Holdings of Lavaca Capital LLC
259 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.8 % of the equity sleeve
Sector breakdown
- Technology 7.6 %
- Energy 4.3 %
- Consumer staples 3.4 %
- Communication 2.8 %
- Financials 2.5 %
- Consumer discretionary 1.5 %
- Health care 1.3 %
- Utilities 0.9 %
- Industrials 0.6 %
- Materials 0.6 %
- Funds 0.5 %
- Real estate 0.2 %
- Unattributed 73.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.1 %
- TW 0.0 %
- CL 0.0 %
- GB 0.0 %
- DK 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 250 | 535.3M $ | 99.89 % |
| 2 | KY | 2 | 310.5K $ | 0.06 % |
| 3 | TW | 1 | 101.4K $ | 0.02 % |
| 4 | CL | 1 | 99.2K $ | 0.02 % |
| 5 | GB | 3 | 32.2K $ | 0.01 % |
| 6 | DK | 1 | 30.9K $ | 0.01 % |
| 7 | DE | 1 | 17.1K $ | 0.00 % |