Lavelle Capital LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists the firm's principal business address at 345 California St, Ste 600, San Francisco, CA, and identifies Sanjeev Rao as the Managing Partner.
The report details a portfolio of 82 individual securities. The largest holding is Tesla Inc., with 10,671,975 shares. Other notable common stock positions include Boeing Co. with 11,750,918 shares, and Taiwan Semiconductor Manufacturing Co. Sponsored ADS with 1,698,694 shares.
The filing also includes a significant number of exchange-traded funds. The top ETF holding is State Street SPDR S&P 500 ETF Trust with 26,919,373 shares. Other major ETF positions include SPDR Series Trust ST STR BLO 1 ETF with 18,797,826 shares and Vanguard Index Funds S&P 500 ETF SHS with 10,720,216 shares.
The portfolio includes a mix of technology companies, financial institutions, and consumer goods firms. Specific positions mentioned include Microsoft Corporation, Apple Inc., Visa Inc., and Costco Wholesale Corporation. The filing also lists a position in Cerebras Systems Inc. Class A Common Stock, consisting of 50,000 shares held in a put option.
