Lavaca Capital LLC

CIK

1641447

Location

HOUSTON, TX

Portfolio Value

Small $990,772,276

Diversification

Highly concentrated

Filing Date

Global Rank

#1,918 / 8,517 ▲ 643

Top Industry

Software - Infrastructure 42.2%

3Y Alpha vs SPY

+11.6%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.5%

SPY

+76.6%

Annualised alpha

+11.6%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

281 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.1%

−6.0 pts

Top 5

82.9%

+8.4 pts

Top 10

88.0%

+5.0 pts

HHI

2,524

Highly concentrated+316

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$440,989,100	43
Communication Services	34.0%	$337,129,038	14
Unclassified	9.5%	$93,950,612	14
Energy	3.6%	$35,811,447	31
Consumer Defensive	2.2%	$22,076,195	17
Financial Services	1.6%	$16,048,604	34
Healthcare	1.5%	$14,665,534	35
Consumer Cyclical	1.1%	$11,351,665	22
Basic Materials	0.6%	$5,535,048	14
Utilities	0.6%	$5,468,940	12
Industrials	0.5%	$4,616,871	36
Real Estate	0.3%	$3,129,222	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNK	Cinemark Holdings, Inc.	+8,102,528	10,143,931	$321,866,930
CRWV	CoreWeave, Inc.	+635,000	3,688,566	$367,159,859
MRK	Merck & Co., Inc.	+51,759	65,773	$8,451,830
AAPL	Apple Inc.	+12,451	60,576	$17,528,271
MSFT	Microsoft Corp	+11,009	17,507	$6,530,461
PEP	Pepsico Inc	+10,524	16,320	$2,209,728
EPD	Enterprise Products Partners L.P.	+6,369	109,467	$4,024,006
AMD	Advanced Micro Devices Inc	+6,300	7,332	$4,259,232
CTVA	Corteva, Inc.	+4,246	17,395	$1,473,182
DOW	Dow Inc.	+4,150	19,383	$530,318
HD	Home Depot, Inc.	+4,050	5,136	$1,811,364
OGN	Organon & Co.	+3,515	3,667	$49,651
MCD	Mcdonalds Corp	+3,106	5,163	$1,395,610
LINE	Lineage, Inc.	+2,606	39,606	$1,712,959
DIS	Walt Disney Co	+1,900	2,607	$250,923
MDLZ	Mondelez International, Inc.	+1,877	5,841	$337,843
WMT	Walmart Inc.	+1,589	21,525	$2,437,921
AZN	Astrazeneca PLC	+1,548	1,648	$312,493
INTC	Intel Corp	+1,539	17,027	$2,377,480
OKE	Oneok Inc /New/	+1,494	12,521	$1,088,575
BKNG	Booking Holdings Inc.	+1,488	1,550	$276,272
SBUX	Starbucks Corp	+1,430	3,508	$358,482
UBS	UBS Group AG	+1,324	1,784	$88,415
DE	Deere & Co	+1,300	1,500	$951,495
Q	Qnity Electronics, Inc.	+1,282	8,879	$1,450,029
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−17,500	29,800	$2,215,332
DD	DuPont de Nemours, Inc.	−8,753	6,446	$874,335
MS	Morgan Stanley	−4,450	58	$12,124
CVX	Chevron Corp	−3,877	2,679	$444,071
SPY	Spdr S&P 500 ETF Trust	−3,862	114,539	$85,534,289
NFLX	Netflix Inc	−2,310	72,940	$5,207,916
QQQ	Invesco Qqq Trust, Series 1	−2,309	8,241	$6,068,672
MDY	Spdr S&P Midcap 400 ETF Trust	−1,559	1,941	$1,365,182
T	At&T Inc.	−660	109	$2,256
COF	Capital One Financial Corp	−631	275	$55,170
VZ	Verizon Communications Inc	−600	1,511	$63,975
NVO	Novo Nordisk A S	−400	440	$21,093
PFE	Pfizer Inc	−394	10,873	$261,821
GPN	Global Payments Inc	−310	559	$40,561
TPR	Tapestry, Inc.	−249	250	$36,595
WEC	Wec Energy Group, Inc.	−200	200	$23,354
TTWO	Take Two Interactive Software Inc	−200	240	$59,995
CSCO	Cisco Systems, Inc.	−121	1,676	$196,862
WFC	Wells Fargo & Company/Mn	−120	492	$40,658
UPS	United Parcel Service Inc	−116	254	$27,305
AJG	Arthur J. Gallagher & Co.	−100	105	$24,104
WHR	Whirlpool Corp /De/	−83	160	$6,307
META	Meta Platforms, Inc.	−62	432	$243,341
IRM	Iron Mountain Inc	−60	1,149	$145,130
ETR	Entergy Corp /De/	−50	550	$63,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	5,647	$884,659
AUR	Aurora Innovation, Inc.	65,771	$448,558
GLD	Spdr Gold Trust	1,126	$414,795
PAGP	Plains Gp Holdings LP	12,983	$315,097
SNDK	Sandisk Corp	90	$204,635
ASML	Asml Holding NV	100	$198,943
VEA	Vanguard FTSE Developed Markets ETF	2,663	$189,738
VB	Vanguard Morningstar Small-Cap ETF	482	$146,103
ASTL	Algoma Steel Group Inc.	35,573	$144,070
MTDR	Matador Resources Co	2,800	$139,384
CB	Chubb Ltd	372	$126,755
PB	Prosperity Bancshares Inc	1,672	$122,106
LIN	Linde PLC	200	$103,788
BWIN	Baldwin Insurance Group, Inc.	3,800	$101,004
ENB	Enbridge Inc	1,675	$90,801
EMBJ	Embraer S.A.	1,352	$86,257
LBRT	Liberty Energy Inc.	3,200	$83,808
ADP	Automatic Data Processing Inc	366	$81,965
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,946	$79,143
CRGY	Crescent Energy Co	7,500	$73,650
DVN	Devon Energy Corp/De	1,731	$71,524
BA	Boeing Co	321	$69,486
CL	Colgate Palmolive Co	627	$57,483
CCJ	Cameco Corp	532	$54,189
ALL	Allstate Corp	203	$48,301
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	2,809	$287,023
C	Citigroup Inc	200	$22,682
OWL	Blue Owl Capital Inc.	1,868	$17,054
CMI	Cummins Inc	27	$14,526
PBA	Pembina Pipeline Corp	300	$13,428
CME	Cme Group Inc.	39	$11,518
RIO	Rio Tinto PLC	120	$11,194
MAIN	Main Street Capital CORP	200	$10,592
PRU	Prudential Financial Inc	100	$9,769
SO	Southern Co	100	$9,652
CCI	Crown Castle Inc.	100	$8,131
ES	Eversource Energy	100	$6,928
VOYA	Voya Financial, Inc.	100	$6,832
QMCO	Quantum Corp /De/	39	$185
CTRA	Coterra Energy Inc.	2,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 tracked positions · $990,772,276 total · filing declares 358 positions · $1,012,386,430 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 281 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWV	CoreWeave, Inc. PUT + SHARES Technology	Added	3,688,566	+635,000	$367,159,859	+55.2%	37.06%
CNK	Cinemark Holdings, Inc. Communication Services	Added	10,143,931	+8,102,528	$321,866,930	+452.8%	32.49%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	114,539	-3,862	$85,534,289	+11.1%	8.63%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	145,260	+150	$29,065,073	+14.8%	2.93%
AAPL	Apple Inc. Technology	Added	60,576	+12,451	$17,528,271	+43.5%	1.77%
SYY	Sysco Corp Consumer Defensive	Added	178,051	+290	$14,881,502	+17.4%	1.50%
KKR	KKR & Co. Inc. PUT + SHARES Financial Services	Held	106,519	0	$9,776,313	−0.8%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	26,122	+1,076	$9,263,649	+28.8%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	65,773	+51,759	$8,451,830	+401.4%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	57,603	+426	$7,875,482	−18.8%	0.79%
TRGP	Targa Resources Corp. Energy	Held	28,200	0	$7,561,548	+6.9%	0.76%
MSFT	Microsoft Corp Technology	Added	17,507	+11,009	$6,530,461	+171.5%	0.66%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	8,241	-2,309	$6,068,672	−0.3%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	72,940	-2,310	$5,207,916	−28.0%	0.53%
WES	Western Midstream Partners, LP Energy	Held	108,000	0	$4,726,080	+6.3%	0.48%
MQ	Marqeta, Inc. Technology	Held	1,055,139	0	$4,283,864	−0.5%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	7,332	+6,300	$4,259,232	+1928.8%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Added	109,467	+6,369	$4,024,006	+3.1%	0.41%
ET	Energy Transfer LP Energy	Held	192,800	0	$3,686,336	−0.9%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,378	+983	$3,665,192	+22.3%	0.37%
NRG	Nrg Energy, Inc. Utilities	Held	18,500	0	$2,702,110	−0.1%	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	21,525	+1,589	$2,437,921	−1.6%	0.25%
INTC	Intel Corp Technology	Added	17,027	+1,539	$2,377,480	+247.8%	0.24%
WMB	Williams Companies, Inc. Energy	Reduced	29,800	-17,500	$2,215,332	−35.6%	0.22%
PEP	Pepsico Inc Consumer Defensive	Added	16,320	+10,524	$2,209,728	+145.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,136	+4,050	$1,811,364	+407.1%	0.18%
ISRG	Intuitive Surgical Inc Healthcare	Held	4,423	0	$1,758,938	−13.7%	0.18%
LINE	Lineage, Inc. Real Estate	Added	39,606	+2,606	$1,712,959	+41.3%	0.17%
CTVA	Corteva, Inc. Basic Materials	Added	17,395	+4,246	$1,473,182	+33.8%	0.15%
Q	Qnity Electronics, Inc. Technology	Added	8,879	+1,282	$1,450,029	+65.4%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,163	+3,106	$1,395,610	+118.3%	0.14%
NSC	Norfolk Southern Corp Industrials	Held	4,417	0	$1,389,544	+9.6%	0.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,941	-1,559	$1,365,182	−36.8%	0.14%
ANET	Arista Networks, Inc. Technology	Held	7,680	0	$1,304,678	+38.4%	0.13%
MELI	Mercadolibre Inc Consumer Cyclical	Held	760	0	$1,290,016	−1.8%	0.13%
GS	Goldman Sachs Group Inc Financial Services	Added	1,241	+46	$1,255,110	+24.2%	0.13%
AVGO	Broadcom Inc. Technology	Reduced	3,250	-10	$1,227,687	+21.7%	0.12%
IBM	International Business Machines Corp Technology	Added	4,351	+342	$1,223,544	+25.9%	0.12%
AM	Antero Midstream Corp Energy	Held	51,000	0	$1,160,250	−0.2%	0.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	11,800	0	$1,102,120	−13.7%	0.11%
OKE	Oneok Inc /New/ Energy	Added	12,521	+1,494	$1,088,575	+9.2%	0.11%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	6,808	0	$1,056,125	−23.6%	0.11%
NEE	Nextera Energy Inc Utilities	Held	12,000	0	$1,053,240	−5.5%	0.11%
AZO	Autozone Inc Consumer Cyclical	Held	308	0	$984,349	−5.4%	0.10%
RTX	RTX Corp Industrials	Held	5,185	0	$983,750	−1.6%	0.10%
MPC	Marathon Petroleum Corp Energy	Added	3,802	+14	$972,057	+5.1%	0.10%
DE	Deere & Co Industrials	Added	1,500	+1,300	$951,495	+744.6%	0.10%
MU	Micron Technology Inc Technology	Held	800	0	$923,432	+241.7%	0.09%
DLR	Digital Realty Trust, Inc. Real Estate	Held	5,000	0	$897,900	−0.3%	0.09%
CRM	Salesforce, Inc. Technology	NEW	5,647	NEW	$884,659	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.