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Lavaca Capital LLC
hedge fundUpdated 27 days agoManaged by Lavaca Capital Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
94.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $478.3M |
| Q2 2023 | $92.7M |
| Q3 2023 | $297.5M |
| Q4 2023 | $176.2M |
| Q1 2024 | $171.3M |
| Q2 2024 | $194.7M |
| Q3 2024 | $235M |
| Q4 2024 | $254.6M |
| Q1 2025 | $242.3M |
| Q2 2025 | $268.3M |
| Q3 2025 | $579.8M |
| Q4 2025 | $618.7M |
| Q1 2026 | $564.4M |
| Q2 2026 | $1B |
Top holdings
358 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRWV COREWEAVE INC | $330.8M | 3.32M | 32.68% | — |
| 2 | C CNK CINEMARK HLDGS INC | $321.9M | 10.14M | 31.79% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $81M | 108.4K | 8.00% | — |
| 4 | C CRWV COREWEAVE INC | $36.3M | 365.0K | 3.59% | — |
| 5 | N NVDA NVIDIA CORPORATION | $23.8M | 119.0K | 2.35% | — |
| 6 | A AAPL APPLE INC | $17.5M | 60.6K | 1.73% | — |
| 7 | S SYY SYSCO CORP | $14.9M | 178.1K | 1.47% | — |
| 8 | M MRK MERCK & CO INC | $8.5M | 65.8K | 0.83% | — |
| 9 | X XOM EXXON MOBIL CORP | $7.9M | 57.6K | 0.78% | — |
| 10 | K KKRS KKR & CO INC | $7.8M | 84.5K | 0.77% | — |
| 11 | T TRGP TARGA RES CORP | $7.6M | 28.2K | 0.75% | — |
| 12 | M MSFT MICROSOFT CORP | $6.5M | 17.5K | 0.65% | — |
| 13 | G GOOGN ALPHABET INC | $6.3M | 17.7K | 0.62% | — |
| 14 | N NVDA NVIDIA CORPORATION | $5.3M | 26.3K | 0.52% | — |
| 15 | N NFLX NETFLIX INC. | $5.2M | 72.9K | 0.51% | — |
| 16 | W WES WESTERN MIDSTREAM PARTNERS L | $4.7M | 108.0K | 0.47% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $4.6M | 6.1K | 0.45% | — |
| 18 | M MQ MARQETA INC | $4.3M | 1.06M | 0.42% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $4.3M | 7.3K | 0.42% | — |
| 20 | Q QQQ INVESCO QQQ TR | $4.1M | 5.5K | 0.40% | — |