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Latest Lavaca Capital LLC Stock Portfolio

$1.01Billion | No. of Holdings #344

Lavaca Capital LLC Performance

2026 Q2+13.34%
YTD+19.12%
2025-11.71%

About Lavaca Capital LLC and 13F Hedge Fund Stock Holdings

Lavaca Capital LLC is a hedge fund based in Houston, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lavaca Capital LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lavaca Capital LLC are , CNK, SPY. The fund has invested 32.7% of it's portfolio in COREWEAVE INC and 31.8% of portfolio in CINEMARK HLDGS INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), PDD HOLDINGS INC (PDD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), AT&T INC (T) and CAPITAL ONE FINL CORP (COF). Lavaca Capital LLC opened new stock positions in SALESFORCE INC (CRM), DUPONT DE NEMOURS INC (DD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), ASTRAZENECA PLC and VANGUARD INDEX FDS (VB).
Lavaca Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.01Billion
  as of Aug 14, 2026

Lavaca Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lavaca Capital LLC made a return of 13.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc884,659
dupont de nemours inc874,335
vanguard index fds531,747
aurora innovation inc448,558
spdr gold tr414,796
vanguard index fds406,073
ishares tr371,020
ishares tr363,975
New stocks bought by Lavaca Capital LLC

Additions

Ticker% Inc.
organon & co2,312
astrazeneca plc1,548
vanguard index fds904
deere & co650
advanced micro devices inc610
cinemark hldgs inc396
home depot inc372
merck & co inc369
Additions to existing portfolio by Lavaca Capital LLC

Reductions

Ticker% Reduced
morgan stanley-98.71
at&t inc-85.83
capital one finl corp-69.65
chevron corporation-59.14
ishares tr-55.14
wec energy group inc-50.00
tapestry inc-49.9
gallagher arthur j & co-48.78
Lavaca Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-696,107
pdd holdings inc-287,024
coterra energy inc-70,280
blue owl capital inc-17,055
pembina pipeline corp-13,428
proshares tr-21,269
citigroup inc-22,682
main str cap corp-10,592
Lavaca Capital LLC got rid off the above stocks

Sector Distribution

Lavaca Capital LLC has about 46.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others46.4
Communication Services35.1
Technology6.9
Energy3.7
Consumer Defensive2.3
Healthcare1.5
Financial Services1.4
Consumer Cyclical1.1

Market Cap. Distribution

Lavaca Capital LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.4
MID-CAP34.2
MEGA-CAP11.1
LARGE-CAP8.3

Stocks belong to which Index?

About 51% of the stocks held by Lavaca Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49
RUSSELL 200034.1
S&P 50016.9
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
MRVL
marvell technology inc
200.8 %
INTC
intel corp
188.2 %
PANW
palo alto networks inc
112.7 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
coreweave inc
68.9 M
CNK
cinemark hldgs inc
19.6 M
SPY
state str spdr s&p 500 etf t
10.5 M
NVDA
nvidia corporation
3.1 M
SYY
sysco corp
2.2 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
BSX
boston scientific corp
-32.0 %
DOW
dow hldgs inc
-31.8 %
TSCO
tractor supply co
-30.1 %
ABR
arbor realty trust inc
-30.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.9 M
NFLX
netflix inc.
-1.8 M
AEM
agnico eagle mines ltd
-0.3 M
ISRG
intuitive surgical inc
-0.3 M
DOW
dow hldgs inc
-0.2 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 344 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. was the most profitable stock for Lavaca Capital LLC last quarter.

$959.50MTotal Value
365Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lavaca Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lavaca Capital LLC's holding in Ishares Tr over time
0.01%1,930
$58.8K
0.01%
increased 1.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lavaca Capital LLC's holding in Ishares Tr over time
0.01%598
$56.6K
0.01%
increased 28.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lavaca Capital LLC's holding in Ishares Tr over time
0%311
$48.8K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lavaca Capital LLC's holding in Ishares Tr over time
0%303
$37.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lavaca Capital LLC's holding in Ishares Tr over time
0%114
$13.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lavaca Capital LLC's holding in Ishares Tr over time
0%10.00
$1.1K
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Lavaca Capital LLC's holding in Agnico Eagle Mines Ltd over time
0.1%6,808
$1.06M
0.1%
unchanged 0 percentunchanged