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Latest Lavaca Capital LLC Stock Portfolio

$564Million– No. of Holdings #276

Lavaca Capital LLC Performance:
2026 Q1: 5.1%YTD: 5.1%2025: -11.71%
Performance for 2026 Q1 is 5.1%, and YTD is 5.1%, and 2025 is -11.71%.

About Lavaca Capital LLC and 13F Hedge Fund Stock Holdings

Lavaca Capital LLC is a hedge fund based in Houston, TX. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lavaca Capital LLC reported an equity portfolio of $564.4 Millions as of 31 Mar, 2026.

The top stock holdings of Lavaca Capital LLC are , SPY, CNK. The fund has invested 40.1% of it's portfolio in COREWEAVE INC and 12.6% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ALLIANCEBERNSTEIN HLDG L P (AB), PALANTIR TECHNOLOGIES INC (PLTR) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CINEMARK HLDGS INC (CNK) and ISHARES TR (IBCE). Lavaca Capital LLC opened new stock positions in AUTOZONE INC (AZO), VIA TRANSN INC and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ALTRIA GROUP INC (MO) and PEPSICO INC (PEP).
Lavaca Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Lavaca Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lavaca Capital LLC made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was -3.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
autozone inc1,040,360
via transn inc624,405
huntington bancshares inc277,099
capital group growth etf88,418
fedex corp73,729
tapestry inc70,414
fidelity covington trust65,865
invesco exch traded fd tr ii64,466
New stocks bought by Lavaca Capital LLC

Additions

Ticker% Inc.
advanced micro devices inc3,125
altria group inc640
pepsico inc324
international business machs323
intel corp208
organon & co176
american express co169
proshares tr91.43
Additions to existing portfolio by Lavaca Capital LLC

Reductions

Ticker% Reduced
vanguard index fds-96.38
cinemark hldgs inc-64.34
ishares tr-46.39
nvidia corporation-39.95
j p morgan exchange traded f-36.44
microsoft corp-31.97
ishares tr-31.84
medtronic plc-27.75
Lavaca Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
alliancebernstein hldg l p-1,423,470
dell technologies inc-1,007,040
palantir technologies inc-1,422,000
cadence bank-306,477
astrazeneca plc-344,002
invesco exch traded fd tr ii-57,707
invesco exchange traded fd t-15,334
chubb limited-93,636
Lavaca Capital LLC got rid off the above stocks

Sector Distribution

Lavaca Capital LLC has about 59.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Others59.9
Communication Services13.6
Technology8.3
Energy7.1
Consumer Defensive3.4
Financial Services2.4
Consumer Cyclical1.4
Healthcare1.3
Utilities1.1

Market Cap. Distribution

Lavaca Capital LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.9
MEGA-CAP15.1
LARGE-CAP13.1
MID-CAP11

Stocks belong to which Index?

About 35.6% of the stocks held by Lavaca Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.4
S&P 50023.8
RUSSELL 200011.8
Top 5 Winners (%)%
CC
chemours co
86.8 %
DOW
dow hldgs inc
69.0 %
solstice advanced matls inc
56.7 %
GLW
corning inc
55.3 %
VLO
valero energy corp
51.8 %
Top 5 Winners ($)$
CNK
cinemark hldgs inc
20.5 M
coreweave inc
15.9 M
XOM
exxon mobil corp
2.8 M
TRGP
targa res corp
1.9 M
ET
energy transfer l p
0.6 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.5 %
grail inc
-39.6 %
Z
zillow group inc
-39.3 %
Z
zillow group inc
-39.3 %
OWL
blue owl capital inc
-38.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-3.6 M
KKR
kkr & co inc
-3.0 M
NVDA
nvidia corporation
-1.9 M
MSFT
microsoft corp
-0.9 M
AAPL
apple inc
-0.8 M

Lavaca Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lavaca Capital LLC

Lavaca Capital LLC has 276 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CNK was the most profitable stock for Lavaca Capital LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions