Lavaca Capital LLC — 13F Holdings & Portfolio
CIK 1641447 · latest 13F-HR filed 2026-08-14
Lavaca Capital LLC manages $1.01B in 13F-reported U.S. long-equity assets across 358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRWV (32.68%), CNK (31.79%), SPY (8.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 20, added to 141, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1250
HOUSTON, TX 77056
$1.01B
Long-equity book
358
Distinct positions
2026-06-30
Filed 2026-08-14
+88 / −20 / ↑141 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CINEMARK HLDGS INC$263.6M +452.8%
- COREWEAVE INC$104.3M +46.1%
- STATE STR SPDR S&P 500 ETF T$10.2M +14.3%
- MERCK & CO INC$6.8M +401.4%
- APPLE INC$5.3M +43.5%
Top Trims
- NETFLIX INC.-$2.0M -28.0%
- EXXON MOBIL CORP-$1.8M -18.8%
- WILLIAMS COS INC-$1.2M -35.6%
- VANGUARD INDEX FDS-$1.0M -40.5%
- CHEVRON CORPORATION-$912.4K -67.3%
New Positions
- SALESFORCE INC$884.7K
- DUPONT DE NEMOURS INC$874.3K
- VANGUARD INDEX FDS$531.7K
- AURORA INNOVATION INC$448.6K
- SPDR GOLD TR$414.8K
Exited Positions
- DUPONT DE NEMOURS INC$696.1K
- PDD HOLDINGS INC$287.0K
- COTERRA ENERGY INC$70.3K
- CITIGROUP INC$22.7K
- HONEYWELL INTL INC$22.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COREWEAVE INC | CRWV | 21873S108 | $330.8M | 32.68% | 3,323,566 | SH |
| 2 | CINEMARK HLDGS INC | CNK | 17243V102 | $321.9M | 31.79% | 10,143,931 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $81.0M | 8.00% | 108,439 | SH |
| 4 | COREWEAVE INC Put | CRWV | 21873S108 | $36.3M | 3.59% | 365,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.8M | 2.35% | 118,960 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $17.5M | 1.73% | 60,576 | SH |
| 7 | SYSCO CORP | SYY | 871829107 | $14.9M | 1.47% | 178,051 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $8.5M | 0.83% | 65,773 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 0.78% | 57,603 | SH |
| 10 | KKR & CO INC | KKR | 48251W104 | $7.8M | 0.77% | 84,519 | SH |
| 11 | TARGA RES CORP | TRGP | 87612G101 | $7.6M | 0.75% | 28,200 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 0.65% | 17,507 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.62% | 17,715 | SH |
| 14 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $5.3M | 0.52% | 26,300 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $5.2M | 0.51% | 72,940 | SH |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $4.7M | 0.47% | 108,000 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $4.6M | 0.45% | 6,100 | SH |
| 18 | MARQETA INC | MQ | 57142B104 | $4.3M | 0.42% | 1,055,139 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 0.42% | 7,332 | SH |
| 20 | INVESCO QQQ TR Put | QQQ | 46090E103 | $4.1M | 0.40% | 5,500 | SH |
| 21 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.0M | 0.40% | 109,467 | SH |
| 22 | ENERGY TRANSFER L P | ET | 29273V100 | $3.7M | 0.36% | 192,800 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.36% | 15,378 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $3.3M | 0.32% | 4,356 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.30% | 8,407 | SH |
| 26 | NRG ENERGY INC | NRG | 629377508 | $2.7M | 0.27% | 18,500 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.4M | 0.24% | 21,525 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $2.4M | 0.23% | 17,027 | SH |
| 29 | WILLIAMS COS INC | WMB | 969457100 | $2.2M | 0.22% | 29,800 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.22% | 16,320 | SH |
| 31 | KKR & CO INC Put | KKR | 48251W104 | $2.0M | 0.20% | 22,000 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.20% | 2,741 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $1.9M | 0.19% | 18,767 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.18% | 5,136 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 0.17% | 4,423 | SH |
| 36 | LINEAGE INC | LINE | 53566V106 | $1.7M | 0.17% | 39,606 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.17% | 8,848 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $1.5M | 0.15% | 6,059 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.15% | 6,800 | SH |
| 40 | CORTEVA INC | CTVA | 22052L104 | $1.5M | 0.15% | 17,395 | SH |
| 41 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.5M | 0.14% | 8,879 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.14% | 5,163 | SH |
| 43 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.4M | 0.14% | 4,417 | SH |
| 44 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.4M | 0.13% | 1,941 | SH |
| 45 | ARISTA NETWORKS INC | ANET | 040413205 | $1.3M | 0.13% | 7,680 | SH |
| 46 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 0.13% | 760 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.12% | 1,241 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.12% | 3,250 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.12% | 4,351 | SH |
| 50 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $1.2M | 0.11% | 51,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.01B | 358 | 0001420506-26-001747 |
| 2026-03-31 | 2026-05-13 | $564.4M | 286 | 0001420506-26-000974 |
| 2025-12-31 | 2026-02-13 | $618.7M | 285 | 0001420506-26-000409 |
| 2025-09-30 | 2025-11-13 | $579.8M | 269 | 0001420506-25-003207 |