Lavaca Capital LLC 13F holdings
Lavaca Capital LLC reported 298 positions with a total reported value of $959.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CRWV COREWEAVE INC (34.5%), CNK CINEMARK HLDGS INC (33.5%), SPY STATE STR SPDR S&P 500 ETF T (8.4%), NVDA NVIDIA CORPORATION (2.5%), AAPL APPLE INC (1.8%). Against 2026-03-31 it opened 66 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 298 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRWV COREWEAVE INC | 3,323,566 | $330.8M | 34.5% |
| CNK CINEMARK HLDGS INC | 10,143,931 | $321.9M | 33.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 108,439 | $81.0M | 8.4% |
| NVDA NVIDIA CORPORATION | 118,960 | $23.8M | 2.5% |
| AAPL APPLE INC | 60,576 | $17.5M | 1.8% |
| SYY SYSCO CORP | 178,051 | $14.9M | 1.6% |
| ISHARES TR | 80,740 | $11.4M | 1.2% |
| GOOGL ALPHABET INC | 26,122 | $9.3M | 1.0% |
| MRK MERCK & CO INC | 65,773 | $8.5M | 0.9% |
| XOM EXXON MOBIL CORP | 57,603 | $7.9M | 0.8% |
| KKR KKR & CO INC | 84,519 | $7.8M | 0.8% |
| TRGP TARGA RES CORP | 28,200 | $7.6M | 0.8% |
| MSFT MICROSOFT CORP | 17,507 | $6.5M | 0.7% |
| NFLX NETFLIX INC. | 72,940 | $5.2M | 0.5% |
| WES WESTERN MIDSTREAM PARTNERS L | 108,000 | $4.7M | 0.5% |
| MQ MARQETA INC | 1,055,139 | $4.3M | 0.4% |
| AMD ADVANCED MICRO DEVICES INC | 7,332 | $4.3M | 0.4% |
| EPD ENTERPRISE PRODS PARTNERS L | 109,467 | $4.0M | 0.4% |
| ET ENERGY TRANSFER L P | 192,800 | $3.7M | 0.4% |
| AMZN AMAZON COM INC | 15,378 | $3.7M | 0.4% |
| VANGUARD INDEX FDS | 15,205 | $3.3M | 0.3% |
| NRG NRG ENERGY INC | 18,500 | $2.7M | 0.3% |
| WMT WALMART INC | 21,525 | $2.4M | 0.3% |
| INTC INTEL CORP | 17,027 | $2.4M | 0.2% |
| WILLIAMS COS INC | 29,800 | $2.2M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRM SALESFORCE INC | 5,647 | $884.7K | <0.1% |
| AUR AURORA INNOVATION INC | 65,771 | $448.6K | <0.1% |
| GLD SPDR GOLD TR | 1,126 | $414.8K | <0.1% |
| SPDR INDEX SHS FDS | 6,832 | $327.1K | <0.1% |
| PAGP PLAINS GP HLDGS L P | 12,983 | $315.1K | <0.1% |
| SNDK SANDISK CORP | 90 | $204.6K | <0.1% |
| ASML ASML HLDG NV | 100 | $198.9K | <0.1% |
| VANGUARD TAX-MANAGED FDS | 2,663 | $189.7K | <0.1% |
| ALGOMA STL GROUP INC | 35,573 | $144.1K | <0.1% |
| CB CHUBB LIMITED | 372 | $126.8K | <0.1% |
| PB PROSPERITY BANCSHARES INC | 1,672 | $122.1K | <0.1% |
| LIN LINDE PLC | 200 | $103.8K | <0.1% |
| VANGUARD SCOTTSDALE FDS | 1,758 | $103.7K | <0.1% |
| BWIN THE BALDWIN INSURANCE GRP IN | 3,800 | $101.0K | <0.1% |
| ENB ENBRIDGE INC | 1,675 | $90.8K | <0.1% |
| EMBJ EMBRAER S.A. | 1,352 | $86.3K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 366 | $82.0K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 1,731 | $71.5K | <0.1% |
| BA BOEING CO | 321 | $69.5K | <0.1% |
| CL COLGATE PALMOLIVE CO | 627 | $57.5K | <0.1% |
| CCJ CAMECO CORP | 532 | $54.2K | <0.1% |
| ALL ALLSTATE CORP | 203 | $48.3K | <0.1% |
| EGY VAALCO ENERGY INC | 7,558 | $38.4K | <0.1% |
| FREQUENCY ELECTRS INC | 535 | $35.5K | <0.1% |
| UFPT UFP TECHNOLOGIES INC | 127 | $33.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PDD PDD HOLDINGS INC | 2,809 | $287.0K | <0.1% |
| COTERRA ENERGY INC | 2,000 | $70.3K | <0.1% |
| C CITIGROUP INC | 200 | $22.7K | <0.1% |
| PROSHARES TR | 201 | $21.3K | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 1,868 | $17.1K | <0.1% |
| CMI CUMMINS INC | 27 | $14.5K | <0.1% |
| PBA PEMBINA PIPELINE CORP | 300 | $13.4K | <0.1% |
| CME CME GROUP INC | 39 | $11.5K | <0.1% |
| RIO RIO TINTO PLC | 120 | $11.2K | <0.1% |
| MAIN STR CAP CORP | 200 | $10.6K | <0.1% |
| PRUDENTIAL FINL INC | 100 | $9.8K | <0.1% |
| SO SOUTHERN CO | 100 | $9.7K | <0.1% |
| CCI CROWN CASTLE INC | 100 | $8.1K | <0.1% |
| ES EVERSOURCE ENERGY | 100 | $6.9K | <0.1% |
| VOYA VOYA FINANCIAL INC | 100 | $6.8K | <0.1% |
| QMCO QUANTUM CORP | 39 | $185 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNK CINEMARK HLDGS INC | 2,041,403 | 10,143,931 | +396.9% | $321.9M |
| CRWV COREWEAVE INC | 2,923,566 | 3,323,566 | +13.7% | $330.8M |
| MRK MERCK & CO INC | 14,014 | 65,773 | +369.3% | $8.5M |
| MSFT MICROSOFT CORP | 6,498 | 17,507 | +169.4% | $6.5M |
| AMD ADVANCED MICRO DEVICES INC | 1,032 | 7,332 | +610.5% | $4.3M |
| AAPL APPLE INC | 48,125 | 60,576 | +25.9% | $17.5M |
| HD HOME DEPOT INC | 1,086 | 5,136 | +372.9% | $1.8M |
| PEP PEPSICO INC | 5,796 | 16,320 | +181.6% | $2.2M |
| MCD MCDONALDS CORP | 2,057 | 5,163 | +151.0% | $1.4M |
| DE DEERE & CO | 200 | 1,500 | +650.0% | $951.5K |
| ISHARES TR | 75,720 | 80,740 | +6.6% | $11.4M |
| VANGUARD INDEX FDS | 12,807 | 15,205 | +18.7% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 5,050 | 2,741 | -45.7% | $2.0M |
| WILLIAMS COS INC | 47,300 | 29,800 | -37.0% | $2.2M |
| DD DUPONT DE NEMOURS INC | 15,199 | 6,446 | -57.6% | $874.3K |
| STATE STR SPDR S&P MIDCAP 40 | 3,500 | 1,941 | -44.5% | $1.4M |
| MS MORGAN STANLEY | 4,508 | 58 | -98.7% | $12.1K |
| CVX CHEVRON CORPORATION | 6,556 | 2,679 | -59.1% | $444.1K |
| SPY STATE STR SPDR S&P 500 ETF T | 108,901 | 108,439 | -0.4% | $81.0M |
| NFLX NETFLIX INC. | 75,250 | 72,940 | -3.1% | $5.2M |
| COF CAPITAL ONE FINL CORP | 906 | 275 | -69.6% | $55.2K |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 440 | 240 | -45.5% | $60.0K |
| TPR TAPESTRY INC | 499 | 250 | -49.9% | $36.6K |
| META META PLATFORMS INC | 494 | 432 | -12.6% | $243.3K |
CIK 1641447 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
