DOSSIER · 13F-HR · Q1 2026
Lavaca Capital LLC
Lavaca's hedge fund based in San Francisco, CA — $564M in tracked AUM across 286 positions as of Q1 2026.
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Lavaca·San Francisco, CA·Hedge Fund
CIK 0001641447 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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...
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.
Filing history
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