§ 13F · FUND PROFILE
Lavaca Capital LLC.
AUM · $1.0B (13F)Positions · 358Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 3.32M | $331M | 32.7% | +21% |
| 2 | CNK | CINEMARK HLDGS INC | 10.14M | $322M | 31.8% | +397% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 108K | $81M | 8.0% | −3% |
| 4 | CRWV | COREWEAVE INC | 365K | $36M | 3.6% | — |
| 5 | NVDA | NVIDIA CORPORATION | 119K | $24M | 2.4% | ±0% |
| 6 | AAPL | APPLE INC | 61K | $18M | 1.7% | +26% |
| 7 | SYY | SYSCO CORP | 178K | $15M | 1.5% | ±0% |
| 8 | MRK | MERCK & CO INC | 66K | $8M | 0.8% | +369% |
| 9 | XOM | EXXON MOBIL CORP | 58K | $8M | 0.8% | +1% |
| 10 | KKR | KKR & CO INC | 85K | $8M | 0.8% | ±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 $1.0 billion in assets. The fund runs a broad portfolio of 358 positions.
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