Lavaca Capital LLC — 13F Holdings & Portfolio
CIK 1641447 · latest 13F-HR filed 2026-05-13
Lavaca Capital LLC manages $564.4M in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRWV (40.13%), SPY (12.55%), CNK (10.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 16, added to 101, and trimmed 104.
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.
$564.4M
Long-equity book
286
Distinct positions
2026-03-31
Filed 2026-05-13
+18 / −16 / ↑101 / ↓104
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COREWEAVE INC$47.5M +26.5%
- EXXON MOBIL CORP$3.0M +44.7%
- TARGA RES CORP$1.9M +35.9%
- PEPSICO INC$704.1K +359.2%
- INTERNATIONAL BUSINESS MACHS$691.5K +246.8%
Top Trims
- CINEMARK HLDGS INC-$74.8M -56.2%
- NVIDIA CORPORATION-$16.2M -43.8%
- STATE STR SPDR S&P 500 ETF T-$8.8M -11.0%
- KKR & CO INC-$3.4M -30.5%
- MICROSOFT CORP-$2.2M -47.9%
New Positions
- AUTOZONE INC$1.0M
- VIA TRANSN INC$624.4K
- HUNTINGTON BANCSHARES INC$277.1K
- CAPITAL GROUP GROWTH ETF$88.4K
- FEDEX CORP$73.7K
Exited Positions
- ALLIANCEBERNSTEIN HLDG L P$1.4M
- PALANTIR TECHNOLOGIES INC$1.4M
- DELL TECHNOLOGIES INC$1.0M
- ASTRAZENECA PLC$344.0K
- CADENCE BANK$306.5K
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 | $226.5M | 40.13% | 2,923,566 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $70.8M | 12.55% | 108,901 | SH |
| 3 | CINEMARK HLDGS INC | CNK | 17243V102 | $58.2M | 10.32% | 2,041,403 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 3.67% | 118,810 | SH |
| 5 | SYSCO CORP | SYY | 871829107 | $12.7M | 2.25% | 177,761 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.2M | 2.16% | 48,125 | SH |
| 7 | COREWEAVE INC Put | CRWV | 21873S108 | $10.1M | 1.78% | 130,000 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $9.7M | 1.72% | 57,177 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $7.8M | 1.39% | 84,519 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $7.2M | 1.28% | 75,250 | SH |
| 11 | TARGA RES CORP | TRGP | 87612G101 | $7.1M | 1.25% | 28,200 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $6.2M | 1.09% | 9,500 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 0.85% | 16,788 | SH |
| 14 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $4.6M | 0.81% | 26,300 | SH |
| 15 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $4.4M | 0.79% | 108,000 | SH |
| 16 | MARQETA INC | MQ | 57142B104 | $4.3M | 0.76% | 1,055,139 | SH |
| 17 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.9M | 0.69% | 103,098 | SH |
| 18 | ENERGY TRANSFER L P | ET | 29273V100 | $3.7M | 0.66% | 192,800 | SH |
| 19 | WILLIAMS COS INC | WMB | 969457100 | $3.4M | 0.61% | 47,300 | SH |
| 20 | INVESCO QQQ TR Put | QQQ | 46090E103 | $3.2M | 0.56% | 5,500 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.53% | 14,395 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.52% | 5,050 | SH |
| 23 | NRG ENERGY INC | NRG | 629377508 | $2.7M | 0.48% | 18,500 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 0.44% | 12,700 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.5M | 0.44% | 19,936 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $2.5M | 0.44% | 25,300 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.43% | 6,498 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.42% | 8,258 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.2M | 0.38% | 3,500 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.0M | 0.36% | 4,423 | SH |
| 31 | KKR & CO INC Put | KKR | 48251W104 | $2.0M | 0.36% | 22,000 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.30% | 14,014 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $1.5M | 0.27% | 27,200 | SH |
| 34 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.4M | 0.24% | 6,808 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.24% | 6,556 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 0.23% | 760 | SH |
| 37 | NEWMONT CORP | NEM | 651639106 | $1.3M | 0.23% | 11,800 | SH |
| 38 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.3M | 0.22% | 4,417 | SH |
| 39 | LINEAGE INC | LINE | 53566V106 | $1.2M | 0.21% | 37,000 | SH |
| 40 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $1.2M | 0.21% | 51,000 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.20% | 8,400 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.20% | 12,000 | SH |
| 43 | CORTEVA INC | CTVA | 22052L104 | $1.1M | 0.20% | 13,149 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $1.1M | 0.19% | 6,059 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $1.1M | 0.19% | 1,677 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $1.0M | 0.18% | 308 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 0.18% | 1,195 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.18% | 3,260 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.0M | 0.18% | 5,185 | SH |
| 50 | ONEOK INC NEW | OKE | 682680103 | $996.7K | 0.18% | 11,027 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |