Lavaca Capital LLC
Lavaca Capital LLC reported 358 positions worth $1.01B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CRWV (32.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CRWV | SH | $330.8M | 32.68% | 3,323,566 | — | — | |
| ▸ 2 | CNK | SH | $321.9M | 31.79% | 10,143,931 | — | — | |
| ▸ 3 | SPY | SH | $81.0M | 8.00% | 108,439 | — | — | |
| ▸ 4 | CRWV | PUT | $36.3M | 3.59% | 365,000 | — | — | |
| ▸ 5 | NVDA | SH | $23.8M | 2.35% | 118,960 | — | — | |
| ▸ 6 | AAPL | SH | $17.5M | 1.73% | 60,576 | — | — | |
| ▸ 7 | SYY | SH | $14.9M | 1.47% | 178,051 | — | — | |
| ▸ 8 | MRK | SH | $8.5M | 0.83% | 65,773 | — | — | |
| ▸ 9 | EXMOC | SH | $7.9M | 0.78% | 57,603 | — | — | |
| ▸ 10 | KKR | SH | $7.8M | 0.77% | 84,519 | — | — |
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Frequently Asked Questions
What stocks does Lavaca Capital LLC hold as of Q2 2026?
Lavaca Capital LLC reported 358 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: CRWV (32.7%), CNK (31.8%), SPY (8.0%), CRWV (3.6%) and NVDA (2.4%).
What did Lavaca Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lavaca Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.