Lavaca Capital
Lavaca Capital reported 345 stocks worth $959M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CRWV (34.5%), CNK (33.5%) and SPY (8.4%). Compared with Q1 2026, the fund opened new positions in CRM, DD and VTI, added to CRWV, CNK and NVDA, trimmed SPY, NFLX and WMB and sold out of DD, PDD and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CRWV Coreweave Inc | $331M | 34.5% | 3.3M | +400K (+14%) | 4 of 8 | |
| 2 |  CNK Cinemark Hldgs Inc | $322M | 33.5% | 10.1M | +8.1M (+397%) | 3 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $81M | 8.4% | 108K | −462 (−0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $23.8M | 2.5% | 119K | +150 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $17.5M | 1.8% | 61K | +12K (+26%) | 8 of 8 | |
| 6 |  SYY Sysco Corp | $14.9M | 1.6% | 178K | +290 (+0%) | 8 of 8 | |
| 7 |  MRK Merck & Co Inc | $8.5M | 0.9% | 66K | +52K (+369%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $7.9M | 0.8% | 58K | +426 (+1%) | 8 of 8 | |
| 9 |  KKR KKR & Co Inc | $7.8M | 0.8% | 85K | No change | 8 of 8 | |
| 10 |  TRGP Targa Res Corp | $7.6M | 0.8% | 28K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $696K | 15K |
 PDD Pdd Holdings Inc | $287K | 2,809 |
 CTRA Coterra Energy Inc | $70K | 2,000 |
 C Citigroup Inc | $23K | 200 |
HONEYWELL INTL INC | $23K | 100 |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
CRWV Coreweave Inc | Put | $36.3M | 365K | +235,000 |
NVDA Nvidia Corporation | Put | $5.3M | 26K | 0 |
SPY Spdr S&P 500 ETF TR | Put | $4.6M | 6,100 | −3,400 |
 QQQ Invesco Qqq TR | Put | $4.1M | 5,500 | 0 |
KKR KKR & Co Inc | Put | $2M | 22K | 0 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lavaca Capital 13F FAQ
What does Lavaca Capital own?
Lavaca Capital reported 345 stocks worth $959M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CRWV (34.5%), CNK (33.5%) and SPY (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Lavaca Capital buy and sell in Q2 2026?
Compared with Q1 2026: 88 new positions, 84 added to, 40 trimmed and 20 sold out. New positions include CRM, DD and VTI. It sold all of DD, PDD and CTRA.
When will Lavaca Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lavaca Capital's portfolio worth?
The Q2 2026 filing reports $959M in US stocks ($1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.