← Back to Discover
Lavaca Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,012,386,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COREWEAVE INC · COM CL A · 21873S108 · shares: $330,827,760
- CINEMARK HLDGS INC · COM · 17243V102 · shares: $321,866,931
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $80,979,077
- COREWEAVE INC · COM CL A · 21873S108 · shares · PUT: $36,332,100
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,802,706
- APPLE INC · COM · 037833100 · shares: $17,528,379
- SYSCO CORP · COM · 871829107 · shares: $14,881,502
- MERCK & CO INC · COM · 58933Y105 · shares: $8,451,834
- EXXON MOBIL CORP · COM · 30231G102 · shares: $7,875,542
- KKR & CO INC · COM · 48251W104 · shares: $7,757,154
Reported holdings
358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $14,098 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 200 shares | $13,962 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 114 shares | $13,389 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 305 shares | $13,188 |
| SPS COMM INC | COM | 78463M107 | — | 230 shares | $13,149 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 337 shares | $12,786 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 439 shares | $12,459 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 58 shares | $12,125 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 89 shares | $11,976 |
| SHELL PLC | SPON ADS | 780259305 | — | 154 shares | $11,941 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 280 shares | $11,623 |
| HONEYWELL INTL INC | COM | 438516205 | — | 50 shares | $11,195 |
| PHILLIPS 66 | COM | 718546104 | — | 66 shares | $11,157 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 50 shares | $11,054 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 329 shares | $10,952 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 339 shares | $10,867 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 620 shares | $8,699 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 154 shares | $8,073 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 153 shares | $7,622 |
| BP PLC | SPONSORED ADR | 055622104 | — | 200 shares | $7,390 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 435 shares | $7,225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 100 shares | $7,216 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 100 shares | $7,160 |
| SYNOPSYS INC | COM | 871607107 | — | 16 shares | $7,137 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 72 shares | $6,909 |
| WHIRLPOOL CORP | COM | 963320106 | — | 160 shares | $6,307 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 99 shares | $5,087 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 200 shares | $5,070 |
| VIATRIS INC | COM | 92556V106 | — | 313 shares | $4,967 |
| AUTODESK INC | COM | 052769106 | — | 25 shares | $4,861 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 31 shares | $4,420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 100 shares | $4,268 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,714 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 97 shares | $3,124 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 212 shares | $2,960 |
| PVH CORPORATION | COM | 693656100 | — | 39 shares | $2,896 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 16 shares | $2,783 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 12 shares | $2,419 |
| AT&T INC | COM | 00206R102 | — | 109 shares | $2,256 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25 shares | $2,215 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 36 shares | $1,912 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11 shares | $1,607 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 101 shares | $1,288 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 46 shares | $1,227 |
| GRAIL INC | COM | 384747101 | — | 16 shares | $1,092 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10 shares | $1,076 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 36 shares | $922 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 9 shares | $586 |
| SOUTH BOW CORP | COM | 83671M105 | — | 16 shares | $564 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 39 shares | $385 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2 shares | $339 |
| NETSTREIT CORP | COM | 64119V303 | — | 12 shares | $254 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 15 shares | $170 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2 shares | $153 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 10 shares | $150 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 24 shares | $130 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $128 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1 shares | $18 |