Pavaki Capital Management LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CARVANA CO CALL+PUT | CVNA | $40.8M | options only | -2.33pp | 3q | OPTIONS | |
| INVESCO QQQ TR CALL+PUT | QQQ | $20.3M | options only | +4.00pp | 3q | OPTIONS | |
| TESLA INC CALL | TSLA | $18.3M | options only | -0.49pp | 3q | OPTIONS | |
| CHEVRON CORPORATION | CVX | $16.1M | 97,000 | -0.94pp | 3q | +30.2%+$3.7M | |
| MILESTONE PHARMACEUTICALS IN | MIST | $12.2M | 9,067,848 | -0.35pp | 3q | HELD | |
| INTUIT | INTU | $10.1M | 38,600 | - | new | NEW | |
| QUALCOMM INC | QCOM | $9.1M | 49,000 | - | new | NEW | |
| BARRICK MNG CORP | B | $8.1M | 221,500 | -1.00pp | 3q | HELD | |
| TEXTRON INC | TXT | $7.7M | 84,300 | +1.11pp | 3q | +97.4%+$3.8M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $6.9M | options only | -1.28pp | 3q | OPTIONS | |
| REGENERON PHARMACEUTICALS | REGN | $6.2M | 9,900 | -0.44pp | 3q | +25.3%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $5.2M | 26,000 | +0.63pp | 3q | +62.5%+$2.0M | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $4.9M | 187,000 | -0.16pp | 3q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $4.6M | 579,600 | -0.35pp | 3q | +0.6%+$27.2K | |
| MICRON TECHNOLOGY INC | MU | $4.6M | 4,000 | - | new | NEW | |
| B2GOLD CORP | BTG | $4.4M | 1,180,000 | -0.73pp | 3q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $3.5M | 11,100 | +0.28pp | 3q | HELD | |
| APPLOVIN CORP CALL | APP | $3.2M | options only | +0.07pp | 3q | OPTIONS | |
| CENTERRA GOLD INC | CGAU | $3.1M | 197,000 | -0.40pp | 3q | HELD | |
| NEWMONT CORP | NEM | $3.0M | 32,500 | -0.44pp | 3q | HELD | |
| SLB LIMITED | SLB | $2.8M | 61,000 | +0.64pp | 2q | +281.2%+$2.1M | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $2.7M | 73,000 | +0.06pp | 3q | HELD | |
| BROADCOM INC CALL | AVGO | $2.6M | options only | flat | 3q | OPTIONS | |
| ROYALTY PHARMA PLC | RPRX | $2.5M | 44,000 | -0.04pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 4,000 | +0.46pp | 3q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $2.3M | 66,600 | +0.29pp | 2q | +82.0%+$1.0M | |
| TOLL BROTHERS INC PUT | TOL | $2.2M | 3,500 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II PUT | QQQM | $2.1M | options only | +0.44pp | 3q | OPTIONS | |
| SSR MINING IN | SSRM | $2.1M | 75,000 | -0.20pp | 3q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $2.1M | 208,863 | -0.08pp | 3q | HELD | |
| DOUGLAS ELLIMAN INC | DOUG | $1.8M | 1,022,552 | -0.08pp | 3q | +0.9%+$15.6K | |
| ISHARES INC | EWS | $1.8M | 60,000 | -0.10pp | 2q | HELD | |
| OREILLY AUTOMOTIVE INC CALL | ORLY | $1.8M | options only | -0.25pp | 3q | OPTIONS | |
| BIO RAD LABS INC | BIO | $1.8M | 6,000 | -0.10pp | 3q | HELD | |
| FS KKR CAP CORP | FSK | $1.7M | 160,100 | +0.54pp | 2q | +1501.0%+$1.6M | |
| AUTOZONE INC CALL | AZO | $1.6M | options only | -0.16pp | 3q | OPTIONS | |
| HALLIBURTON CO | HAL | $1.6M | 46,000 | +0.28pp | 3q | +187.5%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $1.5M | options only | -0.50pp | 3q | OPTIONS | |
| BAIDU INC | BIDU | $1.5M | 13,000 | -0.10pp | 3q | HELD | |
| ISHARES TR | EPHE | $1.4M | 58,000 | -0.02pp | 3q | +20.8%+$241.6K | |
| VANECK ETF TRUST PUT | SMH | $1.3M | options only | - | new | OPTIONS | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $1.3M | 60,000 | -0.14pp | 3q | HELD | |
| SALESFORCE INC CALL | CRM | $1.3M | options only | -0.20pp | 3q | OPTIONS | |
| YUM CHINA HLDGS INC | YUMC | $1.2M | 30,000 | -0.19pp | 3q | HELD | |
| KINROSS GOLD CORP | KGC | $1.2M | 49,500 | -0.23pp | 3q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $1.1M | 97,500 | +0.16pp | 3q | +116.7%+$585.4K | |
| VANECK ETF TRUST PUT | GDX | $1.1M | options only | - | new | OPTIONS | |
| OCEANAGOLD CORP | OGC | $1.0M | 40,200 | - | new | NEW | |
| ORASURE TECHNOLOGIES INC | OSUR | $976.9K | 219,033 | +0.06pp | 3q | HELD | |
| EQUINOX GOLD CORP | EQX | $972.5K | 100,000 | -0.27pp | 3q | HELD | |
| ISHARES TR PUT | SOXX | $961.1K | options only | - | new | OPTIONS | |
| UBS GROUP AG | UBS | $941.5K | 19,000 | +0.02pp | 2q | HELD | |
| NOKIA CORP | NOK | $929.6K | 70,000 | +0.09pp | 3q | HELD | |
| BANCO BRADESCO S A | BBD | $917.2K | 264,336 | -0.09pp | 3q | HELD | |
| REPLIMUNE GROUP INC | REPL | $890.0K | 80,400 | - | new | NEW | |
| ORACLE CORP CALL | ORCL | $879.3K | options only | -0.07pp | 3q | OPTIONS | |
| CELLEBRITE DI LTD | CLBT | $876.0K | 60,000 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $868.5K | 5,000 | +0.07pp | 3q | HELD | |
| SANOFI SA | SNY | $853.2K | 20,000 | -0.11pp | 3q | HELD | |
| BAKER HUGHES COMPANY | BKR | $832.5K | 15,000 | +0.16pp | 2q | +200.0%+$555.0K | |
| DIVERSIFIED HEALTHCARE TR | DHC | $790.5K | 85,000 | +0.04pp | 3q | HELD | |
| KODIAK GAS SVCS INC | KGS | $788.9K | 10,500 | +0.01pp | 2q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $787.7K | 7,100 | +0.05pp | 3q | HELD | |
| MCDONALDS CORP CALL | MCD | $756.9K | options only | -0.11pp | 3q | OPTIONS | |
| BIOGEN INC | BIIB | $756.2K | 3,500 | -0.01pp | 3q | HELD | |
| KASPI KZ JSC | KSPI | $753.8K | 8,700 | -0.01pp | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $748.5K | 3,750 | -0.14pp | 3q | HELD | |
| RMR GROUP INC | RMR | $728.8K | 35,500 | +0.02pp | 3q | HELD | |
| KBR INC | KBR | $690.6K | 20,000 | - | new | NEW | |
| BLACKROCK INCOME TR INC | BKT | $684.0K | 63,810 | -0.05pp | 3q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $673.2K | 82,400 | -0.06pp | 3q | HELD | |
| VERTIV HOLDINGS CO CALL | VRT | $669.6K | options only | +0.02pp | 3q | OPTIONS | |
| KYIVSTAR GROUP LTD | KYIV | $658.0K | 40,692 | +0.05pp | 2q | HELD | |
| MERCK & CO INC | MRK | $642.5K | 5,000 | -0.03pp | 3q | HELD | |
| REZOLUTE INC | RZLT | $624.0K | 120,000 | +0.06pp | 3q | HELD | |
| SAP SE CALL | SAP | $616.4K | options only | -0.08pp | 3q | OPTIONS | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $615.9K | options only | +0.01pp | 3q | OPTIONS | |
| STATE STR CORP | STT | $593.6K | 3,500 | +0.02pp | 3q | HELD | |
| ARDELYX INC | ARDX | $586.5K | 115,000 | -0.09pp | 3q | HELD | |
| SELECT SECTOR SPDR TR PUT | XLK | $571.6K | options only | +0.03pp | 2q | OPTIONS | |
| INTEL CORP | INTC | $558.5K | 4,000 | -1.68pp | 3q | -96.0%-$13.4M | |
| INVESCO LTD | IVZ | $527.8K | 20,000 | -0.02pp | 3q | HELD | |
| AQUESTIVE THERAPEUTICS INC | AQST | $520.0K | 125,000 | -0.04pp | 3q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $509.4K | 5,000 | - | new | NEW | |
| SILVERCORP METALS INC | SVM | $505.0K | 50,000 | -0.05pp | 3q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $498.3K | 30,000 | +0.01pp | 2q | HELD | |
| ENERFLEX LTD | EFXT | $490.2K | 20,000 | - | new | NEW | |
| SHERWIN WILLIAMS CO CALL | SHW | $482.0K | options only | -0.02pp | 3q | OPTIONS | |
| PRECISION DRILLING CORP | PDS | $460.3K | 6,000 | -0.09pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A CALL | SPOT | $459.1K | options only | -0.05pp | 3q | OPTIONS | |
| PAN AMERN SILVER CORP | PAAS | $447.9K | 10,000 | -0.08pp | 2q | HELD | |
| ARIS MINING CORPORATION | ARIS | $447.3K | 30,000 | -0.08pp | 3q | HELD | |
| DYNE THERAPEUTICS INC | DYN | $444.2K | 20,000 | flat | 2q | HELD | |
| SEI INVTS CO | SEIC | $438.6K | 5,000 | -0.01pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $433.8K | 3,000 | flat | 3q | HELD | |
| COOPER-STANDARD HOLDINGS INC | CPS | $405.8K | 15,000 | -0.04pp | 3q | HELD | |
| COEUR MNG INC | CDE | $404.7K | 24,795 | -0.06pp | 2q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $399.2K | 12,000 | +0.02pp | 3q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $367.2K | 40,000 | -0.06pp | 2q | HELD | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $349.0K | 20,000 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $342.9K | 3,000 | -0.06pp | 3q | HELD | |
| ISHARES TR | UAE | $342.2K | 18,000 | -0.02pp | 2q | HELD | |
| KURA ONCOLOGY INC | KURA | $329.1K | 30,000 | +0.01pp | 3q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $323.6K | 4,000 | -0.05pp | 3q | HELD | |
| DNOW INC | DNOW | $317.8K | 24,500 | -0.01pp | 2q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $310.3K | 2,000 | -0.06pp | 3q | HELD | |
| PFIZER INC | PFE | $298.6K | 12,400 | -0.04pp | 3q | HELD | |
| MARA HOLDINGS INC | MARA | $277.8K | 20,000 | +0.03pp | 2q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $272.7K | 5,000 | -0.01pp | 2q | HELD | |
| PROLOGIS INC. CALL | PLD | $270.9K | options only | -0.02pp | 3q | OPTIONS | |
| IAMGOLD CORP | IAG | $266.4K | 16,800 | -0.04pp | 3q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $263.4K | 6,800 | -0.09pp | 2q | HELD | |
| FIRST AMERN FINL CORP | FAF | $253.8K | 3,700 | -0.01pp | 3q | HELD | |
| ISHARES INC | THD | $253.1K | 3,500 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $251.4K | 8,000 | flat | 3q | HELD | |
| RE MAX HLDGS INC | RMAX | $246.5K | 25,000 | +0.02pp | 3q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $244.5K | 3,000 | - | new | NEW | |
| ISHARES TR PUT | HYG | $239.9K | options only | -0.02pp | 3q | OPTIONS | |
| PEBBLEBROOK HOTEL TR | PEB | $232.9K | 12,000 | +0.02pp | 3q | HELD | |
| SHELL PLC | SHEL | $232.6K | 3,000 | -0.04pp | 3q | HELD | |
| JOHNSON OUTDOORS INC | JOUT | $230.2K | 5,000 | -0.02pp | 3q | HELD | |
| TYSON FOODS INC | TSN | $229.0K | 4,000 | -0.03pp | 3q | HELD | |
| GENMAB A/S | GMAB | $219.8K | 8,000 | -0.01pp | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $215.7K | 4,500 | flat | 3q | HELD | |
| RAYONIER INC | RYN | $212.8K | 10,000 | - | new | NEW | |
| GREENLIGHT CAP RE LTD | GLRE | $210.3K | 13,000 | -0.02pp | 3q | HELD | |
| PROSHARES TR PUT | SSO | $202.1K | options only | flat | 3q | OPTIONS | |
| VANECK ETF TRUST PUT | GDXJ | $196.5K | options only | - | new | OPTIONS | |
| NATURAL RESOURCE PARTNERS LP | NRP | $194.0K | 2,000 | -0.04pp | 2q | HELD | |
| BP PLC | BP | $184.8K | 5,000 | -0.04pp | 3q | HELD | |
| LEGEND BIOTECH CORP | LEGN | $182.1K | 6,305 | +0.02pp | 3q | HELD | |
| ENEL CHILE S.A. | ENIC | $180.0K | 40,000 | flat | 3q | HELD | |
| NUVATION BIO INC | NUVB | $170.4K | 30,000 | flat | 2q | HELD | |
| NAVIGATOR HLDGS LTD | NVGS | $167.7K | 9,000 | -0.02pp | 3q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $156.0K | 4,000 | flat | 3q | HELD | |
| CASS INFORMATION SYS INC | CASS | $154.0K | 3,000 | flat | 3q | HELD | |
| OMS ENERGY TECHNOLOGIES INC | OMSE | $153.8K | 39,850 | - | new | NEW | |
| OSHKOSH CORP | OSK | $153.5K | 1,000 | -0.01pp | 3q | HELD | |
| FARMERS & MERCHANTS BANCORP | FMAO | $152.9K | 5,000 | flat | 2q | HELD | |
| SMART SAND INC | SND | $150.3K | 30,000 | - | new | NEW | |
| AIRO GROUP HLDGS INC | AIRO | $147.8K | 20,000 | -0.01pp | 2q | HELD | |
| HELMERICH & PAYNE INC | HP | $147.3K | 4,500 | - | new | NEW | |
| FISERV INC | FISV | $147.2K | 3,000 | -0.02pp | 3q | HELD | |
| VOX ROYALTY CORP | VOXR | $141.9K | 30,000 | - | new | NEW | |
| HIGHPEAK ENERGY INC | HPK | $139.8K | 20,000 | -0.01pp | 2q | HELD | |
| AGNC INVT CORP | AGNC | $130.8K | 12,000 | -0.01pp | 3q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $124.4K | 4,000 | -0.01pp | 3q | HELD | |
| EMBOTELLADORA ANDINA S A | AKOB | $116.6K | 4,000 | flat | 3q | HELD | |
| STELLANTIS N.V | STLA | $113.7K | 20,000 | -0.02pp | 2q | HELD | |
| GERDAU SA | GGB | $101.8K | 25,200 | flat | 3q | HELD | |
| DYNAGAS LNG PARTNERS LP | DLNG | $101.4K | 30,000 | -0.02pp | 3q | HELD | |
| GOLD ROYALTY CORP | GROY | $96.6K | 35,000 | -0.02pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $96.2K | 1,000 | -2.46pp | 3q | -98.4%-$5.8M | |
| WAVE LIFE SCIENCES LTD | WVE | $87.2K | 15,000 | -0.02pp | 2q | HELD | |
| WPP PLC NEW | WPP | $77.5K | 5,000 | -0.01pp | 3q | HELD | |
| SPORTRADAR GROUP AG | SRAD | $74.9K | 5,000 | -0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $50.0K | 100 | flat | 3q | HELD | |
| C3 AI INC | AI | $45.5K | 5,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $50.7M | 17.7% |
| Retail & Consumer | $46.6M | 16.3% |
| Semiconductors & Electronics | $27.1M | 9.4% |
| Autos & Aerospace | $26.8M | 9.4% |
| Software & IT Services | $25.7M | 9.0% |
| Mining & Metals | $25.4M | 8.8% |
| Energy | $23.6M | 8.2% |
| Funds & ETFs | $23.4M | 8.2% |
| Real Estate | $4.6M | 1.6% |
| Other sectors | $21.4M | 7.5% |
| Not classified | $11.4M | 4.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 99% |
| Q1 2026 | -9.3% | -4.6% | -4.7% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $286.8M | 158 | 21 | 13 | 2 | 13 | 52.1% | 38 |
| Q1 2026 | $235.4M | 150 | 31 | 4 | 75 | 4 | 52.5% | 129 |
| Q4 2025 | $397.3M | 123 | 0 | 0 | 0 | 0 | 56.6% | 219 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.