13F Insight
DOSSIER · 13F-HR · Q1 2026

Lavaca Capital LLC

$564M in tracked AUM across 286 positions as of Q1 2026.

LC
CIK 0001641447 · last filed Mar 31, 2026
Total AUM
$564M
as of Q1 2026
Holdings
286
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

Lavaca Capital LLC’s filing for the period ending September 30, 2025, reveals a portfolio undergoing significant expansion and structural transformation. The total assets under management (AUM) surged by 81.7%, rising from $268.81M to $488.30M. This growth was accompanied by a high turnover rate, with the manager executing 54 distinct trades (27 new positions and 27 exits).

The portfolio currently holds 126 positions, yet it is characterized by extreme...

2. Key Holdings

The most defining feature of this filing is the $273.70M position in CoreWeave Inc. (CRWV). This single holding constitutes 56.05% of the entire portfolio, consisting of 2.00 million shares. As a specialized cloud provider focused on AI and GPU-intensive workloads, this sizeable stake suggests that Lavaca Capital holds a strong conviction in the infrastructure layer of the artificial intelligence boom. Given CoreWeave's status as a private company (or recently listed entity depending on specific market context), this represents a significant thematic bet.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CRWV
COREWEAVE INC
$237M3.1M41.9%02
SPY
STATE STR SPDR S&P 500 ETF T
$77M118K13.6%03
CNK
CINEMARK HLDGS INC
$58M2.0M10.3%04
NVDA
NVIDIA CORPORATION
$25M145K4.5%05
SYY
SYSCO CORP
$13M178K2.2%06
AAPL
APPLE INC
$12M48K2.2%07
KKR
KKR & CO INC
$10M107K1.7%08
XOM
EXXON MOBIL CORP
$10M57K1.7%09
NFLX
NETFLIX INC.
$7M75K1.3%10
TRGP
TARGA RES CORP
$7M28K1.3%

Filing history

2026Q1Mar 31
$564M▼ 8.8%
286 positionsView →2025Q4Dec 31
$619M▲ 26.7%
285 positionsView →2025Q3Sep 30
$488M▲ 81.7%
126 positionsView →2025Q2Jun 30
$269M▲ 10.9%
269 positionsLocked2025Q1Mar 31
$242M▼ 4.9%
275 positionsLocked2024Q4Dec 31
$255M▲ 8.4%
305 positionsLocked2024Q3Sep 30
$235M▲ 20.7%
112 positionsLocked2024Q2Jun 30
$195M▲ 13.7%
88 positionsLocked2024Q1Mar 31
$171M▼ 2.8%
80 positionsLocked2023Q4Dec 31
$176M▼ 40.8%
92 positionsLocked2023Q3Sep 30
$298M▼ 12.9%
143 positionsLocked2023Q2Jun 30
$342M▼ 28.6%
150 positionsLocked
Showing 12 of 30