§ 13F · FUND PROFILE
Lavaca Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $580M (13F)Positions · 269Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 2.92M | $226M | 40.1% | +22% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 109K | $71M | 12.5% | −7% |
| 3 | CNK | CINEMARK HLDGS INC | 2.04M | $58M | 10.3% | −64% |
| 4 | NVDA | NVIDIA CORPORATION | 119K | $21M | 3.7% | −47% |
| 5 | SYY | SYSCO CORP | 178K | $13M | 2.2% | ±0% |
| 6 | AAPL | APPLE INC | 48K | $12M | 2.2% | +9% |
| 7 | CRWV | COREWEAVE INC | 130K | $10M | 1.8% | — |
| 8 | XOM | EXXON MOBIL CORP | 57K | $10M | 1.7% | +3% |
| 9 | KKR | KKR & CO INC | 85K | $8M | 1.4% | −3% |
| 10 | NFLX | NETFLIX INC. | 75K | $7M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAVACA SIGNAL
AC read
Lavaca Capital LLC is a Other fund managing $580 million in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed