Lavaca Capital LLC
Top Portfolio Positions
226 positions ·
$557,890,433 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRWV |
CoreWeave, Inc.
Technology
|
3,053,566 | $236,559,758 | 42.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
118,401 | $77,000,906 | 13.80% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
2,041,403 | $58,220,813 | 10.44% | |
| NVDA |
Nvidia Corp
Technology
|
145,110 | $25,307,184 | 4.54% | |
| MQ |
Marqeta, Inc.
Technology
|
1,055,139 | $17,219,868 | 3.09% | |
| SYY |
Sysco Corp
Consumer Defensive
|
177,761 | $12,679,692 | 2.27% | |
| AAPL |
Apple Inc.
Technology
|
48,125 | $12,213,643 | 2.19% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
106,519 | $9,853,007 | 1.77% | |
| XOM |
Exxon Mobil Corp
Energy
|
57,177 | $9,700,649 | 1.74% | |
| NFLX |
Netflix Inc
Communication Services
|
75,250 | $7,235,287 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,220,813 | 2,041,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,045,188 | 5,724,836 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||