Pavaki Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pavaki Capital Management LLC reported 132 stock positions worth $175.5 million. Its top holding was Chevron (CVX) at 9.2% of the portfolio, followed by Milestone Pharmaceuticals (MIST, 6.9%) and Intuit (INTU, 5.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 14 and reduced 2. The biggest buy was a new position in Intuit (INTU) and the biggest sale Walt Disney (DIS, shares −98%).

Most Recent 13F
Q2 2026
Location
PUEBLO, CO
CIK
0002143027
Portfolio Value
$175.5M (Q2 2026)
SEC Filing
0002143027-26-000008 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $143.2M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $175.5M $175.5M Q2 2026

Holdings 132 stocks · $175.5M
CVX Chevron Corp. 9.16% 97,000 $16.1M Add +30.2%
MIST Milestone Pharmaceuticals Inc. 6.92% 9,067,848 $12.2M Add +0.1%
INTU Intuit Inc. 5.74% 38,600 $10.1M New
QCOM Qualcomm Inc. 5.16% 49,000 $9.1M New
B Barrick Mining Corp. 4.64% 221,500 $8.1M No change
TXT Textron Inc. 4.41% 84,300 $7.7M Add +97.4%
REGN Regeneron Pharmaceuticals 3.52% 9,900 $6.2M Add +25.3%
NVDA Nvidia Corp. 2.96% 26,000 $5.2M Add +62.5%
ARQT Arcutis Biotherapeutics Inc. 2.79% 187,000 $4.9M No change
SPRY Ars Pharmaceuticals Inc. 2.65% 579,600 $4.6M Add +0.6%
MU Micron Technology Inc. 2.63% 4,000 $4.6M New
BTG B2GOLD Corp. 2.52% 1,180,000 $4.4M No change
LGND Ligand Pharmaceuticals 2.00% 11,100 $3.5M No change
CGAU Centerra Gold Inc. 1.78% 197,000 $3.1M No change
NEM Newmont Corp. 1.73% 32,500 $3.0M No change
SLB SLB Ltd. filed as SLB LIMITED 1.62% 61,000 $2.8M Add +281.3%
HRMY Harmony Biosciences Holdings 1.51% 73,000 $2.7M No change
RPRX Royalty Pharma PLC Class A 1.41% 44,000 $2.5M No change
AMD Advanced Micro Devices 1.32% 4,000 $2.3M No change
NAMS Newamsterdam Pharma Co. NV 1.29% 66,600 $2.3M Add +82.0%
SSRM SSR Mining Inc. 1.21% 75,000 $2.1M No change
PSKY Paramount Skydance Class B 1.17% 208,863 $2.1M No change
DOUG Douglas Elliman Inc. 1.03% 1,022,552 $1.8M Add +0.9%
EWS iShares MSCI Singapore ETF 1.01% 60,000 $1.8M No change
BIO Bio-Rad Laboratories-A 1.00% 6,000 $1.8M No change
FSK FS KKR Capital Corp. 0.96% 160,100 $1.7M Add +1501.0%
HAL Halliburton Co. 0.89% 46,000 $1.6M Add +187.5%
BIDU Baidu Inc. - Spon ADR 0.85% 13,000 $1.5M No change
EPHE iShares MSCI Philippines ETF 0.80% 58,000 $1.4M Add +20.8%
SNDX Syndax Pharmaceuticals Inc. 0.75% 60,000 $1.3M No change
YUMC Yum China Holdings Inc. 0.70% 30,000 $1.2M No change
KGC Kinross Gold Corp. 0.67% 49,500 $1.2M No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.62% 97,500 $1.1M Add +116.7%
OGC Oceanagold Corp. 0.57% 40,200 $1.0M New
OSUR Orasure Technologies Inc. 0.56% 219,033 $977K No change
EQX Equinox Gold Corp. 0.55% 100,000 $973K No change
UBS UBS Group AG-Reg 0.54% 19,000 $942K No change
NOK Nokia Corp.-Spon ADR 0.53% 70,000 $930K No change
BBD Banco Bradesco-ADR 0.52% 264,336 $917K No change
REPL Replimune Group Inc. 0.51% 80,400 $890K New
CLBT Cellebrite Di Ltd. 0.50% 60,000 $876K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.49% 5,000 $869K No change
SNY Sanofi-ADR 0.49% 20,000 $853K No change
BKR Baker Hughes Co. 0.47% 15,000 $833K Add +200.0%
DHC Diversified Healthcare Trust 0.45% 85,000 $791K No change
KGS Kodiak Gas Services Inc. 0.45% 10,500 $789K No change
LNTH Lantheus Holdings Inc. 0.45% 7,100 $788K No change
BIIB Biogen Inc. 0.43% 3,500 $756K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.43% 8,700 $754K No change
RGLD Royal Gold Inc. 0.43% 3,750 $749K No change
RMR RMR Group Inc./the - A 0.42% 35,500 $729K No change
KBR KBR Inc. 0.39% 20,000 $691K New
BKT BlackRock Income Trust 0.39% 63,810 $684K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.38% 82,400 $673K No change
KYIV Kyivstar Group Ltd. 0.37% 40,692 $658K No change
MRK Merck & Co. Inc. 0.37% 5,000 $643K No change
RZLT Rezolute Inc. 0.36% 120,000 $624K No change
STT State Street Corp. 0.34% 3,500 $594K No change
ARDX Ardelyx Inc. 0.33% 115,000 $587K No change
TOL Toll Brothers Inc. 0.33% 3,500 $577K No change
INTC Intel Corp. 0.32% 4,000 $559K Reduce -96.0%
IVZ Invesco Ltd. 0.30% 20,000 $528K No change
AQST Aquestive Therapeutics Inc. 0.30% 125,000 $520K No change
VAC Marriott Vacations World 0.29% 5,000 $509K New
SVM Silvercorp Metals Inc. 0.29% 50,000 $505K No change
AESI Atlas Energy Solutions Inc. 0.28% 30,000 $498K No change
EFXT Enerflex Ltd. 0.28% 20,000 $490K New
PDS Precision Drilling Corp. 0.26% 6,000 $460K No change
PAAS Pan American Silver Corp. 0.26% 10,000 $448K No change
ARIS Aris Mining Corp. 0.25% 30,000 $447K No change
DYN Dyne Therapeutics Inc. 0.25% 20,000 $444K No change
SEIC Sei Investments Company 0.25% 5,000 $439K No change
BNY Bank of New York Mellon Corp. 0.25% 3,000 $434K No change
CPS Cooper-Standard Holding 0.23% 15,000 $406K No change
CDE Coeur Mining Inc. 0.23% 24,795 $405K No change
BEN Franklin Templeton Inc. 0.23% 12,000 $399K No change
PTEN Patterson-Uti Energy Inc. 0.21% 40,000 $367K No change
ARR Armour Residential REIT Inc. 0.20% 20,000 $349K New
CHRD Chord Energy Corp. 0.20% 3,000 $343K No change
UAE iShares MSCI Uae ETF 0.20% 18,000 $342K No change
KURA Kura Oncology Inc. 0.19% 30,000 $329K No change
AU Anglogold Ashanti PLC 0.18% 4,000 $324K No change
DNOW Dnow Inc. 0.18% 24,500 $318K No change
AEM Agnico Eagle Mines Ltd. 0.18% 2,000 $310K No change
PFE Pfizer Inc. 0.17% 12,400 $299K No change
MARA Mara Holdings Inc. 0.16% 20,000 $278K No change
CRSP Crispr Therapeutics AG 0.16% 5,000 $273K No change
IAG Iamgold Corp. 0.15% 16,800 $266K No change
CTSH Cognizant Tech Solutions-A 0.15% 6,800 $263K No change
FAF First American Financial 0.14% 3,700 $254K No change
THD iShares MSCI Thailand ETF 0.14% 3,500 $253K New
CPRX Catalyst Pharmaceuticals Inc. 0.14% 8,000 $251K No change
RMAX Re/Max Holdings Inc. Class A 0.14% 25,000 $247K No change
WFRD Weatherford International PL 0.14% 3,000 $245K New
PEB Pebblebrook Hotel Trust 0.13% 12,000 $233K No change
SHEL Shell PLC-ADR 0.13% 3,000 $233K No change
JOUT Johnson Outdoors Inc. Class A 0.13% 5,000 $230K No change
TSN Tyson Foods Inc. Class A 0.13% 4,000 $229K No change
GMAB Genmab A/S -SP ADR 0.13% 8,000 $220K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 4,500 $216K No change

Show all 132 holdings

Options reported separately and not counted above: CVNA calls ($39.8M), TSLA calls ($18.3M), QQQ puts ($16.9M), PLTR calls ($5.9M), QQQ calls ($3.3M), APP calls ($3.2M), AVGO calls ($2.6M), QQQM puts ($2.1M), ORLY calls ($1.8M), TOL puts ($1.6M), AZO calls ($1.6M), SPY puts ($1.5M), and 19 more.

Portfolio Sells Q1 2026 → Q2 2026
DIS The Walt Disney Co. Reduce -98.4% 0.05% −4.08
INTC Intel Corp. Reduce -96.0% 0.32% −2.78
OGN Organon & Co. Sold out 0.00% −1.38
SPHR Sphere Entertainment Co. Sold out 0.00% −0.98
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.79
HPE Hewlett Packard Enterprise Sold out 0.00% −0.69
FONR Fonar Corp. Sold out 0.00% −0.19
QURE Uniqure NV Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026
INTU Intuit Inc. New 5.74% +5.74
QCOM Qualcomm Inc. New 5.16% +5.16
MU Micron Technology Inc. New 2.63% +2.63
TXT Textron Inc. Add +97.4% 4.41% +1.78
SLB SLB Ltd. Add +281.3% 1.62% +1.04
NVDA Nvidia Corp. Add +62.5% 2.96% +1.00
FSK FS KKR Capital Corp. Add +1501.0% 0.96% +0.89
OGC Oceanagold Corp. New 0.57% +0.57
REPL Replimune Group Inc. New 0.51% +0.51
CLBT Cellebrite Di Ltd. New 0.50% +0.50
NAMS Newamsterdam Pharma Co. NV Add +82.0% 1.29% +0.46
HAL Halliburton Co. Add +187.5% 0.89% +0.45
KBR KBR Inc. New 0.39% +0.39
VAC Marriott Vacations World New 0.29% +0.29
EFXT Enerflex Ltd. New 0.28% +0.28
ERIC Ericsson (lm) Tel-SP ADR Add +116.7% 0.62% +0.26
BKR Baker Hughes Co. Add +200.0% 0.47% +0.26
ARR Armour Residential REIT Inc. New 0.20% +0.20
THD iShares MSCI Thailand ETF New 0.14% +0.14
WFRD Weatherford International PL New 0.14% +0.14
RYN Rayonier Inc. New 0.12% +0.12
OMSE Oms Energy Technologies Inc. New 0.09% +0.09
SND Smart Sand Inc. New 0.09% +0.09
HP Helmerich & Payne New 0.08% +0.08
VOXR Vox Royalty Corp. New 0.08% +0.08
EPHE iShares MSCI Philippines ETF Add +20.8% 0.80% −0.04
DOUG Douglas Elliman Inc. Add +0.9% 1.03% −0.14
SPRY Ars Pharmaceuticals Inc. Add +0.6% 2.65% −0.61
MIST Milestone Pharmaceuticals Inc. Add +0.1% 6.92% −0.66
REGN Regeneron Pharmaceuticals Add +25.3% 3.52% −0.77
CVX Chevron Corp. Add +30.2% 9.16% −1.67

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put Add +187.5% 23,000 $16.9M
QQQM Invesco Nasdaq 100 ETF put Add +133.3% 7,000 $2.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -46.0% 2,000 $1.5M
SMH Vaneck Semiconductor ETF put New 2,000 $1.3M
GDX Vaneck Gold Miners ETF put New 14,000 $1.1M
SOXX iShares Semiconductor ETF put New 1,500 $961K
XSD SS SPDR S&P Semiconductor put Sold out 2,000 $652Kbefore exit
IYW iShares Ustechnology ETF put Sold out 2,000 $363Kbefore exit
ARKW ARK Next Generation Technolo put Sold out 3,000 $362Kbefore exit
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd put Sold out 3,000 $296Kbefore exit
ORLY O'reilly Automotive Inc. put Sold out 3,000 $277Kbefore exit
ARKF ARK Blockchain & Fintech Inn put Sold out 7,000 $266Kbefore exit
GDXJ Vaneck Junior Gold Miners put New 2,000 $197K
PSI Invesco Semiconductors ETF put Sold out 2,000 $189Kbefore exit
AIQ Global X Art Intel & Tech put Sold out 3,000 $140Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$175.5MCVX, MIST, INTU, QCOM, B
Q1 2026 121$142.3MCVX, MIST, B, REGN, DIS
Q4 2025Amended 95$143.2MMIST, REGN, SPRY, B, DIS