Lavaca Capital LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$959.5M
Option Notional
ⓘ$52.9M
$52.2M puts / $669,622 calls
Holdings
358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lavaca Capital LLC disclosed 358 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $959.5M in common stock plus $52.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRWV (CoreWeave, Inc.) at 34.5% of the equity portfolio, followed by $CNK and $SPY. During the quarter the fund opened 91 new positions and exited 19 — including a new stake in $CRM and a full exit from $PDD. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Lavaca Capital LLC’s Form 13F-HR filing with the SEC under CIK 1641447.
AI Fund Analysis
Concentrating
$CRWV
$SPY
$NVDA
$AAPL
$SYY
$ADM$CRWV$AAPL
$XOM.R34088
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.2#1,471
Quality
$330.8M3,323,566 sh - 38.6#2,183
Quality
$321.9M10,143,931 sh - —
Quality
$81.0M108,439 sh - 52.2
Quality
$36.3M365,000 sh - 85.9
Quality
$23.8M118,960 sh - 76.4
Quality
$17.5M60,576 sh - 54.7
Quality
$14.9M178,051 sh - 59.9
Quality
$8.5M65,773 sh - 57.9
Quality
$7.9M57,603 sh - 54.3
Quality
$7.8M84,519 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CoreWeave, Inc.$CRWV | 52.2#1,471 | $330.8M | 3,323,566 |
 Cinemark Holdings, Inc.$CNK | 38.6#2,183 | $321.9M | 10,143,931 |
| SPDR S&P 500 ETF TRUST$SPY | — | $81.0M | 108,439 |
| CoreWeave, Inc.$CRWVPUT | 52.2 | $36.3M | 365,000 |
| NVIDIA CORP$NVDA | 85.9 | $23.8M | 118,960 |
| Apple Inc.$AAPL | 76.4 | $17.5M | 60,576 |
| SYSCO CORP$SYY | 54.7 | $14.9M | 178,051 |
 Merck & Co., Inc.$MRK | 59.9 | $8.5M | 65,773 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.9M | 57,603 |
 KKR & Co. Inc.$KKR | 54.3 | $7.8M | 84,519 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lavaca Capital LLC's 358 positions.
Showing top 10 of 358 holdings.
Sector Allocation
Technology
$408.6M
Communication Services
$327.8M
Other
$105.7M
Energy
$35.4M
Consumer Discretionary
$27.6M
Financials
$14.9M
Healthcare
$14.3M
Industrials
$6.2M
Top Holdings — Lavaca Capital LLC (Q2 2026)
Top 150 of 358 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRWV | CoreWeave, Inc. | $330.8M | 34.5% | +14% | 52.2 |
| 2 | $CNK | Cinemark Holdings, Inc. | $321.9M | 33.5% | +397% | 38.6 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $81.0M | 8.4% | -0% | — |
| 4 | $CRWVPUT | CoreWeave, Inc. | $36.3M | — | +181% | 52.2 |
| 5 | $NVDA | NVIDIA CORP | $23.8M | 2.5% | +0% | 85.9 |
| 6 | $AAPL | Apple Inc. | $17.5M | 1.8% | +26% | 76.4 |
| 7 | $SYY | SYSCO CORP | $14.9M | 1.6% | +0% | 54.7 |
| 8 | $MRK | Merck & Co., Inc. | $8.5M | 0.9% | +369% | 59.9 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 0.8% | +1% | 57.9 |
| 10 | $KKR | KKR & Co. Inc. | $7.8M | 0.8% | +0% | 54.3 |
| 11 |  $TRGP | Targa Resources Corp. | $7.6M | 0.8% | +0% | 63.3 |
| 12 |  $MSFT | MICROSOFT CORP | $6.5M | 0.7% | +169% | 79.8 |
| 13 |  $GOOGL | Alphabet Inc. | $6.3M | 0.7% | +6% | 78.2 |
| 14 | $NVDAPUT | NVIDIA CORP | $5.3M | — | +0% | 85.9 |
| 15 |  $NFLX | NETFLIX INC | $5.2M | 0.5% | -3% | 78.8 |
| 16 |  $WES | Western Midstream Partners, LP | $4.7M | 0.5% | +0% | 71 |
| 17 | $SPYPUT | SPDR S&P 500 ETF TRUST | $4.6M | — | -36% | — |
| 18 |  $MQ | Marqeta, Inc. | $4.3M | 0.5% | +0% | 54.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.4% | +610% | 79.8 |
| 20 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.1M | — | +0% | — |
| 21 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.0M | 0.4% | +6% | 61.4 |
| 22 |  $ET | Energy Transfer LP | $3.7M | 0.4% | +0% | 64.4 |
| 23 | $AMZN | AMAZON COM INC | $3.7M | 0.4% | +7% | 68.7 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 0.3% | +160% | — |
| 25 |  $GOOG | Alphabet Inc. | $3.0M | 0.3% | +2% | 78.2 |
| 26 |  $NRG | NRG ENERGY, INC. | $2.7M | 0.3% | +0% | 51.9 |
| 27 |  $WMT | Walmart Inc. | $2.4M | 0.3% | +8% | 60.2 |
| 28 |  $INTC | INTEL CORP | $2.4M | 0.3% | +10% | 45.6 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 0.2% | -37% | 64.3 |
| 30 |  $PEP | PEPSICO INC | $2.2M | 0.2% | +182% | 63.4 |
| 31 | $KKRPUT | KKR & Co. Inc. | $2.0M | — | +0% | 54.3 |
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | -46% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.2% | -26% | — |
| 34 |  $HD | HOME DEPOT, INC. | $1.8M | 0.2% | +373% | 60.3 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.2% | +0% | 79.9 |
| 36 |  $LINE | Lineage, Inc. | $1.7M | 0.2% | +7% | 48.3 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.2% | +5% | — |
| 38 | — | ISHARES TR - U.S. TECH ETF | $1.5M | 0.2% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.1% | -46% | — |
| 40 |  $CTVA | Corteva, Inc. | $1.5M | 0.1% | +32% | 47.2 |
| 41 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.1% | +17% | 68.4 |
| 42 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +151% | 69 |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | +0% | 63.2 |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | -45% | — |
| 45 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | +0% | 81.9 |
| 46 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.1% | +0% | 80.2 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +4% | 73.5 |
| 48 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | -0% | 84.5 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +9% | 70 |
| 50 |  $AM | Antero Midstream Corp | $1.2M | 0.1% | +0% | 65.4 |
| 51 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +0% | 86.8 |
| 52 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.1% | +14% | 71.7 |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | +364% | — |
| 54 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | +0% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +0% | 64.6 |
| 56 |  $AZO | AUTOZONE INC | $984,350 | 0.1% | +0% | 66.2 |
| 57 |  $RTX | RTX Corp | $983,750 | 0.1% | +0% | 73.2 |
| 58 |  $MPC | Marathon Petroleum Corp | $972,080 | 0.1% | +0% | 61 |
| 59 |  $DE | DEERE & CO | $951,495 | 0.1% | +650% | 55.4 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $923,432 | 0.1% | +0% | 86.2 |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $898,155 | 0.1% | +63% | — |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $897,900 | 0.1% | +0% | 72.8 |
| 63 |  $CRM | Salesforce, Inc. | $884,659 | 0.1% | NEW | 77 |
| 64 |  $DD | DuPont de Nemours, Inc. | $874,335 | 0.1% | -58% | 47 |
| 65 |  $AEE | AMEREN CORP | $853,524 | 0.1% | +0% | 59.4 |
| 66 | — | ISHARES TR - MSCI EMG MKT ETF | $834,636 | 0.1% | -55% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $824,316 | 0.1% | +53% | 69.4 |
| 68 |  $VIA | Via Transportation, Inc. | $755,114 | 0.1% | +0% | 36.9 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $738,321 | 0.1% | +905% | — |
| 70 |  $ABBV | AbbVie Inc. | $709,374 | 0.1% | +30% | 72.6 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $688,538 | 0.1% | +0% | 73.8 |
| 72 |  $PG | PROCTER & GAMBLE Co | $661,053 | 0.1% | +13% | 64.6 |
| 73 |  $MO | ALTRIA GROUP, INC. | $620,762 | 0.1% | +12% | 67.4 |
| 74 |  $LLY | ELI LILLY & Co | $582,923 | 0.1% | +26% | 87.5 |
| 75 | — | SPDR SERIES TRUST - ST STR P500ETF | $563,486 | 0.1% | -13% | — |
| 76 |  $JPM | JPMORGAN CHASE & CO | $555,151 | 0.1% | +21% | 70.7 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $531,747 | 0.1% | NEW | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $531,560 | 0.1% | +40% | 69 |
| 79 |  $DOW | DOW INC. | $530,328 | 0.1% | +27% | 40.2 |
| 80 |  $LNG | Cheniere Energy, Inc. | $490,688 | 0.1% | +0% | 66.5 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $485,698 | 0.1% | +8% | 67.6 |
| 82 |  $TSLA | Tesla, Inc. | $471,493 | 0.1% | +5% | 53.9 |
| 83 |  $AUR | Aurora Innovation, Inc. | $448,558 | 0.1% | NEW | 11.8 |
| 84 |  $CVX | CHEVRON CORP | $444,071 | 0.1% | -59% | 62.8 |
| 85 |  $GLD | SPDR GOLD TRUST | $414,796 | 0.0% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $406,073 | 0.0% | NEW | — |
| 87 |  $PM | Philip Morris International Inc. | $392,574 | 0.0% | +7% | 75.9 |
| 88 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $390,144 | 0.0% | -3% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $386,099 | 0.0% | +26% | 65.5 |
| 90 |  $V | VISA INC. | $378,771 | 0.0% | +0% | 82.9 |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $371,020 | 0.0% | NEW | — |
| 92 | — | ISHARES TR - RUS MD CP GR ETF | $363,975 | 0.0% | NEW | — |
| 93 |  $MPLX | MPLX LP | $360,512 | 0.0% | +0% | 70 |
| 94 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $359,628 | 0.0% | NEW | — |
| 95 |  $SBUX | STARBUCKS CORP | $358,483 | 0.0% | +69% | 58.2 |
| 96 |  $CXM | Sprinklr, Inc. | $349,100 | 0.0% | +0% | 48.3 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $347,883 | 0.0% | +0% | 62.7 |
| 98 | — | SPDR SERIES TRUST - ST STR SP600 SML | $344,395 | 0.0% | +22% | — |
| 99 | — | ISHARES INC - MSCI EMRG CHN | $344,240 | 0.0% | -2% | — |
| 100 |  $MDLZ | Mondelez International, Inc. | $337,844 | 0.0% | +47% | 56.4 |
| 101 |  $SPG | SIMON PROPERTY GROUP INC. | $335,475 | 0.0% | +0% | 76.7 |
| 102 |  $CWEN | Clearway Energy, Inc. | $334,964 | 0.0% | +0% | 62.7 |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $327,340 | 0.0% | NEW | — |
| 104 |  $PAGP | PLAINS GP HOLDINGS LP | $315,087 | 0.0% | NEW | 55.1 |
| 105 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $313,928 | 0.0% | +0% | 65 |
| 106 |  $AZN | ASTRAZENECA PLC | $312,494 | 0.0% | +1548% | — |
| 107 | — | PACER FDS TR - US CASH COWS 100 | $311,663 | 0.0% | +0% | — |
| 108 |  $KLAC | KLA CORP | $301,710 | 0.0% | +900% | 78.6 |
| 109 |  $FUN | Six Flags Entertainment Corporation/NEW | $298,200 | 0.0% | +0% | 43.6 |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $295,730 | 0.0% | +122% | — |
| 111 |  $IDXX | IDEXX LABORATORIES INC /DE | $284,277 | 0.0% | +0% | 73.8 |
| 112 |  $BKNG | Booking Holdings Inc. | $276,272 | 0.0% | +2400% | 58.5 |
| 113 |  $PFE | PFIZER INC | $261,822 | 0.0% | -3% | 62 |
| 114 |  $XIFR | XPLR Infrastructure, LP | $259,820 | 0.0% | +0% | 48.5 |
| 115 | — | ISHARES INC - CORE MSCI EMKT | $252,747 | 0.0% | +362% | — |
| 116 |  $DIS | Walt Disney Co | $250,924 | 0.0% | +269% | 60.1 |
| 117 |  $META | Meta Platforms, Inc. | $243,341 | 0.0% | -13% | 79.6 |
| 118 | $ADM | Archer-Daniels-Midland Co | $235,513 | 0.0% | +1% | 50.7 |
| 119 | — | SPDR SERIES TRUST - ST STR CONV ETF | $233,905 | 0.0% | +211% | — |
| 120 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $219,134 | 0.0% | -2% | — |
| 121 |  $SNDK | Sandisk Corp | $204,636 | 0.0% | NEW | 87.7 |
| 122 |  $ASML | ASML HOLDING NV | $198,944 | 0.0% | NEW | — |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $196,863 | 0.0% | -7% | 70.3 |
| 124 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $191,628 | 0.0% | +0% | 67.5 |
| 125 |  $IVZ | Invesco Ltd. | $190,872 | 0.0% | +0% | — |
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $189,710 | 0.0% | NEW | — |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $188,120 | 0.0% | +0% | 57.4 |
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $182,815 | 0.0% | NEW | — |
| 129 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $181,825 | 0.0% | +29% | 62.9 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $170,002 | 0.0% | -2% | — |
| 131 | — | ISHARES TR - MSCI USA VALUE | $165,243 | 0.0% | +80% | — |
| 132 |  $BX | Blackstone Inc. | $160,486 | 0.0% | +21% | 74.4 |
| 133 |  $RNST | RENASANT CORP | $151,996 | 0.0% | +0% | 72.9 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $146,248 | 0.0% | -2% | — |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $146,104 | 0.0% | NEW | — |
| 136 |  $IRM | IRON MOUNTAIN INC | $145,130 | 0.0% | -5% | 62.9 |
| 137 |  $ASTL | Algoma Steel Group Inc. | $144,069 | 0.0% | NEW | — |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143,271 | 0.0% | +0% | — |
| 139 |  $MA | Mastercard Inc | $141,240 | 0.0% | +0% | 85.1 |
| 140 |  $MTDRCALL | Matador Resources Co | $139,384 | — | NEW | 65.9 |
| 141 | — | ISHARES TR - CORE US AGGBD ET | $138,572 | — | NEW | — |
| 142 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $138,092 | 0.0% | NEW | — |
| 143 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $138,003 | 0.0% | +18% | 66.2 |
| 144 |  $CB | Chubb Ltd | $126,755 | 0.0% | NEW | — |
| 145 |  $PB | PROSPERITY BANCSHARES INC | $122,106 | 0.0% | NEW | 61.7 |
| 146 |  $NDAQ | NASDAQ, INC. | $110,348 | 0.0% | +0% | 76.7 |
| 147 |  $VLO | VALERO ENERGY CORP/TX | $104,176 | 0.0% | +0% | 57.8 |
| 148 |  $GD | GENERAL DYNAMICS CORP | $104,147 | 0.0% | +194% | 68.7 |
| 149 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $103,840 | 0.0% | +0% | — |
| 150 |  $LIN | LINDE PLC | $103,788 | 0.0% | NEW | — |
New Positions (91)
$CRM Salesforce, Inc.$884,659$AUR Aurora Innovation, Inc.$448,558$GLD SPDR GOLD TRUST$414,796$PAGP PLAINS GP HOLDINGS LP$315,087$SNDK Sandisk Corp$204,636$ASML ASML HOLDING NV$198,944Exited Positions (19)
$PDD PDD Holdings Inc.
$CTRA Coterra Energy Inc.
$C CITIGROUP INC
$OWL BLUE OWL CAPITAL INC.
$CMI CUMMINS INC
$PBA PEMBINA PIPELINE CORP
$CME CME GROUP INC.
$RIO RIO TINTO PLC
$MAIN Main Street Capital CORP
$PFH PRUDENTIAL FINANCIAL INC
$SO SOUTHERN CO
$CCI CROWN CASTLE INC.
$ES EVERSOURCE ENERGYBrowse Top Institutional Investors
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