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Livermore
Livermore
ZHEN

Lavaca Capital LLC

SEC CIK
0001641447
Latest filing
Aug 14, 2026

The latest 13F from Lavaca Capital LLC covers Q2 2026 (filed Aug 14, 2026): 345 long positions worth $959.5M. The top 10 holdings make up 85.6% of the portfolio, and the largest is CoreWeave, Inc. (CRWV) at 34.5%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
87
Est. +$7.90M
Added
83
Est. +$328.9M
Reduced
40
Est. −$9.75M
Sold out
19
Est. −$549.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. CRWVCoreWeave, Inc.
    34.5%$330.8MHistory
  2. CNKCinemark Holdings, Inc.
    33.5%$321.9MHistory
  3. SPYSPDR S&P 500 ETF Trust
    8.4%$81.0MHistory
  4. NVDANVIDIA Corp
    2.5%$23.8MHistory
  5. AAPLApple Inc.
    1.8%$17.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CNKCinemark Holdings, Inc.
    +$257.1MAddedHistory
  2. CRWVCoreWeave, Inc.
    +$39.8MAddedHistory
  3. MRKMerck & Co., Inc.
    +$6.65MAddedHistory
  4. MSFTMicrosoft Corp
    +$4.11MAddedHistory
  5. AMDAdvanced Micro Devices Inc
    +$3.66MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CNKCinemark Holdings, Inc.
    +22.72 pp10.8% → 33.5%History
  2. MRKMerck & Co., Inc.
    +0.57 pp0.3% → 0.9%History
  3. AMDAdvanced Micro Devices Inc
    +0.40 pp<0.1% → 0.4%History
  4. MSFTMicrosoft Corp
    +0.23 pp0.4% → 0.7%History
  5. iShares Core S&P 500 ETF464287200
    +0.14 pp0.2% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$1.70MReduced
  2. WMBWilliams Companies, Inc.
    −$1.30MReducedHistory
  3. Vanguard Morningstar Value ETF922908744
    −$1.29MReduced
  4. MDYSPDR S&P Midcap 400 ETF Trust
    −$1.10MReducedHistory
  5. iShares Tr464287234
    −$1.03MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −4.72 pp13.2% → 8.4%History
  2. NFLXNetflix Inc
    −0.80 pp1.3% → 0.5%History
  3. WMBWilliams Companies, Inc.
    −0.41 pp0.6% → 0.2%History
  4. Invesco QQQ Trust Series I46090E103
    −0.33 pp0.5% → 0.2%
  5. Vanguard Morningstar Value ETF922908744
    −0.31 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$959.5M
+$421.5M (+78.3%) vs. prior quarter
Positions
345
+68 vs. prior quarter
Top 10 concentration
85.6%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $959.5M (Q2 2026)

Q1 2021: $173.5MQ2 2021: $193.9MQ3 2021: $199.1MQ4 2021: $225.8MQ1 2022: $233.6MQ2 2022: $198.1MQ3 2022: $178.4MQ4 2022: $252.7MQ1 2023: $428.3MQ2 2023: $321.2MQ3 2023: $278.1MQ4 2023: $163.4MQ1 2024: $164.0MQ2 2024: $183.1MQ3 2024: $208.9MQ4 2024: $227.7MQ1 2025: $219.6MQ2 2025: $244.7MQ3 2025: $552.5MQ4 2025: $590.9MQ1 2026: $538.0MQ2 2026: $959.5M
Q1 2021Q2 2026
13F filings of Lavaca Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026345$959.5MCRWVCNKSPYvs. Q1 2026SEC
Q1 2026May 13, 2026277$538.0MCRWVSPYCNKvs. Q4 2025SEC
Q4 2025Feb 13, 2026275$590.9MCRWVCNKSPYvs. Q3 2025SEC
Q3 2025Nov 13, 2025257$552.5MCRWVSPYNVDAvs. Q2 2025SEC
Q2 2025Aug 28, 2025Amended256$244.7MSPYNVDASYYvs. Q1 2025SEC
Q1 2025May 15, 2025235$219.6MSPYSYYNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 2025290$227.7MSPYSYYKKRvs. Q3 2024SEC
Q3 2024Nov 14, 2024101$208.9MSPYSYYKKRvs. Q2 2024SEC
Q2 2024Aug 13, 202481$183.1MSPYSYYKKRvs. Q1 2024SEC
Q1 2024May 15, 2024Amended75$164.0MSPYSYYAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 202486$163.4MSPYSYYMQvs. Q3 2023SEC
Q3 2023Nov 13, 2023136$278.1MSPYSYYiShares Trvs. Q2 2023SEC
Q2 2023Aug 28, 2023Amended143$321.2MSPYSYYiShares Trvs. Q1 2023SEC
Q1 2023May 15, 2023153$428.3MIPSYYiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023149$252.7MSYYiShares TrSPYvs. Q3 2022SEC
Q3 2022Nov 14, 2022106$178.4MSYYAAPLMCDvs. Q2 2022SEC
Q2 2022Aug 12, 2022107$198.1MSYYSPYAAPLvs. Q1 2022SEC
Q1 2022May 13, 2022121$233.6MSPYSYYAAPLvs. Q4 2021SEC
Q4 2021Feb 10, 2022120$225.8MAAPLSBUXMCDvs. Q3 2021SEC
Q3 2021Nov 12, 2021117$199.1MAAPLSBUXINTCvs. Q2 2021SEC
Q2 2021Aug 13, 2021117$193.9MAAPLINTCSBUXvs. Q1 2021SEC
Q1 2021May 14, 2021115$173.5MSBUXAAPLMRK–SEC