Institutional Fund
Lavaca Capital LLC
Houston, TXCIK 16414476 filings on record
Portfolio Value
$538.02M
Q1 2026
Holdings
277
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-9.0%
from $590.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coreweave Inc42.1%
- Spdr S&P 500 ETF Tr13.2%
- Cinemark Hldgs Inc10.8%
- Nvidia Corporation3.9%
- Sysco Corp2.4%
- Apple Inc2.3%
- Other25.4%
Portfolio Holdings
277 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc | 2.92M | $226.49M | 42.1% | +423.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 108.9K | $70.82M | 13.2% | −7.8K | Reduced |
| 3 | Cinemark Hldgs Inc | 2.04M | $58.22M | 10.8% | −3.68M | Reduced |
| 4 | Nvidia Corporation | 118.8K | $20.72M | 3.9% | −79.1K | Reduced |
| 5 | Sysco Corp | 177.8K | $12.68M | 2.4% | 0 | Held |
| 6 | Apple Inc | 48.1K | $12.21M | 2.3% | +3.9K | Added |
| 7 | Exxon Mobil Corp | 57.2K | $9.70M | 1.8% | +1.5K | Added |
| 8 | Kkr & Co Inc | 84.5K | $7.82M | 1.5% | −3.8K | Reduced |
| 9 | Netflix Inc | 75.3K | $7.24M | 1.3% | +310 | Added |
| 10 | Targa Res Corp | 28.2K | $7.07M | 1.3% | 0 | Held |
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