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.

L
Lavaca·San Francisco, CA·Hedge Fund
CIK 0001641447 · last filed Mar 31, 2026
Total AUM
$564M
11.6%
vs prior
Holdings
286
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
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.

#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

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