Lavaca Capital
$959M 13F equity value
364 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lavaca Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 3,323,566 | $331M | 34.5% |
| CNK | CINEMARK HLDGS INC | 10,143,931 | $322M | 33.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 108,439 | $81M | 8.4% |
| NVDA | NVIDIA CORPORATION | 118,960 | $24M | 2.5% |
| AAPL | APPLE INC | 60,576 | $18M | 1.8% |
| SYY | SYSCO CORP | 178,051 | $15M | 1.6% |
| MRK | MERCK & CO INC | 65,773 | $8M | 0.9% |
| XOM | EXXON MOBIL CORP | 57,603 | $8M | 0.8% |
| KKR | KKR & CO INC | 84,519 | $8M | 0.8% |
| TRGP | TARGA RES CORP | 28,200 | $8M | 0.8% |
Track Lavaca Capital's 13F portfolio: $959M in reported holdings, 364 positions. Top holdings and quarterly changes on SentiSense.
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