Pavaki Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 7, 2026), Pavaki Capital Management LLC reported 95 stock positions worth $143.2 million. Its top holding was Milestone Pharmaceuticals (MIST) at 12.0% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 10.5%) and Ars Pharmaceuticals (SPRY, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- PUEBLO, CO
- CIK
- 0002143027
- Portfolio Value
- $143.2M (Q4 2025)
- SEC Filing
- 0002143027-26-000010 ↗ filed Aug 7, 2026
Holdings Value
Holdings 95 stocks · $143.2M
| MIST Milestone Pharmaceuticals Inc. | 11.99% | 8,498,915 | $17.2M | — |
| REGN Regeneron Pharmaceuticals | 10.46% | 19,400 | $15.0M | — |
| SPRY Ars Pharmaceuticals Inc. | 9.53% | 1,172,000 | $13.7M | — |
| B Barrick Mining Corp. | 5.90% | 194,000 | $8.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.85% | 61,000 | $6.9M | — |
| ARQT Arcutis Biotherapeutics Inc. | 4.10% | 202,000 | $5.9M | — |
| BTG B2GOLD Corp. | 3.65% | 1,160,000 | $5.2M | — |
| OGN Organon & Co. | 3.64% | 728,100 | $5.2M | — |
| TXT Textron Inc. | 2.60% | 42,700 | $3.7M | — |
| INTC Intel Corp. | 2.58% | 100,000 | $3.7M | — |
| NEM Newmont Corp. | 2.27% | 32,500 | $3.2M | — |
| NVDA Nvidia Corp. | 2.08% | 16,000 | $3.0M | — |
| CGAU Centerra Gold Inc. | 1.98% | 197,000 | $2.8M | — |
| PSKY Paramount Skydance Class B | 1.95% | 208,863 | $2.8M | — |
| HRMY Harmony Biosciences Holdings | 1.91% | 73,000 | $2.7M | — |
| DOUG Douglas Elliman Inc. | 1.68% | 1,013,552 | $2.4M | — |
| LGND Ligand Pharmaceuticals | 1.47% | 11,100 | $2.1M | — |
| BIO Bio-Rad Laboratories-A | 1.27% | 6,000 | $1.8M | — |
| RPRX Royalty Pharma PLC Class A | 1.19% | 44,000 | $1.7M | — |
| BIDU Baidu Inc. - Spon ADR | 1.19% | 13,000 | $1.7M | — |
| SSRM SSR Mining Inc. | 1.15% | 75,000 | $1.6M | — |
| YUMC Yum China Holdings Inc. | 1.00% | 30,000 | $1.4M | — |
| EQX Equinox Gold Corp. | 0.98% | 100,000 | $1.4M | — |
| KGC Kinross Gold Corp. | 0.97% | 49,500 | $1.4M | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.88% | 60,000 | $1.3M | — |
| SPHR Sphere Entertainment Co. | 0.79% | 11,860 | $1.1M | — |
| HPE Hewlett Packard Enterprise | 0.69% | 41,000 | $985K | — |
| SNY Sanofi-ADR | 0.68% | 20,000 | $969K | — |
| ROIV Roivant Sciences Ltd. | 0.61% | 40,000 | $868K | — |
| AMD Advanced Micro Devices | 0.60% | 4,000 | $857K | — |
| RGLD Royal Gold Inc. | 0.58% | 3,750 | $834K | — |
| BBD Banco Bradesco-ADR | 0.57% | 244,336 | $814K | — |
| AQST Aquestive Therapeutics Inc. | 0.56% | 125,000 | $808K | — |
| ALT Altimmune Inc. | 0.54% | 215,400 | $778K | — |
| BKT BlackRock Income Trust | 0.49% | 63,810 | $704K | — |
| ARDX Ardelyx Inc. | 0.47% | 115,000 | $670K | — |
| BIIB Biogen Inc. | 0.43% | 3,500 | $616K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.41% | 82,400 | $590K | — |
| OSUR Orasure Technologies Inc. | 0.37% | 219,033 | $530K | — |
| RMR RMR Group Inc./the - A | 0.37% | 35,500 | $529K | — |
| MRK Merck & Co. Inc. | 0.37% | 5,000 | $526K | — |
| IVZ Invesco Ltd. | 0.37% | 20,000 | $525K | — |
| UNCY Unicycive Therapeutics Inc. | 0.36% | 90,000 | $519K | — |
| CPS Cooper-Standard Holding | 0.34% | 15,000 | $492K | — |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.34% | 30,000 | $487K | — |
| TOL Toll Brothers Inc. | 0.33% | 3,500 | $473K | — |
| LNTH Lantheus Holdings Inc. | 0.33% | 7,100 | $473K | — |
| NOK Nokia Corp.-Spon ADR | 0.32% | 70,000 | $453K | — |
| STT State Street Corp. | 0.32% | 3,500 | $452K | — |
| EPHE iShares MSCI Philippines ETF | 0.31% | 18,000 | $449K | — |
| NGD New Gold Inc. | 0.30% | 50,000 | $436K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.30% | 45,000 | $434K | — |
| SVM Silvercorp Metals Inc. | 0.29% | 50,000 | $417K | — |
| DHC Diversified Healthcare Trust | 0.29% | 85,000 | $412K | — |
| SEIC Sei Investments Company | 0.29% | 5,000 | $410K | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.26% | 4,700 | $367K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 3,000 | $348K | — |
| AU Anglogold Ashanti PLC | 0.24% | 4,000 | $341K | — |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 2,000 | $339K | — |
| ICLR Icon PLC | 0.23% | 1,800 | $328K | — |
| KURA Kura Oncology Inc. | 0.22% | 30,000 | $312K | — |
| PFE Pfizer Inc. | 0.22% | 12,400 | $309K | — |
| CVX Chevron Corp. | 0.21% | 2,000 | $305K | — |
| BEN Franklin Templeton Inc. | 0.20% | 12,000 | $287K | — |
| RZLT Rezolute Inc. | 0.20% | 120,000 | $283K | — |
| CHRD Chord Energy Corp. | 0.19% | 3,000 | $278K | — |
| IAG Iamgold Corp. | 0.19% | 16,800 | $277K | — |
| QURE Uniqure NV | 0.16% | 9,810 | $235K | — |
| TSN Tyson Foods Inc. Class A | 0.16% | 4,000 | $234K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,500 | $229K | — |
| FAF First American Financial | 0.16% | 3,700 | $227K | — |
| SHEL Shell PLC-ADR | 0.15% | 3,000 | $220K | — |
| JOUT Johnson Outdoors Inc. Class A | 0.15% | 5,000 | $212K | — |
| FISV Fiserv Inc. | 0.14% | 3,000 | $202K | — |
| RMAX Re/Max Holdings Inc. Class A | 0.13% | 25,000 | $190K | — |
| GLRE Greenlight Capital Re Ltd. Class A | 0.13% | 13,000 | $190K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.13% | 8,000 | $187K | — |
| BP BP PLC-Spons ADR | 0.12% | 5,000 | $174K | — |
| HAL Halliburton Co. | 0.12% | 6,000 | $170K | — |
| ENIC Enel Chile SA-ADR | 0.11% | 40,000 | $161K | — |
| NVGS Navigator Holdings Ltd. | 0.11% | 9,000 | $156K | — |
| EGO Eldorado Gold Corp. | 0.10% | 4,000 | $144K | — |
| GROY Gold Royalty Corp. | 0.10% | 35,000 | $141K | — |
| VKTX Viking Therapeutics Inc. | 0.10% | 4,000 | $141K | — |
| LEGN Legend Biotech Corp.-ADR | 0.10% | 6,300 | $137K | — |
| PEB Pebblebrook Hotel Trust | 0.09% | 12,000 | $136K | — |
| AGNC AGNC Investment Corp. | 0.09% | 12,000 | $129K | — |
| OSK Oshkosh Corp. | 0.09% | 1,000 | $126K | — |
| CASS Cass Information Systems Inc. | 0.09% | 3,000 | $125K | — |
| SRAD Sportradar Group AG-A | 0.08% | 5,000 | $116K | — |
| DLNG Dynagas LNG Partners LP | 0.08% | 30,000 | $113K | — |
| WPP WPP PLC-Sponsored ADR | 0.08% | 5,000 | $112K | — |
| AKO.B Embotelladora Andina-ADR B | 0.08% | 4,000 | $112K | — |
| GGB Gerdau SA -Spon ADR | 0.06% | 25,200 | $93K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 100 | $50K | — |
Options reported separately and not counted above: CVNA calls ($48.5M), TSLA calls ($16.9M), PLTR calls ($8.6M), APP calls ($4.2M), CVNA puts ($3.8M), QQQ puts ($3.1M), QQQ calls ($2.8M), AVGO calls ($2.4M), SPY puts ($2.2M), CRM calls ($2.1M), ORLY calls ($1.8M), AZO calls ($1.7M), and 24 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.