Pavaki Capital Management LLC
Filing Date
Global Rank
#3,863
/ 8,633
▲ 255
Top Industry
Biotechnology
17.3%
3Y Alpha vs SPY
-21.3%
Period ended 51 days ago
Filed Aug 7, 2026 · 13d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Pavaki Capital Management LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
60% that is ordinary stock — as little as
57% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+5.9%
SPY
+12.8%
Annualised alpha
-14.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 60% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
−2.4 pts
Top 5
39.0%
−0.9 pts
Top 10
54.1%
−0.4 pts
HHI
456
Diversified−59
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 24.6% | $67,937,840 |
| Healthcare | 18.7% | $51,714,950 |
| Technology | 17.7% | $48,812,192 |
| Basic Materials | 10.3% | $28,379,260 |
| Energy | 9.4% | $25,972,426 |
| Unclassified | 7.9% | $21,891,690 |
| Industrials | 3.6% | $9,866,084 |
| Financial Services | 3.0% | $8,235,068 |
| Communication Services | 2.9% | $8,030,404 |
| Real Estate | 1.7% | $4,772,192 |
| Consumer Defensive | 0.1% | $345,640 |
| Utilities | 0.1% | $180,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| MIST | Milestone Pharmaceuticals Inc. | +5,000 | 9,067,848 | $12,150,916 | |
| 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
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| QURE | uniQure N.V. | 9,810 | $160,393 | |
| FONR | Fonar Corp | 14,796 | $0 | |
| ESPR | Esperion Therapeutics, Inc. | 410,000 | $0 | |
| No positions match the current search. | ||||
146 tracked positions ·
$276,137,746 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 146 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
PUT
CALL
Consumer Cyclical
|
Added | 620,000 | $40,808,400 | 14.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 27,500 | $20,251,000 | 7.33% | |
| TSLA |
Tesla, Inc.
CALL
Consumer Cyclical
|
Held | 43,500 | $18,296,100 | 6.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 97,000 | $16,078,720 | 5.82% | |
| MIST |
Milestone Pharmaceuticals Inc.
Healthcare
|
Added | 9,067,848 | $12,150,916 | 4.40% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 38,600 | $10,074,600 | 3.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 49,000 | $9,054,710 | 3.28% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 221,500 | $8,135,695 | 2.95% | |
| TXT |
Textron Inc
Industrials
|
Added | 84,300 | $7,732,839 | 2.80% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
Technology
|
Held | 59,500 | $6,941,865 | 2.51% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 9,900 | $6,173,046 | 2.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,000 | $5,202,340 | 1.88% | |
| ARQT |
Arcutis Biotherapeutics, Inc.
Healthcare
|
Held | 187,000 | $4,903,140 | 1.78% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Added | 579,600 | $4,642,596 | 1.68% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 4,000 | $4,617,160 | 1.67% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 1,180,000 | $4,413,200 | 1.60% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Held | 11,100 | $3,508,599 | 1.27% | |
| APP |
AppLovin Corp
CALL
Communication Services
|
Held | 6,200 | $3,194,426 | 1.16% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Held | 197,000 | $3,124,420 | 1.13% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 32,500 | $3,035,500 | 1.10% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 61,000 | $2,835,890 | 1.03% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
Held | 73,000 | $2,657,930 | 0.96% | |
| AVGO |
Broadcom Inc.
CALL
Technology
|
Held | 7,000 | $2,644,250 | 0.96% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Held | 44,000 | $2,467,080 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,000 | $2,323,640 | 0.84% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Added | 66,600 | $2,257,074 | 0.82% | |
| TOL |
Toll Brothers, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Held | 13,500 | $2,224,125 | 0.81% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Held | 75,000 | $2,121,000 | 0.77% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 208,863 | $2,059,389 | 0.75% | |
| DOUG |
Douglas Elliman Inc.
Real Estate
|
Added | 1,022,552 | $1,809,917 | 0.66% | |
| ORLY |
O Reilly Automotive Inc
CALL
Consumer Cyclical
|
Reduced | 19,200 | $1,768,128 | 0.64% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Held | 6,000 | $1,761,660 | 0.64% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 160,100 | $1,681,050 | 0.61% | |
| AZO |
Autozone Inc
CALL
Consumer Cyclical
|
Held | 500 | $1,597,969 | 0.58% | |
| HAL |
Halliburton Co
Energy
|
Added | 46,000 | $1,561,700 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 2,000 | $1,493,540 | 0.54% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 13,000 | $1,485,770 | 0.54% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
Held | 60,000 | $1,311,600 | 0.47% | |
| CRM |
Salesforce, Inc.
CALL
Technology
|
Held | 8,000 | $1,253,280 | 0.45% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 30,000 | $1,226,100 | 0.44% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 49,500 | $1,169,190 | 0.42% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Added | 97,500 | $1,087,125 | 0.39% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 40,200 | $1,008,216 | 0.37% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
Held | 219,033 | $976,887 | 0.35% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 100,000 | $972,000 | 0.35% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 19,000 | $941,640 | 0.34% | |
| NOK |
Nokia Corp
Technology
|
Held | 70,000 | $929,600 | 0.34% | |
| BBD |
Bank Bradesco
Financial Services
|
Held | 264,336 | $917,245 | 0.33% | |
| REPL |
Replimune Group, Inc.
Healthcare
|
NEW | 80,400 | $890,028 | 0.32% | |
| ORCL |
Oracle Corp
CALL
Technology
|
Held | 6,000 | $879,300 | 0.32% |
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.