Filed: 2/13/2026ACC: 0001420506-26-000409
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $618.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$618.67M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$289.25M46.8%
COM CL A$179.47M29.0%
TR UNIT$86.41M14.0%
COM NEW$6.83M1.1%
UNIT SER 1$6.67M1.1%
CLASS A COM$5.06M0.8%
CAP STK CL C$4.92M0.8%
Portfolio Concentration
Top 3$398.48M64.4%
4–10$110.72M17.9%
11–25$53.48M8.6%
Rest$55.99M9.0%
Top 3 weight
64.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
COREWEAVE INC
SOLEShares2.50M
TypeSH
Market value$179.03M
28.94%
Sole
0.00
Shared
0.00
None
2.50M
CINEMARK HLDGS INC
SOLEShares5.72M
TypeSH
Market value$133.05M
21.51%
Sole
0.00
Shared
0.00
None
5.72M
SPDR S&P 500 ETF TR
SOLEShares126.72K
TypeSH
Market value$86.41M
13.97%
Sole
0.00
Shared
0.00
None
126.72K
NVIDIA CORPORATION
SOLEShares274.16K
TypeSH
Market value$51.13M
8.26%
Sole
0.00
Shared
0.00
None
274.16K
KKR & CO INC
SOLEShares110.30K
TypeSH
Market value$14.06M
2.27%
Sole
0.00
Shared
0.00
None
110.30K
SYSCO CORP
SOLEShares177.76K
TypeSH
Market value$13.10M
2.12%
Sole
0.00
Shared
0.00
None
177.76K
APPLE INC
SOLEShares44.25K
TypeSH
Market value$12.03M
1.94%
Sole
0.00
Shared
0.00
None
44.25K
NETFLIX INC
SOLEShares74.94K
TypeSH
Market value$7.03M
1.14%
Sole
0.00
Shared
0.00
None
74.94K
EXXON MOBIL CORP
SOLEShares55.71K
TypeSH
Market value$6.70M
1.08%
Sole
0.00
Shared
0.00
None
55.71K
INVESCO QQQ TR
SOLEShares10.85K
TypeSH
Market value$6.67M
1.08%
Sole
0.00
Shared
0.00
None
10.85K
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$5.20M
0.84%
Sole
0.00
Shared
0.00
None
28.20K
MARQETA INC
SOLEShares1.07M
TypeSH
Market value$5.06M
0.82%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$4.92M
0.80%
Sole
0.00
Shared
0.00
None
15.68K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$4.62M
0.75%
Sole
0.00
Shared
0.00
None
9.55K
ENERGY TRANSFER L P
SOLEShares261.73K
TypeSH
Market value$4.32M
0.70%
Sole
0.00
Shared
0.00
None
261.73K
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.27M
0.69%
Sole
0.00
Shared
0.00
None
108K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.10K
TypeSH
Market value$3.31M
0.53%
Sole
0.00
Shared
0.00
None
103.10K
AMAZON COM INC
SOLEShares14.25K
TypeSH
Market value$3.29M
0.53%
Sole
0.00
Shared
0.00
None
14.25K
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$2.95M
0.48%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$2.91M
0.47%
Sole
0.00
Shared
0.00
None
15.21K
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$2.84M
0.46%
Sole
0.00
Shared
0.00
None
47.30K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$2.52M
0.41%
Sole
0.00
Shared
0.00
None
26.20K
INTUITIVE SURGICAL INC
SOLEShares4.42K
TypeSH
Market value$2.51M
0.40%
Sole
0.00
Shared
0.00
None
4.42K
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$2.40M
0.39%
Sole
0.00
Shared
0.00
None
7.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.94K
TypeSH
Market value$2.38M
0.38%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 2.50M | SH | $179.03M 28.94% | 0.00 | 0.00 | 2.50M |
CINEMARK HLDGS INCSOLE | COM | 5.72M | SH | $133.05M 21.51% | 0.00 | 0.00 | 5.72M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.72K | SH | $86.41M 13.97% | 0.00 | 0.00 | 126.72K |
NVIDIA CORPORATIONSOLE | COM | 274.16K | SH | $51.13M 8.26% | 0.00 | 0.00 | 274.16K |
KKR & CO INCSOLE | COM | 110.30K | SH | $14.06M 2.27% | 0.00 | 0.00 | 110.30K |
SYSCO CORPSOLE | COM | 177.76K | SH | $13.10M 2.12% | 0.00 | 0.00 | 177.76K |
APPLE INCSOLE | COM | 44.25K | SH | $12.03M 1.94% | 0.00 | 0.00 | 44.25K |
NETFLIX INCSOLE | COM | 74.94K | SH | $7.03M 1.14% | 0.00 | 0.00 | 74.94K |
EXXON MOBIL CORPSOLE | COM | 55.71K | SH | $6.70M 1.08% | 0.00 | 0.00 | 55.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.85K | SH | $6.67M 1.08% | 0.00 | 0.00 | 10.85K |
TARGA RES CORPSOLE | COM | 28.20K | SH | $5.20M 0.84% | 0.00 | 0.00 | 28.20K |
MARQETA INCSOLE | CLASS A COM | 1.07M | SH | $5.06M 0.82% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL C | 15.68K | SH | $4.92M 0.80% | 0.00 | 0.00 | 15.68K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $4.62M 0.75% | 0.00 | 0.00 | 9.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 261.73K | SH | $4.32M 0.70% | 0.00 | 0.00 | 261.73K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.27M 0.69% | 0.00 | 0.00 | 108K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.10K | SH | $3.31M 0.53% | 0.00 | 0.00 | 103.10K |
AMAZON COM INCSOLE | COM | 14.25K | SH | $3.29M 0.53% | 0.00 | 0.00 | 14.25K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $2.95M 0.48% | 0.00 | 0.00 | 18.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.21K | SH | $2.91M 0.47% | 0.00 | 0.00 | 15.21K |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $2.84M 0.46% | 0.00 | 0.00 | 47.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.20K | SH | $2.52M 0.41% | 0.00 | 0.00 | 26.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.42K | SH | $2.51M 0.40% | 0.00 | 0.00 | 4.42K |
ALPHABET INCSOLE | CAP STK CL A | 7.67K | SH | $2.40M 0.39% | 0.00 | 0.00 | 7.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.94K | SH | $2.38M 0.38% | 0.00 | 0.00 | 3.94K |
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