Lavaca Capital LLC
Long book
$538.0M
Q1 2026
Positions
277
Top-10 weight
80%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLavaca Capital LLC is an institutional manager, specialised in technology (62% of the long book), running a $538.0M US long book across 277 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: COREWEAVE INC-CL A, SS SPDR S&P 500 ETF TRUST-US, CINEMARK HOLDINGS INC, NVIDIA CORP, SYSCO CORP.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+7.3%
Q3 2024
+3.1%
Q4 2024
-3.2%
Q1 2025
+10.8%
Q2 2025
+7.3%
Q3 2025
-23.3%
Q4 2025
+7.2%
Q1 2026
+8.3%
Sector allocation
Technology 63%
Services media 15%
Utilities 7%
Consumer discretionary 5%
Financials 3%
Energy 3%
Healthcare 1%
Materials 1%
Long book by quarter
What does Lavaca Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRWV COREWEAVE INC-CL A | Technology | 2.9M | $226.5M | 42.1% | +16.9% |
| CNK CINEMARK HOLDINGS INC | Services media | 2.0M | $58.2M | 10.8% | -64.3% |
| NVDA NVIDIA CORP | Technology | 118.8K | $20.7M | 3.9% | -40.0% |
| SYY SYSCO CORP | Consumer discretionary | 177.8K | $12.7M | 2.4% | Held |
| AAPL APPLE INC | Technology | 48.1K | $12.2M | 2.3% | +8.8% |
| XOM EXXON MOBIL CORP | Energy | 57.2K | $9.7M | 1.8% | +2.6% |
| KKR KKR & CO INC | Financials | 84.5K | $7.8M | 1.5% | -4.3% |
| NFLX NETFLIX INC | Services media | 75.3K | $7.2M | 1.3% | +0.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 28.2K | $7.1M | 1.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 16.8K | $4.8M | 0.9% | +7.1% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 108.0K | $4.4M | 0.8% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 103.1K | $3.9M | 0.7% | Held |
| ET ENERGY TRANSFER LP | Utilities | 192.8K | $3.7M | 0.7% | -26.3% |
| WMB WILLIAMS COS INC | Utilities | 47.3K | $3.4M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.4K | $3.0M | 0.6% | +1.0% |
| NRG NRG ENERGY INC | Utilities | 18.5K | $2.7M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 19.9K | $2.5M | 0.5% | +10.9% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.4% | -32.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 0.4% | +7.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.4K | $2.0M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 14.0K | $1.7M | 0.3% | +29.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 6.8K | $1.4M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.3% | +8.9% |
| MELI MERCADOLIBRE INC | Services media | 760 | $1.3M | 0.2% | Held |
| NEM NEWMONT CORP | Materials | 11.8K | $1.3M | 0.2% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.4K | $1.3M | 0.2% | Held |
| AM ANTERO MIDSTREAM CORP | Utilities | 51.0K | $1.2M | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 12.0K | $1.1M | 0.2% | Held |
| CTVA CORTEVA INC | Consumer staples | 13.1K | $1.1M | 0.2% | +3.7% |
| AZO AUTOZONE INC | Consumer discretionary | 308 | $1.0M | 0.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.2% | +8.6% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.2% | -1.7% |
| RTX RTX CORP | Industrials | 5.2K | $1.0M | 0.2% | Held |
| OKE ONEOK INC | Utilities | 11.0K | $997K | 0.2% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $972K | 0.2% | +323.8% |
| ANET ARISTA NETWORKS INC | Technology | 7.7K | $943K | 0.2% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 3.8K | $925K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 5.8K | $900K | 0.2% | +324.3% |
| Q QNITY ELECTRONICS INC | Technology | 7.6K | $877K | 0.2% | +18.8% |
| AEE AMEREN CORPORATION | Utilities | 7.5K | $826K | 0.2% | +0.5% |
| MS MORGAN STANLEY | Financials | 4.5K | $742K | 0.1% | +0.6% |
| DD DUPONT DE NEMOURS INC | Materials | 15.2K | $696K | 0.1% | +18.8% |
| INTC INTEL CORP | Technology | 15.5K | $683K | 0.1% | +208.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $659K | 0.1% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $639K | 0.1% | +50.8% |
| DOW DOW INC | Materials | 15.2K | $634K | 0.1% | +16.1% |
| VIA VIA TRANSPORTATION INC-CL A | Technology | 41.6K | $624K | 0.1% | New |
| LNG CHENIERE ENERGY INC | Utilities | 2.1K | $583K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $579K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 7.7K | $510K | 0.1% | +640.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 286 | $564.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 285 | $618.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 269 | $579.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 28, 2025 | 269 | $268.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 269 | $268.3M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 15, 2025 | 275 | $242.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 305 | $254.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 112 | $235.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 88 | $194.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 80 | $171.3M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 15, 2024 | 80 | $171.3M | canonical | SEC ↗ |