§ 13F · FUND PROFILE
Lavaca Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268.8T (13F)Positions · 269Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$135.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 2.50M | $179.0T | 28.9% | +25% |
| 2 | CNK | CINEMARK HLDGS INC | 5.72M | $133.0T | 21.5% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 117K | $79.6T | 12.9% | — |
| 4 | NVDA | NVIDIA CORPORATION | 198K | $36.9T | 6.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 76K | $14.2T | 2.3% | −61% |
| 6 | SYY | SYSCO CORP | 178K | $13.1T | 2.1% | −14% |
| 7 | AAPL | APPLE INC | 44K | $12.0T | 1.9% | +3% |
| 8 | KKR | KKR & CO INC | 88K | $11.3T | 1.8% | ±0% |
| 9 | NFLX | NETFLIX INC | 75K | $7.0T | 1.1% | +900% |
| 10 | SPY | SPDR S&P 500 ETF TR | 10K | $6.8T | 1.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAVACA SIGNAL
AC read
Lavaca Capital LLC is a Other fund managing $268806.8 trillion in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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