Lavelle Capital LP 13F 持仓 · 2026年Q2
Lavelle Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.32 亿美元。前几大持仓：TSLA（16.61%）、MU（14.95%）、SPY（11.39%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $38.5M | 16.61% | 91,628 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $34.7M | 14.95% | 30,057 | 新建仓 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $26.4M | 11.39% | 35,407 | 减持 |
| 4 | META | META PLATFORMS INC | $15.6M | 6.74% | 27,753 | 减持 |
| 5 | BIL | SPDR SERIES TRUST | $11.4M | 4.93% | 124,881 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $10.5M | 4.52% | 15,286 | 持平 |
| 7 | GOOGL | ALPHABET INC | $8.9M | 3.83% | 24,895 | 增持 |
| 8 | GOOG | ALPHABET INC | $7.8M | 3.38% | 22,176 | 增持 |
| 9 | CBRS | CEREBRAS SYSTEMS INC | $5.4M | 2.31% | 24,270 | 新建仓 |
| 10 | URTH | ISHARES INC | $5.2M | 2.24% | 25,688 | 持平 |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.66% | 24,485 | 增持 |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.61% | 5 | 持平 |
| 13 | IWR | ISHARES TR | $2.4M | 1.05% | 22,163 | 持平 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 1.05% | 5,094 | 增持 |
| 15 | CSCO | CISCO SYS INC | $2.3M | 1.01% | 20,000 | 新建仓 |
| 16 | GLD | SPDR GOLD TR | $2.1M | 0.92% | 5,813 | 持平 |
| 17 | FRSH | FRESHWORKS INC | $2.1M | 0.89% | 204,175 | 增持 |
| 18 | VB | VANGUARD INDEX FDS | $2.0M | 0.84% | 6,455 | 增持 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.82% | 26,854 | 减持 |
| 20 | NVDA | NVIDIA CORPORATION | $1.9M | 0.81% | 9,341 | 减持 |
| 21 | AAPL | APPLE INC | $1.8M | 0.76% | 6,088 | 增持 |
| 22 | BILL | BILL HOLDINGS INC | $1.7M | 0.71% | 45,640 | 持平 |
| 23 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.69% | 10,088 | 持平 |
| 24 | AMZN | AMAZON COM INC | $1.6M | 0.67% | 6,531 | 增持 |
| 25 | TOST | TOAST INC | $1.5M | 0.66% | 55,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR