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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 $1,012,386,430
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Coreweave Inc.
 CRWV 3,323,566 $330,827,760 32.68%
2.
Cinemark Holdings Inc.
 CNK 10,143,931 $321,866,931 31.79%
3.
Spdr S & P 500 Etf Trust
 SPY 108,439 $80,979,077 8%
4.
Coreweave Inc.PUT
 CRWV 365,000 $36,332,100 3.59%
5.
Nvidia Corp
 NVDA 118,960 $23,802,706 2.35%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.