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Lavaca Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641447
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.7%$409.6M
  • Communication Services34.2%$327.8M
  • Other11.0%$105.7M
  • Energy3.7%$35.4M
  • Consumer Discretionary2.6%$25.5M
  • Financials1.6%$15.0M
  • Healthcare1.5%$14.7M
  • Consumer Staples0.9%$8.7M
  • Utilities0.6%$5.5M
  • Industrials0.5%$4.4M

AUM History

13fpro.ai/research/fund/lavaca-capital-llc-1641447

Conviction and streaks

Concentrating · top 10 = 85.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CRWV$CRWVConviction hold34.5% weight · held 4 quartersSPY$SPYConviction hold8.4% weight · held 10 quartersNVDA$NVDAConviction hold2.5% weight · held 9 quartersAAPL$AAPLConviction hold1.8% weight · held 10 quartersSYY$SYYConviction hold1.6% weight · held 10 quartersADM$ADMAccumulating+55% shares · 6 quarters runningCRWV$CRWVAccumulating+66% shares · 3 quarters runningAAPL$AAPLAccumulating+41% shares · 3 quarters runningXOM.R34088$XOM.R34088Accumulating+7% shares · 3 quarters runningAMZN$AMZNAccumulating+13% shares · 3 quarters runningAVGO$AVGOTrimming-69% shares · 4 quarters running$Trimming-33% shares · 4 quarters running$Trimming-38% shares · 4 quarters running$Trimming-85% shares · 4 quarters runningSPY$SPYTrimming-8% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lavaca-capital-llc-1641447

Lavaca Capital LLC 13F holdings — Q2 2026

$1.0B portfolio (+79.4% QoQ) · 358 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio

Includes $52.9M of put/call options ($52.2M puts, $670K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $959.5M. Weights use the stock portfolio.

All holdings — Lavaca Capital LLC (Q2 2026)

358 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CRWV$CRWVPUTCoreWeave, Inc.$36.3M+181%
MSFT$MSFTMICROSOFT CORP$6.5M+169%
GOOG$GOOGAlphabet Inc.$6.3M+6%
NVDA$NVDAPUTNVIDIA CORP$5.3M—
NFLX$NFLXNETFLIX INC$5.2M-3%
WES$WESWestern Midstream Partners, LPlp unit$4.7M—
SPY$SPYPUTSPDR S&P 500 ETF TRUST$4.6M-36%
MQ$MQMarqeta, Inc.$4.3M—
AMD$AMDADVANCED MICRO DEVICES INC$4.3M+610%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$4.1M—
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4.0M+6%
ET$ETEnergy Transfer LP$3.7M—
AMZN$AMZNAMAZON COM INC$3.7M+7%
— ISHARES TR - CORE S&P500 ETFetf/fund$3.3M+160%
GOOGL$GOOGLAlphabet Inc.$3.0M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 91 new, 85 added to, 43 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (91)

  • CRM$CRMSalesforce, Inc.$885K

    first bought this quarter

  • VANGUARD INDEX FDS - TOTAL STK MKT$532K

    first bought this quarter

  • AUR$AURAurora Innovation, Inc.$449K

    first bought this quarter

  • GLD$GLDSPDR GOLD TRUST$415K

    first bought this quarter

  • VANGUARD INDEX FDS - MID CAP ETF$406K

    first bought this quarter

  • ISHARES TR - RUS 1000 GRW ETF$371K

    first bought this quarter

+85 more in the Excel export

Added to (85)

  • CNK$CNKCinemark Holdings, Inc.+397%

    now $321.9M · held 3 qtrs

  • CRWV$CRWVCoreWeave, Inc.+14%

    now $330.8M · held 4+ qtrs, 3 adds in a row

  • CRWV$CRWVPUTCoreWeave, Inc.+181%

    now $36.3M

  • MRK$MRKMerck & Co., Inc.+369%

    now $8.5M · held 4+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+169%

    now $6.5M · held 4+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+610%

    now $4.3M · held 4+ qtrs, 2 adds in a row

+79 more in the Excel export

Trimmed (43)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-36%

    now $4.6M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-46%

    now $2.0M · held 4+ qtrs, 2 trims in a row

  • WMB$WMBWILLIAMS COMPANIES, INC.-37%

    now $2.2M · held 4+ qtrs

  • VANGUARD INDEX FDS - VALUE ETF-46%

    now $1.5M

  • DD$DDDuPont de Nemours, Inc.-58%

    now $874K · held 4+ qtrs

  • MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST-45%

    now $1.4M · held 4+ qtrs, 2 trims in a row

+37 more in the Excel export

Sold out (19)

  • PDD$PDDPDD Holdings Inc.was $287K

    held 6+ qtrs

  • CALLISHARES TRwas $131K
  • CTRA$CTRACoterra Energy Inc.was $70K

    held 6+ qtrs

  • C$CCITIGROUP INCwas $23K

    held 6+ qtrs

  • PROSHARES TRwas $21K
  • OWL$OWLBLUE OWL CAPITAL INC.was $17K

+13 more in the Excel export

Firm AUM (Form ADV): $927.1M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Lavaca Capital LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Lavaca Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lavaca Capital's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-17.7%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

86%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (42.7% of disclosed assets). All figures are sourced directly from Lavaca Capital LLC’s Form 13F-HR filing with the SEC under CIK 1641447.

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AI-Powered Hedge Fund Analysis: Lavaca Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Lavaca Capital LLC (SEC CIK: 1641447), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lavaca Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.