LAVELLE CAPITAL LP - Portfolio Stock Holdings
LAVELLE CAPITAL LP disclosed 102 stock positions in a recent SEC 13F filing. $156,865,266 of stock holdings were filed, with the largest holdings including SPY, MSTR, and VOO. This filing represented positions held on Dec. 31, 2025, and was filed on May 29, 2026.We estimate the fund has a total AUM of $410,087,852 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Dec. 31, 2025No. of Stocks:
102Est. Stock Holding Value:
$156,865,266Top Stock Holdings By Sector
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Portfolio Stock Holdings - LAVELLE CAPITAL LP
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% of Portfolio
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