Pavaki Capital Management LLC 13F holdings
Pavaki Capital Management LLC reported 132 positions with a total reported value of $175.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: CVX CHEVRON CORP NEW (9.2%), MIST MILESTONE PHARMACEUTICALS IN (6.9%), INTU INTUIT (5.7%), QCOM QUALCOMM INC (5.2%), BARRICK MNG CORP (4.6%). Against 2026-03-31 it opened 17 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Pavaki Capital Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 132 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CVX CHEVRON CORP NEW | 97,000 | $16.1M | 9.2% |
| MIST MILESTONE PHARMACEUTICALS IN | 9,067,848 | $12.2M | 6.9% |
| INTU INTUIT | 38,600 | $10.1M | 5.7% |
| QCOM QUALCOMM INC | 49,000 | $9.1M | 5.2% |
| BARRICK MNG CORP | 221,500 | $8.1M | 4.6% |
| TXT TEXTRON INC | 84,300 | $7.7M | 4.4% |
| REGN REGENERON PHARMACEUTICALS | 9,900 | $6.2M | 3.5% |
| NVDA NVIDIA CORPORATION | 26,000 | $5.2M | 3.0% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 187,000 | $4.9M | 2.8% |
| SPRY SILVERBACK THERAPEUTICS INC | 579,600 | $4.6M | 2.6% |
| MU MICRON TECHNOLOGY INC | 4,000 | $4.6M | 2.6% |
| BTG B2GOLD CORP | 1,180,000 | $4.4M | 2.5% |
| LGND LIGAND PHARMACEUTICALS INC | 11,100 | $3.5M | 2.0% |
| CGAU CENTERRA GOLD INC | 197,000 | $3.1M | 1.8% |
| NEM NEWMONT GOLDCORP CORPORATION | 32,500 | $3.0M | 1.7% |
| SLB SCHLUMBERGER LTD | 61,000 | $2.8M | 1.6% |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 73,000 | $2.7M | 1.5% |
| RPRX ROYALTY PHARMA PLC SHS | 44,000 | $2.5M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 4,000 | $2.3M | 1.3% |
| NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY | 66,600 | $2.3M | 1.3% |
| SSRM SSR MNG INC | 75,000 | $2.1M | 1.2% |
| SKYD PARAMOUNT SKYDANCE CORP COM | 208,863 | $2.1M | 1.2% |
| DOUG DOUGLAS ELLIMAN INC | 1,022,552 | $1.8M | 1.0% |
| ISHARES INC MSCI SINGPOR | 60,000 | $1.8M | 1.0% |
| BIO BIO RAD LABS INC | 6,000 | $1.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTU INTUIT | 38,600 | $10.1M | 5.7% |
| QCOM QUALCOMM INC | 49,000 | $9.1M | 5.2% |
| MU MICRON TECHNOLOGY INC | 4,000 | $4.6M | 2.6% |
| OGC OCEANAGOLD CORP | 40,200 | $1.0M | 0.6% |
| REPL REPLIMUNE GROUP INC | 80,400 | $890.0K | 0.5% |
| CLBT CELLEBRITE DI LTD ORDINARY | 60,000 | $876.0K | 0.5% |
| KBR KBR INC | 20,000 | $690.6K | 0.4% |
| VAC MARRIOTT VACATIONS WRLDWDE C | 5,000 | $509.4K | 0.3% |
| EFXT ENERFLEX LTD | 20,000 | $490.2K | 0.3% |
| ARR ARMOUR RESIDENTIAL REIT INC | 20,000 | $349.0K | 0.2% |
| ISHARES MSCI THI CAP | 3,500 | $253.1K | 0.1% |
| WEATHERFORD INTL PLC ORD | 3,000 | $244.5K | 0.1% |
| RYN RAYONIER INC | 10,000 | $212.8K | 0.1% |
| OMSE OMS ENERGY TECHNOLOGIES INC ORD | 39,850 | $153.8K | <0.1% |
| SND SMART SAND INC | 30,000 | $150.3K | <0.1% |
| HP HELMERICH & PAYNE INC | 4,500 | $147.3K | <0.1% |
| VOXR VOX ROYALTY CORP | 30,000 | $141.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TXT TEXTRON INC | 42,700 | 84,300 | +97.4% | $7.7M |
| CVX CHEVRON CORP NEW | 74,500 | 97,000 | +30.2% | $16.1M |
| SLB SCHLUMBERGER LTD | 16,000 | 61,000 | +281.2% | $2.8M |
| NVDA NVIDIA CORPORATION | 16,000 | 26,000 | +62.5% | $5.2M |
| FSK FS KKR CAP CORP | 10,000 | 160,100 | +1,501.0% | $1.7M |
| REGN REGENERON PHARMACEUTICALS | 7,900 | 9,900 | +25.3% | $6.2M |
| HAL HALLIBURTON CO | 16,000 | 46,000 | +187.5% | $1.6M |
| NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY | 36,600 | 66,600 | +82.0% | $2.3M |
| ERICSSON | 45,000 | 97,500 | +116.7% | $1.1M |
| BKR BAKER HUGHES COMPANY | 5,000 | 15,000 | +200.0% | $832.5K |
| ISHARES TR MSCI PHILIPS | 48,000 | 58,000 | +20.8% | $1.4M |
| SPRY SILVERBACK THERAPEUTICS INC | 576,200 | 579,600 | +0.6% | $4.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 100,000 | 4,000 | -96.0% | $558.5K |
| DIS DISNEY WALT CO | 61,000 | 1,000 | -98.4% | $96.2K |
CIK 2143027 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
