Q2 2026 13F · SEC CIK 1641447

Lavaca Capital LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $959.5M
Reported positions: 345
Top holdings a year, 3 yrs: +21.9%
Assets under management: $927.1M

Lavaca Capital LLC is an asset manager that reported 345 positions worth $959.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Coreweave Inc (CRWV, 34.5%), Cinemark Hldgs Inc (CNK, 33.5%), State Str Spdr S&p 500 ETF T (SPY, 8.4%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Lavaca Capital LLC holdings largest 50 of 345 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lavaca Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CRWVCoreweave Inc	34.5%	42.1%	3,323,566	+13.7%	$330.8M
CNKCinemark Hldgs Inc	33.5%	10.8%	10,143,931	+396.9%	$321.9M
SPYState Str Spdr S&p 500 ETF T	8.4%	13.2%	108,439	-0.4%	$81.0M
NVDANvidia Corporation	2.5%	3.9%	118,960	+0.1%	$23.8M
AAPLApple Inc	1.8%	2.3%	60,576	+25.9%	$17.5M
SYYSysco Corp	1.6%	2.4%	178,051	+0.2%	$14.9M
MRKMerck & Co Inc	0.9%	0.3%	65,773	+369.3%	$8.5M
XOMExxon Mobil Corp	0.8%	1.8%	57,603	+0.7%	$7.9M
KKRKkr & Co Inc	0.8%	1.5%	84,519	+0.0%	$7.8M
TRGPTarga Res Corp	0.8%	1.3%	28,200	+0.0%	$7.6M
MSFTMicrosoft Corp	0.7%	0.4%	17,507	+169.4%	$6.5M
GOOGAlphabet Inc	0.7%	0.9%	17,715	+5.5%	$6.3M
NFLXNetflix Inc.	0.5%	1.3%	72,940	-3.1%	$5.2M
WESWestern Midstream Partners LP	0.5%	0.8%	108,000	+0.0%	$4.7M
MQMarqeta, Inc.	0.4%	0.8%	1,055,139	+0.0%	$4.3M
AMDAdvanced Micro Devices Inc	0.4%	—	7,332	—	$4.3M
EPDEnterprise Prods Partners L	0.4%	0.7%	109,467	+6.2%	$4.0M
ETPCEnergy Transfer L P	0.4%	0.7%	192,800	+0.0%	$3.7M
AMZNAmazon Com Inc	0.4%	0.6%	15,378	+6.8%	$3.7M
IVVIshares Tr	0.3%	0.2%	4,356	+159.7%	$3.3M
GOOGLAlphabet Inc	0.3%	0.4%	8,407	+1.8%	$3.0M
NRGNrg Energy Inc	0.3%	0.5%	18,500	+0.0%	$2.7M
WMTWalmart Inc	0.3%	0.5%	21,525	+8.0%	$2.4M
INTCIntel Corp	0.2%	—	17,027	—	$2.4M
WMBWilliams Cos	0.2%	0.6%	29,800	-37.0%	$2.2M
PEPPepsico Inc	0.2%	0.2%	16,320	+181.6%	$2.2M
QQQInvesco Qqq Tr	0.2%	0.5%	2,741	-45.7%	$2.0M
EFAIshares Tr	0.2%	0.5%	18,767	-25.8%	$1.9M
HDHome Depot Inc	0.2%	—	5,136	—	$1.8M
ISRGIntuitive Surgical Inc	0.2%	0.4%	4,423	+0.0%	$1.8M
LINELineage Inc	0.2%	0.2%	39,606	+7.0%	$1.7M
XLKSelect Sector Spdr Tr	0.2%	0.2%	8,848	+5.3%	$1.7M
IYWIshares Tr	0.2%	0.2%	6,059	+0.0%	$1.5M
VTVVanguard Index Fds	0.2%	0.5%	6,800	-46.5%	$1.5M
CTVACorteva Inc	0.2%	0.2%	17,395	+32.3%	$1.5M
QQnity Electronics Inc Common Stock	0.2%	—	8,879	—	$1.5M
MCDMcdonalds Corp	0.1%	—	5,163	—	$1.4M
NSCNorfolk Southn Corporation	0.1%	0.2%	4,417	+0.0%	$1.4M
MDYState Str Spdr S&p Midcap 40	0.1%	0.4%	1,941	-44.5%	$1.4M
ANETArista Networks Inc	0.1%	0.2%	7,680	+0.0%	$1.3M
MELIMercadolibre Inc	0.1%	0.2%	760	+0.0%	$1.3M
GSGoldman Sachs Group Inc	0.1%	0.2%	1,241	+3.8%	$1.3M
AVGOBroadcom Inc	0.1%	0.2%	3,250	-0.3%	$1.2M
IBMInternational Business Machs	0.1%	0.2%	4,351	+8.5%	$1.2M
AMAntero Midstream Corp	0.1%	0.2%	51,000	+0.0%	$1.2M
NEMNewmont Corp	0.1%	0.2%	11,800	+0.0%	$1.1M
OKEOneok Inc New	0.1%	0.2%	12,521	+13.5%	$1.1M
IJHIshares Tr	0.1%	—	13,799	—	$1.1M
AEMAgnico Eagle Mines Ltd	0.1%	0.3%	6,808	+0.0%	$1.1M
NEENextera Energy Inc	0.1%	0.2%	12,000	+0.0%	$1.1M

What Lavaca Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CNK Cinemark Hldgs Inc+396.9% shares
MRK Merck & Co Inc+369.3% shares
PEP Pepsico Inc+181.6% shares
MSFT Microsoft Corp+169.4% shares
IVV Ishares Tr+159.7% shares
CTVA Corteva Inc+32.3% shares
AAPL Apple Inc+25.9% shares
CRWV Coreweave Inc+13.7% shares

Reduced

VTV Vanguard Index Fds-46.5% shares
QQQ Invesco Qqq Tr-45.7% shares
MDY State Str Spdr S&p Midcap 40-44.5% shares
WMB Williams Cos-37.0% shares
EFA Ishares Tr-25.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.0% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$959.5M	345
Q1 2026	$538.0M	277
Q4 2025	$590.9M	275
Q3 2025	$552.5M	257
Q2 2025	$244.7M	256
Q1 2025	$219.6M	235
Q4 2024	$227.7M	290
Q3 2024	$208.9M	101
Q2 2024	$183.1M	81
Q1 2024	$164.0M	75
Q4 2023	$163.4M	86
Q3 2023	$278.1M	136

Questions about Lavaca Capital LLC's portfolio

What stocks does Lavaca Capital LLC own?

Lavaca Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 345 positions worth $959.5M. The largest are Coreweave Inc (CRWV) at 34.5%, Cinemark Hldgs Inc (CNK) at 33.5%, State Str Spdr S&p 500 ETF T (SPY) at 8.4%, Nvidia Corporation (NVDA) at 2.5% and Apple Inc (AAPL) at 1.8%.

What did Lavaca Capital LLC buy last quarter?

In Q2 2026, Lavaca Capital LLC added Cinemark Hldgs Inc (CNK) (+396.9% shares), Merck & Co Inc (MRK) (+369.3% shares) and Pepsico Inc (PEP) (+181.6% shares), compared with its Q1 2026 filing.

What did Lavaca Capital LLC sell last quarter?

In Q2 2026, Lavaca Capital LLC cut from its top 50 Ishares Tr (EEM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Marathon Petroleum (MPC), Vanguard Index Fds (VTV) (-46.5% shares), Invesco Qqq Tr (QQQ) (-45.7% shares) and State Str Spdr S&p Midcap 40 (MDY) (-44.5% shares), compared with its Q1 2026 filing.

How has Lavaca Capital LLC's portfolio performed?

A portfolio copying Lavaca Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.0% against +20.1%. Over 5 years: +13.7% a year against +11.6%.

When is Lavaca Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lavaca Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lavaca Capital LLC manage?

Lavaca Capital LLC reported $927.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $959.5M.