295

-2,005

-4,270

-10,452

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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