Filed: 8/14/2026ACC: 0001420506-26-001747
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.01B
Total AUM (reported)
17.24M
Total Shares
Allocation by class
COM$492.10M48.6%
COM CL A$368.48M36.4%
TR UNIT$85.53M8.4%
CAP STK CL C$6.26M0.6%
UNIT SER 1$6.07M0.6%
COM NEW$5.42M0.5%
CLASS A COM$4.73M0.5%
Portfolio Concentration
Top 3$774.56M76.5%
4–10$95.14M9.4%
11–25$62.50M6.2%
Rest$80.19M7.9%
Top 3 weight
76.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 17.24M
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
17.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
COREWEAVE INC
SOLEShares3.69M
TypeSH
Market value$367.16M
36.27%
Sole
0.00
Shared
0.00
None
3.69M
CINEMARK HLDGS INC
SOLEShares10.14M
TypeSH
Market value$321.87M
31.79%
Sole
0.00
Shared
0.00
None
10.14M
STATE STR SPDR S&P 500 ETF T
SOLEShares114.54K
TypeSH
Market value$85.53M
8.45%
Sole
0.00
Shared
0.00
None
114.54K
NVIDIA CORPORATION
SOLEShares145.26K
TypeSH
Market value$29.07M
2.87%
Sole
0.00
Shared
0.00
None
145.26K
APPLE INC
SOLEShares60.58K
TypeSH
Market value$17.53M
1.73%
Sole
0.00
Shared
0.00
None
60.58K
SYSCO CORP
SOLEShares178.05K
TypeSH
Market value$14.88M
1.47%
Sole
0.00
Shared
0.00
None
178.05K
KKR & CO INC
SOLEShares106.52K
TypeSH
Market value$9.78M
0.97%
Sole
0.00
Shared
0.00
None
106.52K
MERCK & CO INC
SOLEShares65.77K
TypeSH
Market value$8.45M
0.83%
Sole
0.00
Shared
0.00
None
65.77K
EXXON MOBIL CORP
SOLEShares57.60K
TypeSH
Market value$7.88M
0.78%
Sole
0.00
Shared
0.00
None
57.60K
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$7.56M
0.75%
Sole
0.00
Shared
0.00
None
28.20K
MICROSOFT CORP
SOLEShares17.51K
TypeSH
Market value$6.53M
0.65%
Sole
0.00
Shared
0.00
None
17.51K
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$6.26M
0.62%
Sole
0.00
Shared
0.00
None
17.71K
INVESCO QQQ TR
SOLEShares8.24K
TypeSH
Market value$6.07M
0.60%
Sole
0.00
Shared
0.00
None
8.24K
NETFLIX INC.
SOLEShares72.94K
TypeSH
Market value$5.21M
0.51%
Sole
0.00
Shared
0.00
None
72.94K
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.73M
0.47%
Sole
0.00
Shared
0.00
None
108K
MARQETA INC
SOLEShares1.06M
TypeSH
Market value$4.28M
0.42%
Sole
0.00
Shared
0.00
None
1.06M
ADVANCED MICRO DEVICES INC
SOLEShares7.33K
TypeSH
Market value$4.26M
0.42%
Sole
0.00
Shared
0.00
None
7.33K
ENTERPRISE PRODS PARTNERS L
SOLEShares109.47K
TypeSH
Market value$4.02M
0.40%
Sole
0.00
Shared
0.00
None
109.47K
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$3.69M
0.36%
Sole
0.00
Shared
0.00
None
192.80K
AMAZON COM INC
SOLEShares15.38K
TypeSH
Market value$3.67M
0.36%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$3.26M
0.32%
Sole
0.00
Shared
0.00
None
4.36K
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$3.00M
0.30%
Sole
0.00
Shared
0.00
None
8.41K
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$2.70M
0.27%
Sole
0.00
Shared
0.00
None
18.50K
WALMART INC
SOLEShares21.52K
TypeSH
Market value$2.44M
0.24%
Sole
0.00
Shared
0.00
None
21.52K
INTEL CORP
SOLEShares17.03K
TypeSH
Market value$2.38M
0.23%
Sole
0.00
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 3.69M | SH | $367.16M 36.27% | 0.00 | 0.00 | 3.69M |
CINEMARK HLDGS INCSOLE | COM | 10.14M | SH | $321.87M 31.79% | 0.00 | 0.00 | 10.14M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 114.54K | SH | $85.53M 8.45% | 0.00 | 0.00 | 114.54K |
NVIDIA CORPORATIONSOLE | COM | 145.26K | SH | $29.07M 2.87% | 0.00 | 0.00 | 145.26K |
APPLE INCSOLE | COM | 60.58K | SH | $17.53M 1.73% | 0.00 | 0.00 | 60.58K |
SYSCO CORPSOLE | COM | 178.05K | SH | $14.88M 1.47% | 0.00 | 0.00 | 178.05K |
KKR & CO INCSOLE | COM | 106.52K | SH | $9.78M 0.97% | 0.00 | 0.00 | 106.52K |
MERCK & CO INCSOLE | COM | 65.77K | SH | $8.45M 0.83% | 0.00 | 0.00 | 65.77K |
EXXON MOBIL CORPSOLE | COM | 57.60K | SH | $7.88M 0.78% | 0.00 | 0.00 | 57.60K |
TARGA RES CORPSOLE | COM | 28.20K | SH | $7.56M 0.75% | 0.00 | 0.00 | 28.20K |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $6.53M 0.65% | 0.00 | 0.00 | 17.51K |
ALPHABET INCSOLE | CAP STK CL C | 17.71K | SH | $6.26M 0.62% | 0.00 | 0.00 | 17.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.24K | SH | $6.07M 0.60% | 0.00 | 0.00 | 8.24K |
NETFLIX INC.SOLE | COM | 72.94K | SH | $5.21M 0.51% | 0.00 | 0.00 | 72.94K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.73M 0.47% | 0.00 | 0.00 | 108K |
MARQETA INCSOLE | CLASS A COM | 1.06M | SH | $4.28M 0.42% | 0.00 | 0.00 | 1.06M |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.33K | SH | $4.26M 0.42% | 0.00 | 0.00 | 7.33K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 109.47K | SH | $4.02M 0.40% | 0.00 | 0.00 | 109.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.69M 0.36% | 0.00 | 0.00 | 192.80K |
AMAZON COM INCSOLE | COM | 15.38K | SH | $3.67M 0.36% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.36K | SH | $3.26M 0.32% | 0.00 | 0.00 | 4.36K |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $3.00M 0.30% | 0.00 | 0.00 | 8.41K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $2.70M 0.27% | 0.00 | 0.00 | 18.50K |
WALMART INCSOLE | COM | 21.52K | SH | $2.44M 0.24% | 0.00 | 0.00 | 21.52K |
INTEL CORPSOLE | COM | 17.03K | SH | $2.38M 0.23% | 0.00 | 0.00 | 17.03K |
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