2026 Q2 Portfolio Activity
In 2026 Q2, Lavaca Capital LLC maintained a portfolio of 379 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.09% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 2456.6%. The fund also reduced its exposure to COREWEAVE INC by 87.5%.
Position History
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Total Positions
379
Quarter
2026 Q2
Top Holding
CRWV (32.7%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
Lavaca Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE INC
|
Technology | 32.68% | 40.13% |
#1
Prev: #1
|
8.0 |
—
|
400,000 | 13.7% |
P
S
|
3,323,566 | $330,827,760 |
$99.42
-8.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 31.79% | 10.32% |
#2
1
Prev: #3
|
8.5 |
—
|
8,102,528 | 396.9% |
P
S
|
10,143,931 | $321,866,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.00% | 12.55% |
#3
1
Prev: #2
|
4.7 |
—
|
-462 | -0.4% |
P
S
|
108,439 | $80,979,077 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 3.59% | 1.78% |
#4
3
Prev: #7
|
4.9 |
—
|
235,000 | 180.8% |
P
S
|
365,000 | $36,332,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 3.67% |
#5
1
Prev: #4
|
1.9 |
—
|
150 | 0.1% |
P
S
|
118,960 | $23,802,706 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 2.16% |
#6
Prev: #6
|
3.2 |
—
|
12,451 | 25.9% |
P
S
|
60,576 | $17,528,379 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.47% | 2.25% |
#7
2
Prev: #5
|
1.1 |
—
|
290 | 0.2% |
P
S
|
178,051 | $14,881,502 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.30% |
#8
24
Prev: #32
|
3.3 |
—
|
51,759 | 369.3% |
P
S
|
65,773 | $8,451,834 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 1.72% |
#9
1
Prev: #8
|
0.8 |
—
|
426 | 0.7% |
P
S
|
57,603 | $7,875,542 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.77% | 1.39% |
#10
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
84,519 | $7,757,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.75% | 1.25% |
#11
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
28,200 | $7,561,548 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.43% |
#12
15
Prev: #27
|
3.3 |
—
|
11,009 | 169.4% |
P
S
|
17,507 | $6,530,625 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.85% |
#13
Prev: #13
|
2.2 |
—
|
927 | 5.5% |
P
S
|
17,715 | $6,259,241 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.52% | 0.81% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
26,300 | $5,262,367 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 1.28% |
#15
5
Prev: #10
|
0.7 |
—
|
-2,310 | -3.1% |
P
S
|
72,940 | $5,207,916 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.47% | 0.79% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
108,000 | $4,726,080 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.45% | 1.09% |
#17
5
Prev: #12
|
0.2 |
—
|
-3,400 | -35.8% |
P
S
|
6,100 | $4,555,297 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MQ
MARQETA INC
|
Technology | 0.42% | 0.76% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
1,055,139 | $4,283,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.04% |
#19
82
Prev: #101
|
3.2 |
—
|
6,300 | 610.5% |
P
S
|
7,332 | $4,259,232 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.40% | 0.56% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
5,500 | $4,050,200 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.40% | 0.69% |
#21
4
Prev: #17
|
2.2 |
—
|
6,369 | 6.2% |
P
S
|
109,467 | $4,024,011 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.36% | 0.66% |
#22
4
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
192,800 | $3,686,336 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.53% |
#23
2
Prev: #21
|
2.1 |
—
|
983 | 6.8% |
P
S
|
15,378 | $3,665,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.19% |
#24
21
Prev: #45
|
3.1 |
—
|
2,679 | 159.7% |
P
S
|
4,356 | $3,262,165 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.42% |
#25
3
Prev: #28
|
0.6 |
—
|
149 | 1.8% |
P
S
|
8,407 | $3,004,411 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.27% | 0.48% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
18,500 | $2,702,110 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.44% |
#27
2
Prev: #25
|
2.1 |
—
|
1,589 | 8.0% |
P
S
|
21,525 | $2,437,929 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | 0.12% |
#28
32
Prev: #60
|
2.1 |
—
|
1,539 | 9.9% |
P
S
|
17,027 | $2,377,483 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.22% | 0.61% |
#29
10
Prev: #19
|
0.1 |
—
|
-17,500 | -37.0% |
P
S
|
29,800 | $2,215,332 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.22% | 0.16% |
#30
25
Prev: #55
|
3.1 |
—
|
10,524 | 181.6% |
P
S
|
16,320 | $2,209,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.20% | 0.36% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
22,000 | $2,019,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.52% |
#32
10
Prev: #22
|
0.1 |
—
|
-2,309 | -45.7% |
P
S
|
2,741 | $2,018,472 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.44% |
#33
7
Prev: #26
|
0.1 |
—
|
-6,533 | -25.8% |
P
S
|
18,767 | $1,949,516 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.06% |
#34
46
Prev: #80
|
3.1 |
—
|
4,050 | 372.9% |
P
S
|
5,136 | $1,811,239 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.17% | 0.36% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,423 | $1,758,939 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.17% | 0.21% |
#36
3
Prev: #39
|
2.1 |
—
|
2,606 | 7.0% |
P
S
|
39,606 | $1,712,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.17% | 0.20% |
#37
4
Prev: #41
|
2.1 |
—
|
448 | 5.3% |
P
S
|
8,848 | $1,685,721 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.15% | 0.19% |
#38
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,059 | $1,528,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.44% |
#39
15
Prev: #24
|
0.1 |
—
|
-5,900 | -46.5% |
P
S
|
6,800 | $1,481,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.15% | 0.20% |
#40
3
Prev: #43
|
2.6 |
—
|
4,246 | 32.3% |
P
S
|
17,395 | $1,473,146 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.14% | 0.16% |
#41
15
Prev: #56
|
2.1 |
—
|
1,282 | 16.9% |
P
S
|
8,879 | $1,450,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.11% |
#42
20
Prev: #62
|
3.1 |
—
|
3,106 | 151.0% |
P
S
|
5,163 | $1,395,611 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.14% | 0.22% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,417 | $1,389,443 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.13% | 0.38% |
#44
15
Prev: #29
|
0.1 |
—
|
-1,559 | -44.5% |
P
S
|
1,941 | $1,365,183 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.13% | 0.17% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,680 | $1,304,679 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.13% | 0.23% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $1,290,016 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.12% | 0.18% |
#47
Prev: #47
|
0.5 |
—
|
46 | 3.8% |
P
S
|
1,241 | $1,255,110 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.18% |
#48
Prev: #48
|
0.5 |
—
|
-10 | -0.3% |
P
S
|
3,250 | $1,227,690 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.17% |
#49
2
Prev: #51
|
2.0 |
—
|
342 | 8.5% |
P
S
|
4,351 | $1,223,545 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.11% | 0.21% |
#50
10
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
51,000 | $1,160,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 379 holdings