Lavaca Capital LLC

Position in KLAC — Kla Corp

CIK 1641447 HOUSTON, TX

Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$301,710

+$154,469 QoQ

Shares Held

1,000

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,031

of 2,471 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Mar 31, 2022

CallValue

CallShares

PutValue

$768,726

PutShares

21,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Lavaca Capital LLC holds $1,990,970 across 6 Semiconductor Equipment & Materials names. KLAC ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	Q	Qnity Electronics, Inc.	8,879	$1,450,029
2	KLAC	Kla Corp This page	1,000	$301,710
3	ASML	Asml Holding NV	100	$198,943
4	PLAB	Photronics Inc	596	$19,387
5	COHU	Cohu Inc	223	$16,481
6	UCTT	Ultra Clean Holdings, Inc.	31	$4,420

All Filings in KLAC

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,710	1,000	+900.0%	Shares	Sole	2026-08-14
2026-03-31	$147,241	100	0.0%	Shares	Sole	2026-05-13
2025-12-31	$121,508	100	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$108,938	101	-89.0%	Shares	Sole	2025-11-13
2025-03-31	$622,696	916	-14.5%	Shares	Sole	2025-05-15
2024-12-31	$674,858	1,071	+17.3%	Shares	Sole	2025-02-14
2024-09-30	$707,036	913	-62.1%	Shares	Sole	2024-11-14
2024-06-30	$1,988,718	2,412	+0.1%	Shares	Sole	2024-08-13
2023-12-31	$1,400,933	2,410	-7.6%	Shares	Sole	2024-02-14
2023-09-30	$1,196,185	2,608	-3.6%	Shares	Sole	2023-11-13
2023-03-31	$1,079,754	2,705	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$1,019,112	2,703	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$817,403	2,701	-9.7%	Shares	Sole	2022-11-14
2022-06-30	$954,368	2,991	+19.3%	Shares	Sole	2022-08-12
2022-03-31	$918,078	2,508	-39.8%	Shares	Sole	2022-05-13
2022-03-31	$768,726	2,100	+5.0%	Put	Sole	2022-05-13
2021-09-30	$1,394,237	4,168	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,351,307	4,168	-6.7%	Shares	Sole	2021-08-13
2021-03-31	$1,476,227	4,468	+106.1%	Shares	Sole	2021-05-14
2021-03-31	$660,800	2,000	—	Put	Sole	2021-05-14
2020-12-31	$561,316	2,168	-3.9%	Shares	Sole	2021-01-13
2020-09-30	$437,077	2,256	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.