Lavaca Capital LLC 13F 持仓 · 2026年Q2
Lavaca Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 345 只证券，申报市值合计 10.12 亿美元。前几大持仓：CRWV（36.27%）、CNK（31.79%）、SPY（8.45%）。本季前 25 大持仓中：增持 16 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | $367.2M | 36.27% | 3.7M | 增持 |
| 2 | CNK | CINEMARK HLDGS INC | $321.9M | 31.79% | 10.1M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $85.5M | 8.45% | 114,539 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $29.1M | 2.87% | 145,260 | 增持 |
| 5 | AAPL | APPLE INC | $17.5M | 1.73% | 60,576 | 增持 |
| 6 | SYY | SYSCO CORP | $14.9M | 1.47% | 178,051 | 增持 |
| 7 | KKR | KKR & CO INC | $9.8M | 0.97% | 106,519 | 持平 |
| 8 | MRK | MERCK & CO INC | $8.5M | 0.83% | 65,773 | 增持 |
| 9 | XOM | EXXON MOBIL CORP | $7.9M | 0.78% | 57,603 | 增持 |
| 10 | TRGP | TARGA RES CORP | $7.6M | 0.75% | 28,200 | 持平 |
| 11 | MSFT | MICROSOFT CORP | $6.5M | 0.65% | 17,507 | 增持 |
| 12 | GOOG | ALPHABET INC | $6.3M | 0.62% | 17,715 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $6.1M | 0.60% | 8,241 | 减持 |
| 14 | NFLX | NETFLIX INC. | $5.2M | 0.51% | 72,940 | 减持 |
| 15 | WES | WESTERN MIDSTREAM PARTNERS L | $4.7M | 0.47% | 108,000 | 持平 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.42% | 7,332 | 增持 |
| 17 | MQ | MARQETA INC | $4.3M | 0.42% | 1.1M | 持平 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 0.40% | 109,467 | 增持 |
| 19 | AMZN | AMAZON COM INC | $3.7M | 0.36% | 15,378 | 增持 |
| 20 | ET | ENERGY TRANSFER L P | $3.7M | 0.36% | 192,800 | 持平 |
| 21 | IVV | ISHARES TR | $3.3M | 0.32% | 4,356 | 增持 |
| 22 | GOOGL | ALPHABET INC | $3.0M | 0.30% | 8,407 | 增持 |
| 23 | NRG | NRG ENERGY INC | $2.7M | 0.27% | 18,500 | 持平 |
| 24 | WMT | WALMART INC | $2.4M | 0.24% | 21,525 | 增持 |
| 25 | INTC | INTEL CORP | $2.4M | 0.23% | 17,027 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR