Pavaki Capital Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $410,135,655 | Pooled investment vehicles (100%) |
| Feb 2026 to Apr 2026 | — | — |
| Mar 2025 to Jan 2026 | — | — |
| Apr 2024 to Feb 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 91.0%; sector active share 45.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 23.6% | $67,937,840 |
| Healthcare | 18.0% | $51,714,950 |
| Technology | 17.0% | $48,812,192 |
| Unclassified | 10.1% | $28,989,940 |
| Basic Materials | 9.9% | $28,379,260 |
| Energy | 9.0% | $25,972,426 |
| Financial Services | 3.6% | $10,355,858 |
| Communication Services | 3.5% | $10,089,793 |
| Industrials | 3.4% | $9,866,084 |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | |
| NVDA | Nvidia Corp | +10,000 | 26,000 | $5,202,340 | |
| BKR | Baker Hughes Co | +10,000 | 15,000 | $832,500 | |
| EPHE | iShares, Inc. | +10,000 | 58,000 | $1,401,280 | |
| 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. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 38,600 | $10,074,600 | |
| QCOM | Qualcomm Inc | 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 | |
| THD | iShares Trust | 3,500 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
PUT
CALL
Consumer Cyclical
|
Added | 620,000 | $40,808,400 | 14.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 27,500 | $20,251,000 | 7.05% | |
| TSLA |
Tesla, Inc.
CALL
Consumer Cyclical
|
Held | 43,500 | $18,296,100 | 6.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 97,000 | $16,078,720 | 5.59% | |
| MIST |
Milestone Pharmaceuticals Inc.
Healthcare
|
Added | 9,067,848 | $12,150,916 | 4.23% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 38,600 | $10,074,600 | 3.51% | |
| QCOM |
Qualcomm Inc
Technology
|
NEW | 49,000 | $9,054,710 | 3.15% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 221,500 | $8,135,695 | 2.83% | |
| TXT |
Textron Inc
Industrials
|
Added | 84,300 | $7,732,839 | 2.69% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
Technology
|
Held | 59,500 | $6,941,865 | 2.42% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 9,900 | $6,173,046 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,000 | $5,202,340 | 1.81% | |
| ARQT |
Arcutis Biotherapeutics, Inc.
Healthcare
|
Held | 187,000 | $4,903,140 | 1.71% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Added | 579,600 | $4,642,596 | 1.62% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 4,000 | $4,617,160 | 1.61% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 1,180,000 | $4,413,200 | 1.54% | |
| SKYD |
Skydance Corp
Communication Services
|
Held | 208,863 | $4,118,778 | 1.43% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Held | 11,100 | $3,508,599 | 1.22% | |
| APP |
AppLovin Corp
CALL
Communication Services
|
Held | 6,200 | $3,194,426 | 1.11% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Held | 197,000 | $3,124,420 | 1.09% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Held | 32,500 | $3,035,500 | 1.06% | |
| SLB |
Slb Limited
Energy
|
Added | 61,000 | $2,835,890 | 0.99% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
Held | 73,000 | $2,657,930 | 0.92% | |
| AVGO |
Broadcom Inc.
CALL
Technology
|
Held | 7,000 | $2,644,250 | 0.92% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Held | 44,000 | $2,467,080 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,000 | $2,323,640 | 0.81% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Added | 66,600 | $2,257,074 | 0.79% | |
| TOL |
Toll Brothers, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Held | 13,500 | $2,224,125 | 0.77% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Held | 75,000 | $2,121,000 | 0.74% | |
| QQQM |
Invesco Ltd.
PUT
Financial Services
|
Added | 7,000 | $2,120,790 | 0.74% | |
| DOUG |
Douglas Elliman Inc.
Real Estate
|
Added | 1,022,552 | $1,809,917 | 0.63% | |
| EWS |
iShares MSCI Singapore ETF
|
Held | 60,000 | $1,776,600 | 0.62% | |
| ORLY |
O Reilly Automotive Inc
CALL
Consumer Cyclical
|
Reduced | 19,200 | $1,768,128 | 0.62% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Held | 6,000 | $1,761,660 | 0.61% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 160,100 | $1,681,050 | 0.58% | |
| AZO |
Autozone Inc
CALL
Consumer Cyclical
|
Held | 500 | $1,597,969 | 0.56% | |
| HAL |
Halliburton Co
Energy
|
Added | 46,000 | $1,561,700 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 2,000 | $1,493,540 | 0.52% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 13,000 | $1,485,770 | 0.52% | |
| EPHE |
iShares, Inc.
|
Added | 58,000 | $1,401,280 | 0.49% | |
| SMH |
VanEck Semiconductor ETF
PUT
|
NEW | 2,000 | $1,311,780 | 0.46% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
Held | 60,000 | $1,311,600 | 0.46% | |
| CRM |
Salesforce, Inc.
CALL
Technology
|
Held | 8,000 | $1,253,280 | 0.44% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 30,000 | $1,226,100 | 0.43% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 49,500 | $1,169,190 | 0.41% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Added | 97,500 | $1,087,125 | 0.38% | |
| GDX |
VanEck Gold Miners ETF
PUT
|
NEW | 14,000 | $1,056,300 | 0.37% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 40,200 | $1,008,216 | 0.35% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
Held | 219,033 | $976,887 | 0.34% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 100,000 | $972,000 | 0.34% |
Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.