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Lavaca Capital LLC

Q1 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    286

  • Value ($000)

    $564,369

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001641447
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

COREWEAVE INC

COM CL A
21873S108
$226.49M
40 %

2,923,566

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$70.82M
13 %

108,901

C
CNK

CINEMARK HLDGS INC

COM
17243V102
$58.22M
10 %

2,041,403

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$20.72M
4 %

118,810

S
SYY

SYSCO CORP

COM
871829107
$12.68M
2 %

177,761

A
AAPL

APPLE INC

COM
037833100
$12.21M
2 %

48,125

---

COREWEAVE INC

COM CL A
21873S108
$10.07M
2 %

130,000

put
X
XOM

EXXON MOBIL CORP

COM
30231G102
$9.7M
2 %

57,177

K
KKR

KKR & CO INC

COM
48251W104
$7.82M
1 %

84,519

N
NFLX

NETFLIX INC.

COM
64110L106
$7.24M
1 %

75,250

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