Pavaki Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 7, 2026), Pavaki Capital Management LLC reported 121 stock positions worth $142.3 million. Its top holding was Chevron (CVX) at 10.8% of the portfolio, followed by Milestone Pharmaceuticals (MIST, 7.6%) and Barrick Mining (B, 6.4%). Compared with Q4 2025, it opened 30 new positions, sold out of 4, added to 11 and reduced 4. The biggest buy was Chevron (CVX, shares +3625%) and the biggest sale Ars Pharmaceuticals (SPRY, shares −51%).

Most Recent 13F
Q2 2026
Location
PUEBLO, CO
CIK
0002143027
Portfolio Value
$142.3M (Q1 2026)
SEC Filing
0002143027-26-000006 ↗ 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 $142.3M Q1 2026 Q2 2026: $175.5M Q2 2026

Holdings 121 stocks · $142.3M
CVX Chevron Corp. 10.83% 74,500 $15.4M Add +3625.0%
MIST Milestone Pharmaceuticals Inc. 7.58% 9,062,848 $10.8M Add +6.6%
B Barrick Mining Corp. 6.35% 221,500 $9.0M Add +14.2%
REGN Regeneron Pharmaceuticals 4.29% 7,900 $6.1M Reduce -59.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.13% 61,000 $5.9M No change
BTG B2GOLD Corp. 3.76% 1,180,000 $5.4M Add +1.7%
SPRY Ars Pharmaceuticals Inc. 3.25% 576,200 $4.6M Reduce -50.8%
INTC Intel Corp. 3.10% 100,000 $4.4M No change
ARQT Arcutis Biotherapeutics Inc. 3.10% 187,000 $4.4M Reduce -7.4%
TXT Textron Inc. 2.63% 42,700 $3.7M No change
NEM Newmont Corp. 2.47% 32,500 $3.5M No change
CGAU Centerra Gold Inc. 2.46% 197,000 $3.5M No change
NVDA Nvidia Corp. 1.96% 16,000 $2.8M No change
LGND Ligand Pharmaceuticals 1.56% 11,100 $2.2M No change
SSRM SSR Mining Inc. 1.55% 75,000 $2.2M No change
RPRX Royalty Pharma PLC Class A 1.48% 44,000 $2.1M No change
HRMY Harmony Biosciences Holdings 1.44% 73,000 $2.0M No change
OGN Organon & Co. 1.38% 328,100 $2.0M Reduce -54.9%
PSKY Paramount Skydance Class B 1.32% 208,863 $1.9M No change
EWS iShares MSCI Singapore ETF 1.19% 60,000 $1.7M New
BIO Bio-Rad Laboratories-A 1.18% 6,000 $1.7M No change
DOUG Douglas Elliman Inc. 1.17% 1,013,752 $1.7M Add +0.0%
KGC Kinross Gold Corp. 1.06% 49,500 $1.5M No change
YUMC Yum China Holdings Inc. 1.03% 30,000 $1.5M No change
BIDU Baidu Inc. - Spon ADR 1.02% 13,000 $1.4M No change
EQX Equinox Gold Corp. 1.02% 100,000 $1.4M No change
SNDX Syndax Pharmaceuticals Inc. 0.98% 60,000 $1.4M No change
SPHR Sphere Entertainment Co. 0.98% 11,860 $1.4M No change
EPHE iShares MSCI Philippines ETF 0.84% 48,000 $1.2M Add +166.7%
NAMS Newamsterdam Pharma Co. NV 0.82% 36,600 $1.2M New
ESPR Esperion Therapeutics Inc. 0.79% 410,000 $1.1M New
HPE Hewlett Packard Enterprise 0.69% 41,000 $976K No change
BBD Banco Bradesco-ADR 0.68% 264,336 $965K Add +8.2%
SNY Sanofi-ADR 0.68% 20,000 $964K No change
RGLD Royal Gold Inc. 0.67% 3,750 $954K No change
SLB SLB Ltd. filed as SLB LIMITED 0.58% 16,000 $822K New
AMD Advanced Micro Devices 0.57% 4,000 $814K No change
UBS UBS Group AG-Reg 0.51% 19,000 $730K New
ITUB Itau Unibanco H-Spon PRF ADR 0.49% 82,400 $691K No change
ARDX Ardelyx Inc. 0.48% 115,000 $689K No change
BKT BlackRock Income Trust 0.47% 63,810 $674K No change
OSUR Orasure Technologies Inc. 0.46% 219,033 $657K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.45% 8,700 $644K Add +85.1%
BIIB Biogen Inc. 0.45% 3,500 $642K No change
HAL Halliburton Co. 0.44% 16,000 $624K Add +166.7%
KGS Kodiak Gas Services Inc. 0.43% 10,500 $612K New
MRK Merck & Co. Inc. 0.42% 5,000 $601K No change
PDS Precision Drilling Corp. 0.41% 6,000 $590K New
DHC Diversified Healthcare Trust 0.40% 85,000 $564K No change
NOK Nokia Corp.-Spon ADR 0.40% 70,000 $563K No change
ARIS Aris Mining Corp. 0.39% 30,000 $557K No change
ICLR Icon PLC 0.39% 5,000 $553K Add +177.8%
RMR RMR Group Inc./the - A 0.39% 35,500 $549K No change
PAAS Pan American Silver Corp. 0.38% 10,000 $546K New
LNTH Lantheus Holdings Inc. 0.38% 7,100 $539K No change
SVM Silvercorp Metals Inc. 0.38% 50,000 $537K No change
AQST Aquestive Therapeutics Inc. 0.36% 125,000 $519K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.36% 45,000 $507K No change
IVZ Invesco Ltd. 0.34% 20,000 $486K No change
TOL Toll Brothers Inc. 0.34% 3,500 $478K No change
CDE Coeur Mining Inc. 0.33% 24,795 $465K New
STT State Street Corp. 0.31% 3,500 $443K No change
PTEN Patterson-Uti Energy Inc. 0.30% 40,000 $433K New
CHRD Chord Energy Corp. 0.30% 3,000 $427K No change
CPS Cooper-Standard Holding 0.29% 15,000 $418K No change
CTSH Cognizant Tech Solutions-A 0.29% 6,800 $417K New
KYIV Kyivstar Group Ltd. 0.29% 40,692 $412K New
AEM Agnico Eagle Mines Ltd. 0.29% 2,000 $406K No change
AESI Atlas Energy Solutions Inc. 0.28% 30,000 $394K New
SEIC Sei Investments Company 0.28% 5,000 $392K No change
AU Anglogold Ashanti PLC 0.27% 4,000 $389K No change
RZLT Rezolute Inc. 0.26% 120,000 $366K No change
DYN Dyne Therapeutics Inc. 0.25% 20,000 $363K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 3,000 $356K No change
PFE Pfizer Inc. 0.24% 12,400 $348K No change
UAE iShares MSCI Uae ETF 0.24% 18,000 $336K New
IAG Iamgold Corp. 0.22% 16,800 $316K No change
BKR Baker Hughes Co. 0.21% 5,000 $305K New
DNOW Dnow Inc. 0.20% 24,500 $292K New
BEN Franklin Templeton Inc. 0.20% 12,000 $283K No change
SHEL Shell PLC-ADR 0.20% 3,000 $279K No change
FONR Fonar Corp. 0.19% 14,796 $275K New
TSN Tyson Foods Inc. Class A 0.18% 4,000 $256K No change
KURA Kura Oncology Inc. 0.17% 30,000 $244K No change
NRP Natural Resource Partners LP 0.17% 2,000 $242K New
CRSP Crispr Therapeutics AG 0.17% 5,000 $238K New
BP BP PLC-Spons ADR 0.17% 5,000 $235K No change
JOUT Johnson Outdoors Inc. Class A 0.16% 5,000 $233K No change
GLRE Greenlight Capital Re Ltd. Class A 0.16% 13,000 $225K No change
FAF First American Financial 0.16% 3,700 $223K No change
GMAB Genmab A/S -SP ADR 0.15% 8,000 $215K New
CPRX Catalyst Pharmaceuticals Inc. 0.14% 8,000 $198K No change
NVGS Navigator Holdings Ltd. 0.12% 9,000 $174K No change
FISV Fiserv Inc. 0.12% 3,000 $167K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 4,500 $165K No change
MARA Mara Holdings Inc. 0.11% 20,000 $163K New
QURE Uniqure NV 0.11% 9,810 $160K No change
ENIC Enel Chile SA-ADR 0.11% 40,000 $158K No change
AIRO Airo Group Holdings Inc. 0.11% 20,000 $152K New
PEB Pebblebrook Hotel Trust 0.11% 12,000 $152K No change
OSK Oshkosh Corp. 0.10% 1,000 $147K No change
RMAX Re/Max Holdings Inc. Class A 0.10% 25,000 $144K No change
STLA Stellantis NV 0.10% 20,000 $140K New
HPK Highpeak Energy Inc. 0.10% 20,000 $138K New
EGO Eldorado Gold Corp. 0.10% 4,000 $137K No change
CASS Cass Information Systems Inc. 0.09% 3,000 $132K No change
VKTX Viking Therapeutics Inc. 0.09% 4,000 $130K No change
NUVB Nuvation Bio Inc. 0.09% 30,000 $129K New
DLNG Dynagas LNG Partners LP 0.09% 30,000 $128K No change
FMAO Farmers & Merchants Banco 0.09% 5,000 $128K New
GROY Gold Royalty Corp. 0.09% 35,000 $125K No change
AGNC AGNC Investment Corp. 0.08% 12,000 $120K No change
LEGN Legend Biotech Corp.-ADR 0.08% 6,305 $114K Add +0.1%
WVE Wave Life Sciences Ltd. 0.08% 15,000 $109K New
FSK FS KKR Capital Corp. 0.07% 10,000 $102K New
AKO.B Embotelladora Andina-ADR B 0.07% 4,000 $101K No change
GGB Gerdau SA -Spon ADR 0.06% 25,200 $91K No change
SRAD Sportradar Group AG-A 0.06% 5,000 $84K No change
WPP WPP PLC-Sponsored ADR 0.05% 5,000 $78K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 100 $48K No change
AI C3.AI Inc. Class A 0.03% 5,000 $42K New

Options reported separately and not counted above: CVNA calls ($38.0M), TSLA calls ($16.2M), PLTR calls ($7.4M), QQQ puts ($4.6M), QQQ calls ($2.6M), APP calls ($2.5M), SPY puts ($2.4M), AVGO calls ($2.2M), ORLY calls ($1.8M), AZO calls ($1.7M), CRM calls ($1.5M), TOL puts ($1.4M), and 23 more.

Portfolio Sells Q4 2025 → Q1 2026
SPRY Ars Pharmaceuticals Inc. Reduce -50.8% 3.25% −6.28
REGN Regeneron Pharmaceuticals Reduce -59.3% 4.29% −6.17
OGN Organon & Co. Reduce -54.9% 1.38% −2.26
ARQT Arcutis Biotherapeutics Inc. Reduce -7.4% 3.10% −1.00
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.61
ALT Altimmune Inc. Sold out 0.00% −0.54
UNCY Unicycive Therapeutics Inc. Sold out 0.00% −0.36
NGD New Gold Inc. Sold out 0.00% −0.30

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +3625.0% 10.83% +10.62
EWS iShares MSCI Singapore ETF New 1.19% +1.19
NAMS Newamsterdam Pharma Co. NV New 0.82% +0.82
ESPR Esperion Therapeutics Inc. New 0.79% +0.79
SLB SLB Ltd. New 0.58% +0.58
EPHE iShares MSCI Philippines ETF Add +166.7% 0.84% +0.52
UBS UBS Group AG-Reg New 0.51% +0.51
B Barrick Mining Corp. Add +14.2% 6.35% +0.45
KGS Kodiak Gas Services Inc. New 0.43% +0.43
PDS Precision Drilling Corp. New 0.41% +0.41
PAAS Pan American Silver Corp. New 0.38% +0.38
CDE Coeur Mining Inc. New 0.33% +0.33
HAL Halliburton Co. Add +166.7% 0.44% +0.32
PTEN Patterson-Uti Energy Inc. New 0.30% +0.30
CTSH Cognizant Tech Solutions-A New 0.29% +0.29
KYIV Kyivstar Group Ltd. New 0.29% +0.29
AESI Atlas Energy Solutions Inc. New 0.28% +0.28
DYN Dyne Therapeutics Inc. New 0.25% +0.25
UAE iShares MSCI Uae ETF New 0.24% +0.24
BKR Baker Hughes Co. New 0.21% +0.21
DNOW Dnow Inc. New 0.20% +0.20
KSPI JSC Kaspi.kz ADR Add +85.1% 0.45% +0.20
FONR Fonar Corp. New 0.19% +0.19
NRP Natural Resource Partners LP New 0.17% +0.17
CRSP Crispr Therapeutics AG New 0.17% +0.17
ICLR Icon PLC Add +177.8% 0.39% +0.16
GMAB Genmab A/S -SP ADR New 0.15% +0.15
MARA Mara Holdings Inc. New 0.11% +0.11
BTG B2GOLD Corp. Add +1.7% 3.76% +0.11
BBD Banco Bradesco-ADR Add +8.2% 0.68% +0.11
AIRO Airo Group Holdings Inc. New 0.11% +0.11
STLA Stellantis NV New 0.10% +0.10
HPK Highpeak Energy Inc. New 0.10% +0.10
NUVB Nuvation Bio Inc. New 0.09% +0.09
FMAO Farmers & Merchants Banco New 0.09% +0.09
WVE Wave Life Sciences Ltd. New 0.08% +0.08
FSK FS KKR Capital Corp. New 0.07% +0.07
AI C3.AI Inc. Class A New 0.03% +0.03
LEGN Legend Biotech Corp.-ADR Add +0.1% 0.08% −0.02
DOUG Douglas Elliman Inc. Add +0.0% 1.17% −0.51
MIST Milestone Pharmaceuticals Inc. Add +6.6% 7.58% −4.41

Options Activity Q4 2025 → Q1 2026
CVNA Carvana Co. call Add +5.2% 121,000 $38.0M
TSLA Tesla Inc. call Add +16.0% 43,500 $16.2M
PLTR Palantir Technologies Inc. Class A call Add +4.1% 50,500 $7.4M
QQQ Invesco QQQ Trust Series 1 put Add +60.0% 8,000 $4.6M
SPY SS SPDR S&P 500 ETF Trust-US put Add +15.6% 3,700 $2.4M
CVNA Carvana Co. put Reduce -66.7% 3,000 $943K
NVO Novo-Nordisk A/S-Spons ADR put Sold out 10,000 $509Kbefore exit
XLK SS Technology Select Sector put New 3,000 $399K
ORLY O'reilly Automotive Inc. put Reduce -83.0% 3,000 $277K
SMCI Super Micro Computer Inc. put Reduce -50.0% 3,000 $68K
SPRY Ars Pharmaceuticals Inc. call Sold out 1,500 $17Kbefore 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