Lavaca Capital LLC reported 264 positions worth $852.94M for the quarter ended Jun 30, 2026, up 90.5% on the prior quarter. It opened 57 new positions, added to 62, trimmed 24 and exited 13. Its largest holding is CoreWeave, Inc. at 38.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNK Cinemark Holdings, Inc. | +8.10M | +396.9% | $257.09M | 37.74% |
| CRWV CoreWeave, Inc. | +400.0K | +13.7% | $39.82M | 38.79% |
| MRK Merck & Co., Inc. | +51.8K | +369.3% | $6.65M | 0.991% |
| MSFT Microsoft Corp | +11.0K | +169.4% | $4.11M | 0.766% |
| AMD Advanced Micro Devices Inc | +6,300 | +610.5% | $3.66M | 0.499% |
| AAPL Apple Inc. | +12.5K | +25.9% | $3.60M | 2.06% |
| HD Home Depot, Inc. | +4,050 | +372.9% | $1.43M | 0.212% |
| PEP Pepsico Inc | +10.5K | +181.6% | $1.42M | 0.259% |
| CRM Salesforce, Inc. | +5,647 | – | $884.66K | 0.104% |
| MCD Mcdonalds Corp | +3,106 | +151.0% | $839.58K | 0.164% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | -17.5K | -37.0% | $1.30M | 0.26% |
| MS Morgan Stanley | -4,450 | -98.7% | $930.28K | <0.01% |
| CVX Chevron Corp | -3,877 | -59.1% | $642.65K | 0.052% |
| PDD PDD Holdings Inc. | -2,809 | -100.0% | $287.02K | Exited |
| NFLX Netflix Inc | -2,310 | -3.1% | $164.93K | 0.611% |
| COF Capital One Financial Corp | -631 | -69.6% | $126.59K | <0.01% |
| TTWO Take Two Interactive Software Inc | -200 | -45.5% | $50.00K | <0.01% |
| TPR Tapestry, Inc. | -249 | -49.9% | $36.45K | <0.01% |
| META Meta Platforms, Inc. | -62 | -12.6% | $34.92K | 0.029% |
| VZ Verizon Communications Inc | -600 | -28.4% | $25.40K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +5,647 | $884.66K | 0.104% |
| AUR Aurora Innovation, Inc. | +65.8K | $448.56K | 0.053% |
| GLD Spdr Gold Trust | +1,126 | $414.80K | 0.049% |
| PAGP Plains Gp Holdings Lp | +13.0K | $315.09K | 0.037% |
| ASML Asml Holding Nv | +100 | $198.94K | 0.023% |
| ASTL Algoma Steel Group Inc. | +35.6K | $144.07K | 0.017% |
| CB Chubb Ltd | +372 | $126.76K | 0.015% |
| PB Prosperity Bancshares Inc | +1,672 | $122.11K | 0.014% |
| LIN Linde Plc | +200 | $103.79K | 0.012% |
| BWIN Baldwin Insurance Group, Inc. | +3,800 | $101.00K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PDD PDD Holdings Inc. | -2,809 | $287.02K | 0.064% |
| C Citigroup Inc | -200 | $22.68K | <0.01% |
| OWL Blue Owl Capital Inc. | -1,868 | $17.06K | <0.01% |
| CMI Cummins Inc | -27 | $14.53K | <0.01% |
| CME Cme Group Inc. | -39 | $11.52K | <0.01% |
| RIO Rio Tinto Plc | -120 | $11.20K | <0.01% |
| MAIN Main Street Capital CORP | -200 | $10.59K | <0.01% |
| PRU Prudential Financial Inc | -100 | $9.77K | <0.01% |
| SO Southern Co | -100 | $9.65K | <0.01% |
| CCI Crown Castle Inc. | -100 | $8.13K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. | Technology | 3.32M | $330.83M | 38.79% | +400.0K | +13.7% | Added | 0.73% |
| 2 | CNK Cinemark Holdings, Inc. | Communication Services | 10.14M | $321.87M | 37.74% | +8.10M | +396.9% | Added | 5.51% |
| 3 | NVDA Nvidia Corp | Technology | 119.0K | $23.80M | 2.79% | +150 | +0.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 60.6K | $17.53M | 2.06% | +12.5K | +25.9% | Added | 0% |
| 5 | SYY Sysco Corp | Consumer Staples | 178.1K | $14.88M | 1.74% | +290 | +0.2% | Added | 0.04% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 65.8K | $8.45M | 0.991% | +51.8K | +369.3% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 57.6K | $7.88M | 0.923% | +426 | +0.7% | Added | 0% |
| 8 | KKR KKR & Co. Inc. | Financial Services | 84.5K | $7.76M | 0.909% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | TRGP Targa Resources Corp. | Energy | 28.2K | $7.56M | 0.887% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 17.5K | $6.53M | 0.766% | +11.0K | +169.4% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 17.7K | $6.26M | 0.734% | +927 | +5.5% | Added | 0% |
| 12 | NFLX Netflix Inc | Technology | 72.9K | $5.21M | 0.611% | -2,310 | -3.1% | Reduced | 0% |
| 13 | WES Western Midstream Partners, LP | Energy | 108.0K | $4.73M | 0.554% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | MQ Marqeta, Inc. | Technology | 263.8K | $4.28M | 0.502% | 0 | 0.0% | Unchanged | 0.25% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 7,332 | $4.26M | 0.499% | +6,300 | +610.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Lavaca Capital.
As of its Q2 2026 13F filing, Lavaca Capital LLC’s five largest positions were CoreWeave, Inc. (CRWV) at 38.8%, Cinemark Holdings, Inc. (CNK) at 37.7%, Nvidia Corp (NVDA) at 2.8%, Apple Inc. (AAPL) at 2.1%, Sysco Corp (SYY) at 1.7% of the reported portfolio.
Lavaca Capital LLC reported a 13F portfolio worth $852.94M across 264 positions for Q2 2026. That is up 90.5% from the previous quarter.
Its largest purchases by value were Cinemark Holdings, Inc. ($257.09M), CoreWeave, Inc. ($39.82M), Merck & Co., Inc. ($6.65M). It opened 57 new positions.
Its largest sales by value were Williams Companies, Inc. ($1.30M), Morgan Stanley ($930.28K), Chevron Corp ($642.65K). It exited 13 positions entirely.
From the Form 13F-HR reports Lavaca Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.