Pavaki Capital Management LLC
Sector Allocation
- Technology28.9%$57.8M
- Healthcare24.1%$48.1M
- Energy15.7%$31.3M
- Materials14.6%$29.1M
- Industrials5.4%$10.8M
- Financials3.9%$7.8M
- Other3.3%$6.6M
- Real Estate1.8%$3.5M
- Communication Services1.4%$2.9M
- Consumer Discretionary0.8%$1.5M
AUM History
13fpro.ai/research/fund/pavaki-capital-management-llc-2143027
Conviction and streaks
Concentrating · top 10 = 57.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$29.7MCVX
$21.0MINTU
$10.6MB
$9.2MQCOM
$9.0MREGN
$8.6MMIST
$8.1MTXT
$6.9MBTG
$6.2MARQT
$4.9MMU
$4.3MCGAU
$3.9MNEM
$3.7MLGND
$3.5MSLB
$3.0MHRMY
$2.9MSPRY
$2.8MRPRX
$2.6MBIO
$2.3MSKYD
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pavaki-capital-management-llc-2143027
Pavaki Capital Management LLC 13F holdings — Q3 2026
$294.2M portfolio (+2.6% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
Includes $94.4M of put/call options ($15.8M puts, $78.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $199.9M. Weights use the stock portfolio.
$29.7M
14.8% of stocks
+400%This quarter0.0%Since filed3+ qtrsHeld$21.0M
10.5% of stocks
+6%This quarter0.0%Since filed3+ qtrsHeld$10.6M
5.3% of stocks
No changeThis quarter0.0%Since filed2 qtrsHeld$9.2M
4.6% of stocks
+2%This quarter0.0%Since filed3+ qtrsHeld$9.0M
4.5% of stocks
No changeThis quarter0.0%Since filed2 qtrsHeld$8.6M
4.3% of stocks
+14%This quarter0.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.1M
4.0% of stocks
+3%This quarter0.0%Since filed3+ qtrsHeld$6.9M
3.5% of stocks
+8%This quarter0.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.2M
3.1% of stocks
No changeThis quarter0.0%Since filed3+ qtrsHeld$4.9M
2.5% of stocks
No changeThis quarter0.0%Since filed3+ qtrsHeld
All holdings — Pavaki Capital Management LLC (Q3 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CARVANA CO. | Consumer Discretionary | $37.8M | — | 605K | — | — | — | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $15.8M | — | 45K | +2% | — | — | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $9.4M | — | 51K | — | — | — | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | — | $5.2M | — | 7,000 | -70% | — | — | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $4.3M | 2.1% | 4,000 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Centerra Gold Inc. | Materials | $3.9M | 1.9% | 177K | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEWMONT Corp /DE/ | Materials | $3.7M | 1.9% | 33K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LIGAND PHARMACEUTICALS INC | Healthcare | $3.5M | 1.7% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1 | — | $3.3M | — | 4,500 | — | — | — | 13F | |
| 20 | SLB LIMITED/NV | Energy | $3.0M | 1.5% | 61K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Harmony Biosciences Holdings, Inc. | Healthcare | $2.9M | 1.4% | 73K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ARS Pharmaceuticals, Inc. | Healthcare | $2.8M | 1.4% | 660K | +14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Royalty Pharma plc | Healthcare | $2.6M | 1.3% | 44K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $2.5M | — | 7,000 | — | — | — | 13F | |
| 25 | BIO-RAD LABORATORIES, INC. | Healthcare | $2.3M | 1.1% | 6,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SKYD | Skydance Corp | Communication Services | $2.2M | 1.1% | 209K | — | |||
| 27 | — | ISHARES INC MSCI SINGPOR - ETF | — | $2.0M | 1.0% | 60K | — | |||
| 28 | $FSK | FS KKR Capital Corp | Other | $2.0M | 1.0% | 180K | +12% | |||
| 29 | $CRM CALL | Salesforce, Inc. | Technology | $1.8M | — | 8,000 | — | |||
| 30 | $APP CALL | AppLovin Corp | Technology | $1.8M | — | 6,200 | — | |||
| 31 | $SSRM | SSR MINING INC. | Financials | $1.8M | 0.9% | 53K | -29% | |||
| 32 | $PLTR PUT | Palantir Technologies Inc. | Technology | $1.7M | — | 9,000 | — | |||
| 33 | $IVZ PUT | Invesco Ltd. | Financials | $1.7M | — | 5,500 | -21% | |||
| 34 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $1.6M | 0.8% | 67K | — | |||
| 35 | $DOUG | Douglas Elliman Inc. | Real Estate | $1.6M | 0.8% | 1.02M | — | |||
| 36 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $1.5M | — | 2,000 | — | |||
| 37 | $HAL | HALLIBURTON CO | Energy | $1.5M | 0.7% | 46K | — | |||
| 38 | $TOL PUT | Toll Brothers, Inc. | Industrials | $1.3M | — | 10K | — | |||
| 39 | — | ISHARES TR MSCI PHILIPS - ETF | — | $1.3M | 0.7% | 58K | — | |||
| 40 | $ORLY CALL | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | — | 15K | -21% | |||
| 41 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $1.2M | 0.6% | 30K | — | |||
| 42 | — PUT | VANECK VECTORS ETF TR GOLD MINERS - ETF | — | $1.2M | — | 14K | — | |||
| 43 | $KGC | KINROSS GOLD CORP | Materials | $1.2M | 0.6% | 50K | — | |||
| 44 | $BIDU | Baidu, Inc. | Technology | $1.1M | 0.6% | 13K | — | |||
| 45 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $1.1M | 0.6% | 60K | — | |||
| 46 | $OGC | OceanaGold Corp | Materials | $1.1M | 0.6% | 40K | — | |||
| 47 | $EQX | Equinox Gold Corp. | Materials | $1.0M | 0.5% | 91K | -9% | |||
| 48 | $RMR | RMR GROUP INC. | Technology | $1.0M | 0.5% | 56K | +56% | |||
| 49 | $CVNA PUT | CARVANA CO. | Consumer Discretionary | $938K | — | 15K | — | |||
| 50 | $SOBO | South Bow Corp | Energy | $930K | 0.5% | 264K | — | |||
| 51 | $UBS | UBS Group AG | Financials | $916K | 0.5% | 19K | — | |||
| 52 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $892K | 0.5% | 98K | — | |||
| 53 | $RGLD | ROYAL GOLD INC | Financials | $885K | 0.4% | 3,750 | — | |||
| 54 | $OSUR | ORASURE TECHNOLOGIES INC | Healthcare | $859K | 0.4% | 219K | — | |||
| 55 | $ICLR | ICON PLC | Healthcare | $850K | 0.4% | 5,000 | — | |||
| 56 | $SAP CALL | SAP SE | Technology | $834K | — | 4,000 | — | |||
| 57 | $SNY | Sanofi | Healthcare | $825K | 0.4% | 20K | — | |||
| 58 | $ORCL CALL | ORACLE CORP | Technology | $824K | — | 6,000 | — | |||
| 59 | $BKR | Baker Hughes Co | Energy | $824K | 0.4% | 15K | — | |||
| 60 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $818K | 0.4% | 8,700 | — | |||
| 61 | $BIIB | BIOGEN INC. | Healthcare | $791K | 0.4% | 3,500 | — | |||
| 62 | $SMCI CALL | Super Micro Computer, Inc. | Technology | $739K | — | 18K | — | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $727K | 0.4% | 5,000 | — | |||
| 64 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $707K | 0.3% | 7,100 | — | |||
| 65 | $KBR | KBR, INC. | Industrials | $703K | 0.3% | 20K | — | |||
| 66 | $ITUB | Itau Unibanco Holding S.A. | Financials | $703K | 0.3% | 82K | — | |||
| 67 | $CLBT | Cellebrite DI Ltd. | Technology | $676K | 0.3% | 60K | — | |||
| 68 | $DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | $667K | 0.3% | 85K | — | |||
| 69 | $MCD CALL | MCDONALDS CORP | Consumer Discretionary | $647K | — | 2,800 | — | |||
| 70 | $CAI | Caris Life Sciences, Inc. | Healthcare | $613K | 0.3% | 20K | New | |||
| 71 | $STT | STATE STREET CORP | Financials | $611K | 0.3% | 3,500 | — | |||
| 72 | $BKT | BLACKROCK INCOME TRUST, INC. | Other | $609K | 0.3% | 64K | — | |||
| 73 | — PUT | VANECK ETF TRUST SEMICONDUCTR - ETF | — | $609K | — | 1,000 | -50% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $603K | 0.3% | 20K | — | |||
| 75 | — PUT | SELECT SECTOR SPDR TR TECHNOLOGY - ETF | — | $587K | — | 3,000 | — | |||
| 76 | $AQST | Aquestive Therapeutics, Inc. | Healthcare | $579K | 0.3% | 125K | — | |||
| 77 | $KGS | Kodiak Gas Services, Inc. | Energy | $556K | 0.3% | 11K | — | |||
| 78 | $SEIC | SEI INVESTMENTS CO | Financials | $513K | 0.3% | 5,000 | — | |||
| 79 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $511K | 0.3% | 5,000 | — | |||
| 80 | $KYIV | Kyivstar Group Ltd. | Communication Services | $502K | 0.3% | 41K | — | |||
| 81 | $RZLT | Rezolute, Inc. | Healthcare | $497K | 0.3% | 120K | — | |||
| 82 | $SPOT CALL | Spotify Technology S.A. | Communication Services | $487K | — | 1,000 | — | |||
| 83 | $PDS | PRECISION DRILLING Corp | Energy | $483K | 0.2% | 6,000 | — | |||
| 84 | $VRT CALL | Vertiv Holdings Co | Technology | $483K | — | 2,000 | — | |||
| 85 | $TOL | Toll Brothers, Inc. | Industrials | $472K | 0.2% | 3,500 | — | |||
| 86 | $EFXT | Enerflex Ltd. | Industrials | $456K | 0.2% | 20K | — | |||
| 87 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $455K | 0.2% | 10K | — | |||
| 88 | $SHW CALL | SHERWIN WILLIAMS CO | Materials | $453K | — | 1,400 | — | |||
| 89 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $437K | 0.2% | 40K | — | |||
| 90 | $CDE | Coeur Mining, Inc. | Materials | $436K | 0.2% | 25K | — | |||
| 91 | $BNY | Bank of New York Mellon Corp | Financials | $434K | 0.2% | 3,000 | — | |||
| 92 | $CHRD | Chord Energy Corp | Energy | $402K | 0.2% | 3,000 | — | |||
| 93 | $ARDX | ARDELYX, INC. | Healthcare | $393K | 0.2% | 115K | — | |||
| 94 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $391K | 0.2% | 6,800 | — | |||
| 95 | $BEN | FRANKLIN TEMPLETON INC | Financials | $385K | 0.2% | 12K | — | |||
| 96 | $DNOW | DNOW Inc. | Energy | $380K | 0.2% | 25K | — | |||
| 97 | $AU | AngloGold Ashanti PLC | Materials | $376K | 0.2% | 4,000 | — | |||
| 98 | $AEM | AGNICO EAGLE MINES LTD | Materials | $367K | 0.2% | 2,000 | — | |||
| 99 | — | ISHARES TR MSCI UAE - ETF | — | $361K | 0.2% | 18K | — | |||
| 100 | $AESI | Atlas Energy Solutions Inc. | Energy | $360K | 0.2% | 30K | — | |||
| 101 | $NVO | NOVO NORDISK A S | Healthcare | $360K | 0.2% | 9,500 | +111% | |||
| 102 | $PFE | PFIZER INC | Healthcare | $354K | 0.2% | 12K | — | |||
| 103 | $DYN | Dyne Therapeutics, Inc. | Healthcare | $322K | 0.2% | 20K | — | |||
| 104 | $KURA | Kura Oncology, Inc. | Healthcare | $321K | 0.2% | 30K | — | |||
| 105 | $CPS | Cooper-Standard Holdings Inc. | Industrials | $313K | 0.2% | 15K | — | |||
| 106 | $IAG | IAMGOLD CORP | Materials | $310K | 0.1% | 17K | — | |||
| 107 | $GMAB | GENMAB A/S | Healthcare | $285K | 0.1% | 8,000 | — | |||
| 108 | $SHEL | Shell plc | Energy | $285K | 0.1% | 3,000 | — | |||
| 109 | — PUT | ISHARES TR ISHARES - SEMICDTR | — | $284K | — | 500 | -67% | |||
| 110 | $ARR | Armour Residential REIT, Inc. | Real Estate | $277K | 0.1% | 20K | — | |||
| 111 | $CRSP | CRISPR Therapeutics AG | Healthcare | $277K | 0.1% | 5,000 | — | |||
| 112 | $PLD CALL | Prologis, Inc. | Real Estate | $260K | — | 2,000 | — | |||
| 113 | — | ISHARES MSCI THI CAP - ETF | — | $247K | 0.1% | 3,500 | — | |||
| 114 | $WFRD | Weatherford International plc | Energy | $236K | 0.1% | 3,000 | — | |||
| 115 | — PUT | ISHARES TR IBOXX HI YD - ETF | — | $232K | — | 3,000 | — | |||
| 116 | — PUT | VANECK VECTORS TR JR GOLD MINERS E - ETF | — | $228K | — | 2,000 | — | |||
| 117 | $MARA | MARA Holdings, Inc. | Financials | $227K | 0.1% | 20K | — | |||
| 118 | $FAF | First American Financial Corp | Financials | $225K | 0.1% | 3,700 | — | |||
| 119 | $BP | BP PLC | Energy | $220K | 0.1% | 5,000 | — | |||
| 120 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $218K | 0.1% | 5,000 | — | |||
| 121 | $NRP | NATURAL RESOURCE PARTNERS LP | Energy | $217K | 0.1% | 2,000 | — | |||
| 122 | $SVM | SILVERCORP METALS INC | Materials | $213K | 0.1% | 20K | -60% | |||
| 123 | $REAX | Real REMAX Group Inc. | Real Estate | $211K | 0.1% | 13K | New | |||
| 124 | $NVGS | Navigator Holdings Ltd. | Industrials | $209K | 0.1% | 9,000 | — | |||
| 125 | — PUT | PROSHARES TR PSHS ULT S&P - 500 | — | $208K | — | 3,000 | — | |||
| 126 | $TSN | TYSON FOODS, INC. | Consumer Staples | $202K | 0.1% | 4,000 | — | |||
| 127 | $GLRE | GREENLIGHT CAPITAL RE, LTD. | Financials | $189K | 0.1% | 13K | — | |||
| 128 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $187K | 0.1% | 700 | New | |||
| 129 | $RYN | RAYONIER INC | Real Estate | $184K | 0.1% | 10K | — | |||
| 130 | $OMSE | OMS Energy Technologies Inc. | Energy | $183K | 0.1% | 40K | — | |||
| 131 | $FMAO | FARMERS & MERCHANTS BANCORP INC | Financials | $173K | 0.1% | 5,000 | — | |||
| 132 | $ENIC | Enel Chile S.A. | Utilities | $169K | 0.1% | 40K | — | |||
| 133 | $NUVB | Nuvation Bio Inc. | Healthcare | $168K | 0.1% | 30K | — | |||
| 134 | $HP | Helmerich & Payne, Inc. | Energy | $167K | 0.1% | 4,500 | — | |||
| 135 | $HPK | HighPeak Energy, Inc. | Energy | $163K | 0.1% | 20K | — | |||
| 136 | $CASS | CASS INFORMATION SYSTEMS INC | Industrials | $160K | 0.1% | 3,000 | — | |||
| 137 | $NVCT | Nuvectis Pharma, Inc. | Healthcare | $158K | 0.1% | 7,500 | New | |||
| 138 | $HONA | Honeywell Aerospace Inc. | Industrials | $155K | 0.1% | 1,000 | New | |||
| 139 | $EGO | ELDORADO GOLD CORP /FI | Materials | $154K | 0.1% | 4,000 | — | |||
| 140 | $SND | Smart Sand, Inc. | Materials | $154K | 0.1% | 30K | — | |||
| 141 | $GNLX | GENELUX Corp | Healthcare | $152K | 0.1% | 60K | New | |||
| 142 | $VOXR | VOX ROYALTY CORP. | Materials | $151K | 0.1% | 30K | — | |||
| 143 | $FISV | FISERV INC | Financials | $136K | 0.1% | 3,000 | — | |||
| 144 | $AIRO | AIRO Group Holdings, Inc. | Industrials | $132K | 0.1% | 20K | — | |||
| 145 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $130K | 0.1% | 4,000 | — | |||
| 146 | $OSK | OSHKOSH CORP | Industrials | $129K | 0.1% | 1,000 | — | |||
| 147 | $LEGN | Legend Biotech Corp | Healthcare | $125K | 0.1% | 6,305 | — | |||
| 148 | $WPP | WPP plc | Communication Services | $124K | 0.1% | 5,000 | — | |||
| 149 | $SMCI PUT | Super Micro Computer, Inc. | Technology | $123K | — | 3,000 | — | |||
| 150 | $GGB | GERDAU S.A. | Materials | $119K | 0.1% | 25K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 11 added to, 9 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$CAICaris Life Sciences, Inc.$613K
first bought this quarter
$REAXReal REMAX Group Inc.$211K
first bought this quarter
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$187K
first bought this quarter
$NVCTNuvectis Pharma, Inc.$158K
first bought this quarter
$HONAHoneywell Aerospace Inc.$155K
first bought this quarter
$GNLXGENELUX Corp$152K
first bought this quarter
+2 more in the Excel export
Added to (11)
now $29.7M · held 3+ qtrs, 2 adds in a row
now $21.0M · held 3+ qtrs, 2 adds in a row
now $8.6M · held 3+ qtrs, 2 adds in a row
now $6.9M · held 3+ qtrs, 2 adds in a row
$RMRRMR GROUP INC.+56%
now $1.0M · held 3+ qtrs
$TSLACALLTesla, Inc.+2%
now $15.8M
+5 more in the Excel export
Trimmed (9)
$QQQPUTINVESCO QQQ TRUST, SERIES 1-70%
now $5.2M
$SSRMSSR MINING INC.-29%
now $1.8M · held 3+ qtrs
- PUTVANECK ETF TRUST SEMICONDUCTR - ETF-50%
now $609K
- PUTISHARES TR ISHARES - SEMICDTR-67%
now $284K
$IVZPUTInvesco Ltd.-21%
now $1.7M
now $3.9M · held 3+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Pavaki Capital Management LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pavaki Capital Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pavaki Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pavaki Capital Management LLC disclosed 162 positions worth $294.2M in its Form 13F-HR for Q3 2026 — $199.9M in common stock plus $94.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 14.8% of the equity portfolio, followed by $CVX and $INTU. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $CAI and a full exit from $AMD. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Pavaki Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2143027.
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AI-Powered Hedge Fund Analysis: Pavaki Capital Management LLC
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Every holding in Pavaki Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.