Pavaki Capital Management LLC

CIK

2143027

Portfolio Value

Small $288,630,400

Diversification

Diversified

Filing Date

Global Rank

#5,345 / 8,795 ▼ 200 · as of Jun 2026

Top Industry

Biotechnology 17.0%

3Y Alpha vs SPY

-21.7%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−2.5 pts

Top 5

37.3%

−1.2 pts

Top 10

51.8%

−0.9 pts

HHI

422

Diversified−63

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.5%	$67,937,840	11
Healthcare	17.9%	$51,714,950	31
Technology	16.9%	$48,812,192	19
Unclassified	10.5%	$30,204,165	8
Basic Materials	9.8%	$28,379,260	21
Energy	9.0%	$25,972,426	20
Financial Services	3.6%	$10,355,858	15
Communication Services	3.5%	$10,089,793	7
Industrials	3.4%	$9,866,084	7
Real Estate	1.7%	$4,772,192	9
Consumer Defensive	0.1%	$345,640	2
Utilities	0.1%	$180,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+496,000	620,000	$40,808,400
FSK	FS KKR Capital Corp	+150,100	160,100	$1,681,050
ERIC	Ericsson Lm Telephone Co	+52,500	97,500	$1,087,125
SLB	Slb Limited/Nv	+45,000	61,000	$2,835,890
TXT	Textron Inc	+41,600	84,300	$7,732,839
HAL	Halliburton Co	+30,000	46,000	$1,561,700
NAMS	NewAmsterdam Pharma Co N.V.	+30,000	66,600	$2,257,074
CVX	Chevron Corp	+22,500	97,000	$16,078,720
QQQ	Invesco Qqq Trust, Series 1	+15,000	27,500	$20,251,000
NVDA	Nvidia Corp	+10,000	26,000	$5,202,340
BKR	Baker Hughes Co	+10,000	15,000	$832,500
DOUG	Douglas Elliman Inc.	+8,800	1,022,552	$1,809,917
BKF	iShares MSCI BIC ETF	+8,000	118,000	$3,177,880
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,000	26,000	$1,796,315
MIST	Milestone Pharmaceuticals Inc.	+5,000	9,067,848	$12,150,916
IVZ	Invesco Ltd.	+4,000	27,000	$2,648,590
SPRY	ARS Pharmaceuticals, Inc.	+3,400	579,600	$4,642,596
REGN	Regeneron Pharmaceuticals, Inc.	+2,000	9,900	$6,173,046
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−96,000	4,000	$558,520
DIS	Walt Disney Co	−60,000	1,000	$96,250
ORLY	O Reilly Automotive Inc	−3,000	19,200	$1,768,128
SPY	Spdr S&P 500 ETF Trust	−1,700	2,000	$1,493,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	38,600	$10,074,600
QCOM	Qualcomm Inc/De	49,000	$9,054,710
MU	Micron Technology Inc	4,000	$4,617,160
AFK	VanEck Africa Index ETF	18,000	$2,564,580
OGC	OceanaGold Corp	40,200	$1,008,216
REPL	Replimune Group, Inc.	80,400	$890,028
CLBT	Cellebrite DI Ltd.	60,000	$876,000
KBR	Kbr, Inc.	20,000	$690,600
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	5,000	$509,400
EFXT	Enerflex Ltd.	20,000	$490,200
ARR	Armour Residential REIT, Inc.	20,000	$349,000
WFRD	Weatherford International plc	3,000	$244,500
RYN	Rayonier Inc	10,000	$212,800
OMSE	OMS Energy Technologies Inc.	39,850	$153,821
SND	Smart Sand, Inc.	30,000	$150,300
HP	Helmerich & Payne, Inc.	4,500	$147,330
VOXR	Vox Royalty Corp.	30,000	$141,900
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
OGN	Organon & Co.	328,100	$1,965,319
SPHR	Sphere Entertainment Co.	11,860	$1,392,364
HPE	Hewlett Packard Enterprise Co	41,000	$976,210
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,000	$652,240
—		10,000	$627,900
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,000	$188,760
QURE	uniQure N.V.	9,810	$160,393
AGNG	Global X Funds Global X Aging Population ETF	3,000	$140,010
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,000	$0
—		14,796	$0
—		410,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $288,630,400 total · filing declares 163 positions · $286,824,733 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. PUT CALL Consumer Cyclical	Added	620,000	+496,000	$40,808,400	+4.7%	14.14%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	27,500	+15,000	$20,251,000	+180.7%	7.02%
TSLA	Tesla, Inc. CALL Consumer Cyclical	Held	43,500	0	$18,296,100	+13.1%	6.34%
CVX	Chevron Corp Energy	Added	97,000	+22,500	$16,078,720	+4.3%	5.57%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Added	9,067,848	+5,000	$12,150,916	+12.7%	4.21%
INTU	Intuit Inc. Technology	NEW	38,600	NEW	$10,074,600	NEW	3.49%
QCOM	Qualcomm Inc/De Technology	NEW	49,000	NEW	$9,054,710	NEW	3.14%
B	Barrick Mining Corp Basic Materials	Held	221,500	0	$8,135,695	−10.0%	2.82%
TXT	Textron Inc Industrials	Added	84,300	+41,600	$7,732,839	+106.8%	2.68%
PLTR	Palantir Technologies Inc. PUT CALL Technology	Held	59,500	0	$6,941,865	−20.2%	2.41%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	9,900	+2,000	$6,173,046	+1.1%	2.14%
NVDA	Nvidia Corp Technology	Added	26,000	+10,000	$5,202,340	+86.4%	1.80%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Held	187,000	0	$4,903,140	+11.3%	1.70%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Added	579,600	+3,400	$4,642,596	+0.3%	1.61%
MU	Micron Technology Inc Technology	NEW	4,000	NEW	$4,617,160	NEW	1.60%
BTG	B2gold Corp Basic Materials	Held	1,180,000	0	$4,413,200	−17.4%	1.53%
PSKY	Paramount Skydance Corp Communication Services	Held	208,863	0	$4,118,778	+9.3%	1.43%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	11,100	0	$3,508,599	+58.3%	1.22%
APP	AppLovin Corp CALL Communication Services	Held	6,200	0	$3,194,426	+29.5%	1.11%
BKF	iShares MSCI BIC ETF	Added	118,000	+8,000	$3,177,880	−2.2%	1.10%
CGAU	Centerra Gold Inc. Basic Materials	Held	197,000	0	$3,124,420	−10.8%	1.08%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	32,500	0	$3,035,500	−13.7%	1.05%
SLB	Slb Limited/Nv Energy	Added	61,000	+45,000	$2,835,890	+244.9%	0.98%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	73,000	0	$2,657,930	+30.0%	0.92%
IVZ	Invesco Ltd. PUT + SHARES Financial Services	Added	27,000	+4,000	$2,648,590	+121.0%	0.92%
AVGO	Broadcom Inc. CALL Technology	Held	7,000	0	$2,644,250	+22.0%	0.92%
AFK	VanEck Africa Index ETF PUT	NEW	18,000	NEW	$2,564,580	NEW	0.89%
RPRX	Royalty Pharma plc Healthcare	Held	44,000	0	$2,467,080	+16.9%	0.85%
AMD	Advanced Micro Devices Inc Technology	Held	4,000	0	$2,323,640	+185.6%	0.81%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	66,600	+30,000	$2,257,074	+92.7%	0.78%
TOL	Toll Brothers, Inc. PUT + SHARES Consumer Cyclical	Held	13,500	0	$2,224,125	+20.7%	0.77%
SSRM	Ssr Mining Inc. Basic Materials	Held	75,000	0	$2,121,000	−3.8%	0.73%
DOUG	Douglas Elliman Inc. Real Estate	Added	1,022,552	+8,800	$1,809,917	+8.9%	0.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	26,000	+5,000	$1,796,315	—	0.62%
ORLY	O Reilly Automotive Inc CALL Consumer Cyclical	Reduced	19,200	-3,000	$1,768,128	−13.7%	0.61%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	6,000	0	$1,761,660	+5.3%	0.61%
FSK	FS KKR Capital Corp Financial Services	Added	160,100	+150,100	$1,681,050	+1551.3%	0.58%
AZO	Autozone Inc CALL Consumer Cyclical	Held	500	0	$1,597,969	−5.4%	0.55%
HAL	Halliburton Co Energy	Added	46,000	+30,000	$1,561,700	+150.3%	0.54%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	2,000	-1,700	$1,493,540	−37.9%	0.52%
BIDU	Baidu, Inc. Communication Services	Held	13,000	0	$1,485,770	+2.6%	0.51%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Held	60,000	0	$1,311,600	−6.4%	0.45%
CRM	Salesforce, Inc. CALL Technology	Held	8,000	0	$1,253,280	−16.1%	0.43%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	30,000	0	$1,226,100	−16.2%	0.42%
KGC	Kinross Gold Corp Basic Materials	Held	49,500	0	$1,169,190	−22.6%	0.41%
ERIC	Ericsson Lm Telephone Co Technology	Added	97,500	+52,500	$1,087,125	+114.4%	0.38%
OGC	OceanaGold Corp Basic Materials	NEW	40,200	NEW	$1,008,216	NEW	0.35%
OSUR	Orasure Technologies Inc Healthcare	Held	219,033	0	$976,887	+48.7%	0.34%
EQX	Equinox Gold Corp. Basic Materials	Held	100,000	0	$972,000	−32.8%	0.34%
UBS	UBS Group AG Financial Services	Held	19,000	0	$941,640	+26.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.