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Home > Institutional Investor > Lavaca Capital Llc > Profile

Instuitional Investor - Lavaca Capital Llc

Fund Profile
Filing Period:
Fund Name: Lavaca Capital Llc
Portfolio Value $564,368,580
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Coreweave Inc.
 CRWV 2,923,566 $226,488,658 40.13%
2.
Spdr S & P 500 Etf Trust
 SPY 108,901 $70,822,676 12.55%
3.
Cinemark Holdings Inc.
 CNK 2,041,403 $58,220,814 10.32%
4.
Nvidia Corp
 NVDA 118,810 $20,720,465 3.67%
5.
Sysco Corp
 SYY 177,761 $12,679,692 2.25%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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