Pavaki Capital Management LLC
13F Reported Value
ⓘ$286.8M
incl. option notional
Equity Holdings
ⓘ$175.5M
Option Notional
ⓘ$111.3M
$28.9M puts / $82.4M calls
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pavaki Capital Management LLC disclosed 163 positions worth $286.8M in its Form 13F-HR for Q2 2026 — $175.5M in common stock plus $111.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CVNA (CARVANA CO.) calls, followed by $TSLA and $QQQ. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $INTU and a full exit from $OGN. The portfolio is most concentrated in Healthcare (28.6% of disclosed assets). All figures are sourced directly from Pavaki Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2143027.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.6#176
Quality
$39.8M605,000 sh - 53.9#1,361
Quality
$18.3M43,500 sh - $16.9M23,000 sh
- 62.8
Quality
$16.1M97,000 sh - —
Quality
$12.2M9,067,848 sh - 79.3
Quality
$10.1M38,600 sh - 70.5
Quality
$9.1M49,000 sh - 69.6
Quality
$8.1M221,500 sh - 58.5
Quality
$7.7M84,300 sh - 71.0
Quality
$6.2M9,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNACALL | 71.6#176 | $39.8M | 605,000 |
 Tesla, Inc.$TSLACALL | 53.9#1,361 | $18.3M | 43,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $16.9M | 23,000 |
 CHEVRON CORP$CVX | 62.8 | $16.1M | 97,000 |
 Milestone Pharmaceuticals Inc.$MIST | — | $12.2M | 9,067,848 |
 INTUIT INC.$INTU | 79.3 | $10.1M | 38,600 |
 QUALCOMM INC/DE$QCOM | 70.5 | $9.1M | 49,000 |
 BARRICK MINING CORP$B | 69.6 | $8.1M | 221,500 |
 TEXTRON INC$TXT | 58.5 | $7.7M | 84,300 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 71.0 | $6.2M | 9,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pavaki Capital Management LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Healthcare
$50.2M
Technology
$39.1M
Energy
$26.3M
Materials
$25.2M
Industrials
$11.6M
Financials
$7.8M
Other
$6.3M
Real Estate
$4.3M
Top Holdings — Pavaki Capital Management LLC (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVNACALL | CARVANA CO. | $39.8M | — | +400% | 71.6 |
| 2 | $TSLACALL | Tesla, Inc. | $18.3M | — | +0% | 53.9 |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $16.9M | — | +188% | — |
| 4 | $CVX | CHEVRON CORP | $16.1M | 9.2% | +30% | 62.8 |
| 5 | $MIST | Milestone Pharmaceuticals Inc. | $12.2M | 6.9% | +0% | — |
| 6 | $INTU | INTUIT INC. | $10.1M | 5.7% | NEW | 79.3 |
| 7 | $QCOM | QUALCOMM INC/DE | $9.1M | 5.2% | NEW | 70.5 |
| 8 | $B | BARRICK MINING CORP | $8.1M | 4.6% | +0% | 69.6 |
| 9 | $TXT | TEXTRON INC | $7.7M | 4.4% | +97% | 58.5 |
| 10 | $REGN | REGENERON PHARMACEUTICALS, INC. | $6.2M | 3.5% | +25% | 71 |
| 11 |  $PLTRCALL | Palantir Technologies Inc. | $5.9M | — | +0% | 84.6 |
| 12 |  $NVDA | NVIDIA CORP | $5.2M | 3.0% | +63% | 85.9 |
| 13 |  $ARQT | Arcutis Biotherapeutics, Inc. | $4.9M | 2.8% | +0% | 62.9 |
| 14 |  $SPRY | ARS Pharmaceuticals, Inc. | $4.6M | 2.6% | +1% | 20.3 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 2.6% | NEW | 86.2 |
| 16 |  $BTG | B2GOLD CORP | $4.4M | 2.5% | +0% | — |
| 17 |  $LGND | LIGAND PHARMACEUTICALS INC | $3.5M | 2.0% | +0% | 76 |
| 18 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $3.3M | — | +0% | — |
| 19 |  $APPCALL | AppLovin Corp | $3.2M | — | +0% | 84.4 |
| 20 |  $CGAU | Centerra Gold Inc. | $3.1M | 1.8% | +0% | — |
| 21 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 1.7% | +0% | 86.8 |
| 22 |  $SLB | SLB LIMITED/NV | $2.8M | 1.6% | +281% | 57.9 |
| 23 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.7M | 1.5% | +0% | 71.4 |
| 24 |  $AVGOCALL | Broadcom Inc. | $2.6M | — | +0% | 84.5 |
| 25 |  $RPRX | Royalty Pharma plc | $2.5M | 1.4% | +0% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.3% | +0% | 79.8 |
| 27 |  $NAMS | NewAmsterdam Pharma Co N.V. | $2.3M | 1.3% | +82% | — |
| 28 |  $IVZPUT | Invesco Ltd. | $2.1M | — | +133% | — |
| 29 |  $SSRM | SSR MINING INC. | $2.1M | 1.2% | +0% | 58.3 |
| 30 |  $PSKY | Paramount Skydance Corp | $2.1M | 1.2% | +0% | 44.5 |
| 31 |  $DOUG | Douglas Elliman Inc. | $1.8M | 1.0% | +1% | 38.5 |
| 32 | — | ISHARES INC MSCI SINGPOR - ETF | $1.8M | 1.0% | +0% | — |
| 33 |  $ORLYCALL | O REILLY AUTOMOTIVE INC | $1.8M | — | +0% | 67.4 |
| 34 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.8M | 1.0% | +0% | 48.9 |
| 35 |  $FSK | FS KKR Capital Corp | $1.7M | 1.0% | +1501% | — |
| 36 |  $TOLPUT | Toll Brothers, Inc. | $1.6M | — | +0% | 58.1 |
| 37 |  $AZOCALL | AUTOZONE INC | $1.6M | — | +0% | 66.2 |
| 38 |  $HAL | HALLIBURTON CO | $1.6M | 0.9% | +188% | 53.2 |
| 39 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $1.5M | — | -46% | — |
| 40 |  $BIDU | Baidu, Inc. | $1.5M | 0.8% | +0% | 27 |
| 41 | — | ISHARES TR MSCI PHILIPS - ETF | $1.4M | 0.8% | +21% | — |
| 42 | — | VANECK ETF TRUST SEMICONDUCTR - ETF | $1.3M | — | NEW | — |
| 43 |  $SNDX | Syndax Pharmaceuticals Inc | $1.3M | 0.8% | +0% | 33.8 |
| 44 |  $CRMCALL | Salesforce, Inc. | $1.3M | — | +0% | 77 |
| 45 |  $YUMC | Yum China Holdings, Inc. | $1.2M | 0.7% | +0% | 61.2 |
| 46 |  $KGC | KINROSS GOLD CORP | $1.2M | 0.7% | +0% | — |
| 47 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.1M | 0.6% | +117% | — |
| 48 | — | VANECK VECTORS ETF TR GOLD MINERS - ETF | $1.1M | — | NEW | — |
| 49 | $PLTRPUT | Palantir Technologies Inc. | $1.1M | — | +0% | 84.6 |
| 50 |  $OGC | OceanaGold Corp | $1.0M | 0.6% | NEW | — |
| 51 | $CVNAPUT | CARVANA CO. | $987,300 | — | +400% | 71.6 |
| 52 |  $OSUR | ORASURE TECHNOLOGIES INC | $976,887 | 0.6% | +0% | 12.6 |
| 53 |  $EQX | Equinox Gold Corp. | $972,513 | 0.6% | +0% | — |
| 54 | — | ISHARES TR ISHARES - SEMICDTR | $961,140 | — | NEW | — |
| 55 |  $UBS | UBS Group AG | $941,530 | 0.5% | +0% | — |
| 56 |  $NOK | NOKIA CORP | $929,600 | 0.5% | +0% | — |
| 57 |  $SOBO | South Bow Corp | $917,246 | 0.5% | +0% | — |
| 58 |  $REPL | Replimune Group, Inc. | $890,028 | 0.5% | NEW | — |
| 59 |  $ORCLCALL | ORACLE CORP | $879,300 | — | +0% | 66.2 |
| 60 |  $CLBT | Cellebrite DI Ltd. | $876,000 | 0.5% | NEW | — |
| 61 |  $ICLR | ICON PLC | $868,550 | 0.5% | +0% | — |
| 62 |  $SNY | Sanofi | $853,200 | 0.5% | +0% | — |
| 63 |  $BKR | Baker Hughes Co | $832,500 | 0.5% | +200% | 60.7 |
| 64 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $790,500 | 0.5% | +0% | 31.3 |
| 65 |  $KGS | Kodiak Gas Services, Inc. | $788,865 | 0.5% | +0% | 57 |
| 66 |  $LNTH | Lantheus Holdings, Inc. | $787,674 | 0.5% | +0% | 61.1 |
| 67 |  $MCDCALL | MCDONALDS CORP | $756,868 | — | +0% | 69 |
| 68 |  $BIIB | BIOGEN INC. | $756,210 | 0.4% | +0% | 64.7 |
| 69 |  $KSPI | Joint Stock Co Kaspi.kz | $753,768 | 0.4% | +0% | — |
| 70 |  $RGLD | ROYAL GOLD INC | $748,538 | 0.4% | +0% | 79.7 |
| 71 |  $RMR | RMR GROUP INC. | $728,815 | 0.4% | +0% | 40.1 |
| 72 |  $KBR | KBR, INC. | $690,600 | 0.4% | NEW | 56.2 |
| 73 |  $BKT | BLACKROCK INCOME TRUST, INC. | $684,043 | 0.4% | +0% | — |
| 74 |  $ITUB | Itau Unibanco Holding S.A. | $673,208 | 0.4% | +0% | — |
| 75 |  $VRTCALL | Vertiv Holdings Co | $669,640 | — | +0% | 81 |
| 76 |  $KYIV | Kyivstar Group Ltd. | $657,990 | 0.4% | +0% | — |
| 77 |  $MRK | Merck & Co., Inc. | $642,500 | 0.4% | +0% | 59.9 |
| 78 |  $RZLT | Rezolute, Inc. | $624,000 | 0.4% | +0% | — |
| 79 |  $SAPCALL | SAP SE | $616,440 | — | +0% | — |
| 80 |  $STT | STATE STREET CORP | $593,600 | 0.3% | +0% | 71.5 |
| 81 |  $ARDX | ARDELYX, INC. | $586,500 | 0.3% | +0% | 41.9 |
| 82 | $TOL | Toll Brothers, Inc. | $576,625 | 0.3% | +0% | 58.1 |
| 83 | — | SELECT SECTOR SPDR TR TECHNOLOGY - ETF | $571,560 | — | +0% | — |
| 84 |  $INTC | INTEL CORP | $558,520 | 0.3% | -96% | 45.6 |
| 85 |  $SMCICALL | Super Micro Computer, Inc. | $527,940 | — | +0% | 62 |
| 86 | $IVZ | Invesco Ltd. | $527,800 | 0.3% | +0% | — |
| 87 |  $AQST | Aquestive Therapeutics, Inc. | $520,000 | 0.3% | +0% | 14.5 |
| 88 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $509,400 | 0.3% | NEW | 38 |
| 89 |  $SVM | SILVERCORP METALS INC | $505,000 | 0.3% | +0% | — |
| 90 |  $AESI | Atlas Energy Solutions Inc. | $498,300 | 0.3% | +0% | 37.5 |
| 91 |  $EFXT | Enerflex Ltd. | $490,200 | 0.3% | NEW | — |
| 92 |  $SHWCALL | SHERWIN WILLIAMS CO | $482,048 | — | +0% | 61.3 |
| 93 |  $PDS | PRECISION DRILLING Corp | $460,333 | 0.3% | +0% | — |
| 94 |  $SPOTCALL | Spotify Technology S.A. | $459,130 | — | +0% | — |
| 95 |  $PAAS | PAN AMERICAN SILVER CORP | $447,900 | 0.3% | +0% | — |
| 96 |  $ARIS | Aris Mining Corp | $447,300 | 0.3% | +0% | — |
| 97 |  $DYN | Dyne Therapeutics, Inc. | $444,200 | 0.3% | +0% | — |
| 98 |  $SEIC | SEI INVESTMENTS CO | $438,550 | 0.3% | +0% | 69.6 |
| 99 |  $BNY | Bank of New York Mellon Corp | $433,830 | 0.3% | +0% | 74.1 |
| 100 |  $CPS | Cooper-Standard Holdings Inc. | $405,750 | 0.2% | +0% | 50.7 |
| 101 |  $CDE | Coeur Mining, Inc. | $404,654 | 0.2% | +0% | 82 |
| 102 |  $BEN | FRANKLIN TEMPLETON INC | $399,240 | 0.2% | +0% | 57.9 |
| 103 |  $PTEN | PATTERSON UTI ENERGY INC | $367,200 | 0.2% | +0% | 49.7 |
| 104 |  $ARR | Armour Residential REIT, Inc. | $349,000 | 0.2% | NEW | — |
| 105 |  $CHRD | Chord Energy Corp | $342,900 | 0.2% | +0% | 74.8 |
| 106 | — | ISHARES TR MSCI UAE - ETF | $342,180 | 0.2% | +0% | — |
| 107 |  $KURA | Kura Oncology, Inc. | $329,100 | 0.2% | +0% | 27.6 |
| 108 |  $AU | AngloGold Ashanti PLC | $323,560 | 0.2% | +0% | — |
| 109 |  $DNOW | DNOW Inc. | $317,765 | 0.2% | +0% | 48.8 |
| 110 |  $AEM | AGNICO EAGLE MINES LTD | $310,260 | 0.2% | +0% | — |
| 111 |  $PFE | PFIZER INC | $298,592 | 0.2% | +0% | 62 |
| 112 |  $MARA | MARA Holdings, Inc. | $277,800 | 0.2% | +0% | 36.5 |
| 113 |  $CRSP | CRISPR Therapeutics AG | $272,700 | 0.2% | +0% | 9.7 |
| 114 |  $PLDCALL | Prologis, Inc. | $270,940 | — | +0% | 68.3 |
| 115 |  $IAG | IAMGOLD CORP | $266,378 | 0.1% | +0% | 33.1 |
| 116 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $263,364 | 0.1% | +0% | 64.1 |
| 117 |  $FAF | First American Financial Corp | $253,783 | 0.1% | +0% | 72.6 |
| 118 | — | ISHARES MSCI THI CAP - ETF | $253,085 | 0.1% | NEW | — |
| 119 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $251,440 | 0.1% | +0% | 74 |
| 120 |  $RMAX | RE/MAX Holdings, Inc. | $246,500 | 0.1% | +0% | 37.9 |
| 121 |  $WFRD | Weatherford International plc | $244,500 | 0.1% | NEW | — |
| 122 | — | ISHARES TR IBOXX HI YD - ETF | $239,910 | — | +0% | — |
| 123 |  $PEB | Pebblebrook Hotel Trust | $232,920 | 0.1% | +0% | 48.3 |
| 124 |  $SHEL | Shell plc | $232,620 | 0.1% | +0% | — |
| 125 |  $JOUT | JOHNSON OUTDOORS INC | $230,200 | 0.1% | +0% | 50.7 |
| 126 |  $TSN | TYSON FOODS, INC. | $229,000 | 0.1% | +0% | 57.8 |
| 127 |  $GMAB | GENMAB A/S | $219,760 | 0.1% | +0% | 77.9 |
| 128 |  $NVO | NOVO NORDISK A S | $215,730 | 0.1% | +0% | — |
| 129 |  $RYN | RAYONIER INC | $212,800 | 0.1% | NEW | 58.2 |
| 130 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $210,340 | 0.1% | +0% | — |
| 131 | — | PROSHARES TR PSHS ULT S&P - 500 | $202,140 | — | +0% | — |
| 132 | — | VANECK VECTORS TR JR GOLD MINERS E - ETF | $196,500 | — | NEW | — |
| 133 |  $NRP | NATURAL RESOURCE PARTNERS LP | $194,000 | 0.1% | +0% | 49.7 |
| 134 |  $BP | BP PLC | $184,750 | 0.1% | +0% | — |
| 135 |  $LEGN | Legend Biotech Corp | $182,088 | 0.1% | +0% | 47.8 |
| 136 |  $ENIC | Enel Chile S.A. | $180,000 | 0.1% | +0% | — |
| 137 |  $NUVB | Nuvation Bio Inc. | $170,400 | 0.1% | +0% | 37.9 |
| 138 |  $NVGS | Navigator Holdings Ltd. | $167,670 | 0.1% | +0% | — |
| 139 |  $VKTX | Viking Therapeutics, Inc. | $156,040 | 0.1% | +0% | — |
| 140 |  $CASS | CASS INFORMATION SYSTEMS INC | $153,960 | 0.1% | +0% | 50.2 |
| 141 |  $OMSE | OMS Energy Technologies Inc. | $153,821 | 0.1% | NEW | — |
| 142 |  $OSK | OSHKOSH CORP | $153,480 | 0.1% | +0% | 45.2 |
| 143 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $152,900 | 0.1% | +0% | 61.3 |
| 144 |  $SND | Smart Sand, Inc. | $150,300 | 0.1% | NEW | 56.5 |
| 145 |  $AIRO | AIRO Group Holdings, Inc. | $147,800 | 0.1% | +0% | 32.2 |
| 146 |  $HP | Helmerich & Payne, Inc. | $147,330 | 0.1% | NEW | 54.9 |
| 147 |  $FISV | FISERV INC | $147,150 | 0.1% | +0% | 60.7 |
| 148 |  $VOXR | VOX ROYALTY CORP. | $141,900 | 0.1% | NEW | — |
| 149 |  $HPK | HighPeak Energy, Inc. | $139,800 | 0.1% | +0% | 42.6 |
| 150 |  $AGNC | AGNC Investment Corp. | $130,800 | 0.1% | +0% | — |
New Positions (21)
$INTU INTUIT INC.$10.1M$QCOM QUALCOMM INC/DE$9.1M$MU MICRON TECHNOLOGY INC$4.6M$OGC OceanaGold Corp$1.0M$REPL Replimune Group, Inc.$890,028$CLBT Cellebrite DI Ltd.$876,000$KBR KBR, INC.$690,600$VAC MARRIOTT VACATIONS WORLDWIDE Corp$509,400$EFXT Enerflex Ltd.$490,200$ARR Armour Residential REIT, Inc.$349,000$WFRD Weatherford International plc$244,500Exited Positions (13)
$OGN Organon & Co.
$SPHR Sphere Entertainment Co.
$ESPR Esperion Therapeutics, Inc.
$HPE Hewlett Packard Enterprise Co$ORLYPUT O REILLY AUTOMOTIVE INC
$FONR FONAR CORP
$QURE uniQure N.V.Browse Top Institutional Investors
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