Lavaca Capital LLC
SEC Form 13F institutional filer · CIK 0001641447
13F-HR · 177 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
71.4%
Lavaca Capital LLC — $219M AUM allocation strategy
Lavaca Capital LLC files SEC Form 13F and reports $219M of long US equity value across 177 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.1%, followed by Energy 9.2% and Consumer Staples 6.9%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lavaca Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$219M
total across 177 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +10.5K sh · +$498K+$MO +6.69K sh · +$450K+$PEP +4.43K sh · +$704K
Biggest trims (shares)
−$NVDA −79.1K sh · −$16.2M−$SPY −7.82K sh · −$8.77M−$KKR −3.78K sh · −$3.44M
Exited to nil (held last quarter, gone now)
$PLTR ($1.42M last qtr)$DELL ($1.01M last qtr)$CB ($93.6K last qtr)$LIN ($85.3K last qtr)$AON ($70.6K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.5%—
- Food Distributors5.8%—
- Technology Hardware, Storage & Peripherals5.6%—
- Oil & Gas Storage & Transportation4.8%—
- Integrated Oil & Gas4.4%—
- Asset Management & Custody Banks3.5%—
- Movies & Entertainment3.3%—
- Interactive Media & Services3.3%—
- Other holdings59.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 119K | $20.7M | -79.1K | 9.4% |
| $SYY | Sysco Corporation | 178K | $12.7M | +0 | 5.8% |
| $AAPL | Apple Inc | 48.1K | $12.2M | +3.88K | 5.6% |
| $XOM | ExxonMobil Holdings Corporation | 57.2K | $9.7M | +1.47K | 4.4% |
| $KKR | KKR & Co. Inc | 84.5K | $7.82M | -3.78K | 3.6% |
| $NFLX | Netflix Inc | 75.3K | $7.24M | +310 | 3.3% |
| $TRGP | Targa Resources Inc | 28.2K | $7.07M | +0 | 3.2% |
| $GOOGL | Alphabet Inc | 16.8K | $4.82M | +1.11K | 2.2% |
| $WMB | Williams Companies Inc | 47.3K | $3.44M | +0 | 1.6% |
…and 168 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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