Portfolio (Quarterly) Guide ↗

LAVELLE CAPITAL LP

· CIK 0002136566

13F Portfolio $232M AUM 77 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 13 Added 5 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MU CALL	MICRON TECHNOLOGY INC	Technology	30,000.0	$34.6M	14.92%	NEW	—	$1154.29	-11.9%
2	—	CEREBRAS SYSTEMS INC	—	24,270.0	$5.4M	2.31%	NEW	—	$221.00	—
3	CSCO	CISCO SYS INC	Technology	20,000.0	$2.3M	1.01%	NEW	—	$117.46	-7.0%
4	KBA	KRANESHARES TRUST	—	37,584.0	$1.3M	0.56%	NEW	—	$34.41	-4.7%
5	TSM PUT	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,600.0	$764K	0.33%	NEW	—	$477.57	-10.2%
6	NOW	SERVICENOW INC	Technology	6,658.0	$661K	0.28%	NEW	—	$99.28	+42.3%
7	AXP	AMERICAN EXPRESS CO	Financial Services	1,950.0	$660K	0.28%	NEW	—	$338.25	-3.6%
8	LAW	CS DISCO INC	Technology	135,136.0	$511K	0.22%	NEW	—	$3.78	+12.2%
9	BA	BOEING CO	Industrials	2,330.0	$504K	0.22%	NEW	—	$216.47	-1.9%
10	BLLN	BILLIONTOONE INC	Healthcare	4,086.0	$490K	0.21%	NEW	—	$119.98	-17.2%
11	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	1,235.0	$458K	0.20%	NEW	—	$370.59	-9.2%
12	LRCX	LAM RESEARCH CORP	Technology	666.0	$289K	0.12%	NEW	—	$433.33	-29.0%
13	BBVA	BANCO BILBAO VIZCAYA ARGENTA	Financial Services	8,271.0	$207K	0.09%	NEW	—	$25.06	+17.8%
14	MU	MICRON TECHNOLOGY INC	Technology	57.0	$66K	0.03%	NEW	—	$1154.30	-11.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 31.5%

Financial Services 26.1%

Communication Services 19.9%

Technology 19.5%

Healthcare 1.2%

Energy 0.8%

Industrials 0.6%

Consumer Defensive 0.5%