LAVELLE CAPITAL LP
SAN FRANCISCO CA · SEC CIK 0002136566
$2.32亿2026Q2 申报市值
77持仓数
70.9%前十大占比 · 第一大 16.6%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$1,074.30万
TSLA 加仓+$908.54万
CBRS 新建仓+$536.37万
CSCO 新建仓+$234.92万
KRANESHARES TRUS 新建仓+$129.33万
2026Q2 卖出最多 按季末市值估算
JMST 清仓-$400.09万
MSTR 清仓-$310.63万
JMUB 清仓-$201.65万
JPST 清仓-$200.39万
KRANESHARES TRUS 清仓-$113.41万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -78,480 | -100.0% | -$400.09万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -24,890 | -100.0% | -$310.63万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -40,339 | -100.0% | -$201.65万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -39,595 | -100.0% | -$200.39万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -82,660 | -100.0% | -$113.41万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -22,290 | -100.0% | -$104.61万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -720 | -100.0% | -$28.11万 | 清仓 |
| — | EXPENSIFY INC | $3.58万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $6.58万 | 0.03% | 57 | 57 | — | $6.58万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $20.73万 | 0.09% | 8,271 | 8,271 | — | $20.73万 | 新建仓 |
| IEFA | ISHARES TR | $21.35万 | 0.09% | 2,211 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $22.17万 | 0.10% | 5,257 | -8,311 | -61.3% | -$35.06万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $24.34万 | 0.10% | 83,085 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $24.55万 | 0.11% | 387 | 0 | 0.0% | — | 不变 |
| EAGL | 2023 ETF SERIES TRUST | $27.01万 | 0.12% | 8,396 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $28.31万 | 0.12% | 20,515 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $28.86万 | 0.12% | 666 | 666 | — | $28.86万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $32.15万 | 0.14% | 3,350 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $34.22万 | 0.15% | 172 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $35.02万 | 0.15% | 20,967 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $35.87万 | 0.15% | 4,751 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $37.29万 | 0.16% | 493 | 33 | 7.2% | $2.50万 | 加仓 |
| AVGO | BROADCOM INC | $44.80万 | 0.19% | 1,186 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $45.77万 | 0.20% | 1,235 | 0 | 0.0% | — | 重新持有 |
| BAC | BANK OF AMER CORP | $47.55万 | 0.20% | 8,345 | 38 | 0.5% | $2,165 | 加仓 |
| NOBL | PROSHARES TR | $48.57万 | 0.21% | 8,648 | 22 | 0.3% | $1,236 | 加仓 |
| BLLN | BILLIONTOONE INC | $49.02万 | 0.21% | 4,086 | 4,086 | — | $49.02万 | 新建仓 |
| BA | BOEING CO | $50.44万 | 0.22% | 2,330 | 2,330 | — | $50.44万 | 新建仓 |
| LAW | CS DISCO INC | $51.08万 | 0.22% | 135,136 | 135,136 | — | $51.08万 | 新建仓 |
| CXM | SPRINKLR INC | $52.23万 | 0.23% | 101,215 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $54.26万 | 0.23% | 1,806 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $59.20万 | 0.26% | 633 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $59.68万 | 0.26% | 11,133 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $63.26万 | 0.27% | 1,844 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $65.96万 | 0.28% | 1,950 | -1,220 | -38.5% | -$41.27万 | 重新持有 |
| NOW | SERVICENOW INC | $66.10万 | 0.28% | 6,658 | 6,658 | — | $66.10万 | 新建仓 |
| WK | WORKIVA INC | $71.82万 | 0.31% | 14,805 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $72.24万 | 0.31% | 30,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $76.41万 | 0.33% | 1,600 | 1,600 | — | $76.41万 | 新建仓 |
| KVYO | KLAVIYO INC | $77.16万 | 0.33% | 51,100 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $80.31万 | 0.35% | 2,195 | 2 | 0.1% | $732 | 加仓 |
| ACWX | ISHARES TR | $81.69万 | 0.35% | 10,733 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $83.38万 | 0.36% | 3,919 | 8 | 0.2% | $1,702 | 加仓 |
| SPT | SPROUT SOCIAL INC | $83.43万 | 0.36% | 110,500 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $88.17万 | 0.38% | 48,658 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $93.60万 | 0.40% | 25,462 | 82 | 0.3% | $3,014 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.22万 | 0.43% | 981 | -50 | -4.8% | -$5.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $105.30万 | 0.45% | 2,823 | 1 | 0.0% | $373 | 加仓 |
| ET | ENERGY TRANSFER L P | $105.62万 | 0.46% | 55,239 | 818 | 1.5% | $1.56万 | 加仓 |
| CRM | SALESFORCE INC | $106.89万 | 0.46% | 6,823 | 1,392 | 25.6% | $21.81万 | 加仓 |
| HUBS | HUBSPOT INC | $116.59万 | 0.50% | 6,388 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $124.27万 | 0.54% | 202,727 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $125.26万 | 0.54% | 20,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.80万 | 0.54% | 2,514 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $129.33万 | 0.56% | 37,584 | 37,584 | — | $129.33万 | 新建仓 |
| AGG | ISHARES TR | $133.49万 | 0.58% | 13,487 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $138.05万 | 0.59% | 49,181 | 33,062 | 205.1% | $92.81万 | 加仓 |
| WDAY | WORKDAY INC | $139.69万 | 0.60% | 11,411 | 4,271 | 59.8% | $52.29万 | 加仓 |
| IVV | ISHARES TR | $149.78万 | 0.65% | 2,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $153.01万 | 0.66% | 55,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $155.66万 | 0.67% | 6,531 | 4,825 | 282.8% | $115.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $160.06万 | 0.69% | 10,088 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $165.03万 | 0.71% | 45,640 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $166.86万 | 0.72% | 3,494 | -547 | -13.5% | -$26.12万 | 减仓 |
| AAPL | APPLE INC | $176.17万 | 0.76% | 6,088 | 42 | 0.7% | $1.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $186.91万 | 0.81% | 9,341 | -2,226 | -19.2% | -$44.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $191.33万 | 0.82% | 26,854 | -37 | -0.1% | -$2,636 | 减仓 |
| VB | VANGUARD INDEX FDS | $195.67万 | 0.84% | 6,455 | 4 | 0.1% | $1,212 | 加仓 |
| FRSH | FRESHWORKS INC | $206.63万 | 0.89% | 204,175 | 52,625 | 34.7% | $53.26万 | 加仓 |
| GLD | SPDR GOLD TR | $214.14万 | 0.92% | 5,813 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $234.92万 | 1.01% | 20,000 | 20,000 | — | $234.92万 | 新建仓 |
| IWR | ISHARES TR | $244.51万 | 1.05% | 22,163 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 1.61% | 5 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $384.30万 | 1.66% | 24,485 | 51 | 0.2% | $8,005 | 加仓 |
| URTH | ISHARES INC | $520.54万 | 2.24% | 25,688 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $536.37万 | 2.31% | 24,270 | 24,270 | — | $536.37万 | 新建仓 |
| GOOG | ALPHABET INC | $783.54万 | 3.38% | 22,176 | 1,106 | 5.2% | $39.08万 | 加仓 |
| GOOGL | ALPHABET INC | $889.66万 | 3.83% | 24,895 | 1,327 | 5.6% | $47.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,049.84万 | 4.52% | 15,286 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $1,144.41万 | 4.93% | 124,881 | 117,231 | 1,532.4% | $1,074.30万 | 加仓 |
| META | META PLATFORMS INC | $1,563.30万 | 6.74% | 27,753 | -1,160 | -4.0% | -$65.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,644.09万 | 11.39% | 35,407 | -22 | -0.1% | -$1.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,462.87万 | 14.92% | 30,000 | 30,000 | — | $3,462.87万 | 新建仓 |
| TSLA | TESLA INC | $3,853.87万 | 16.61% | 91,628 | 21,601 | 30.8% | $908.54万 | 加仓 |