Pavaki Capital Management LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CARVANA CO CALL+PUT | CVNA | $38.8M | options only | -1.05pp | 4q | OPTIONS | |
| NVIDIA CORPORATION | NVDA | $29.7M | 130,000 | +8.28pp | 4q | +400.0%+$23.8M | |
| CHEVRON CORPORATION | CVX | $21.0M | 103,000 | +1.54pp | 4q | +6.2%+$1.2M | |
| TESLA INC CALL | TSLA | $15.8M | options only | -1.01pp | 4q | OPTIONS | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $11.1M | options only | +1.36pp | 4q | OPTIONS | |
| INTUIT | INTU | $10.6M | 38,600 | +0.10pp | 2q | HELD | |
| BARRICK MNG CORP | B | $9.2M | 226,500 | +0.29pp | 4q | +2.3%+$203.3K | |
| QUALCOMM INC | QCOM | $9.0M | 49,000 | -0.09pp | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $8.6M | 11,300 | +0.76pp | 4q | +14.1%+$1.1M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $8.5M | options only | -4.17pp | 4q | OPTIONS | |
| MILESTONE PHARMACEUTICALS IN | MIST | $8.1M | 9,337,848 | -1.49pp | 4q | +3.0%+$233.7K | |
| TEXTRON INC | TXT | $6.9M | 90,800 | -0.34pp | 4q | +7.7%+$495.3K | |
| B2GOLD CORP | BTG | $6.2M | 1,180,000 | +0.55pp | 4q | HELD | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $4.9M | 187,000 | -0.03pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 4,000 | -0.16pp | 2q | HELD | |
| CENTERRA GOLD INC | CGAU | $3.9M | 177,000 | +0.22pp | 4q | -10.2%-$435.7K | |
| NEWMONT CORP | NEM | $3.7M | 32,500 | +0.22pp | 4q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $3.5M | 11,100 | -0.04pp | 4q | HELD | |
| SLB LIMITED | SLB | $3.0M | 61,000 | +0.02pp | 3q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $2.9M | 73,000 | +0.05pp | 4q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $2.8M | 659,600 | -0.65pp | 4q | +13.8%+$344.8K | |
| ROYALTY PHARMA PLC | RPRX | $2.6M | 44,000 | +0.01pp | 4q | HELD | |
| BROADCOM INC CALL | AVGO | $2.5M | options only | -0.09pp | 4q | OPTIONS | |
| BIO RAD LABS INC | BIO | $2.3M | 6,000 | +0.16pp | 4q | HELD | |
| PARAMOUNT SKYDANCE CORP | SKYD | $2.2M | 208,863 | +0.02pp | 4q | HELD | |
| ISHARES INC | EWS | $2.0M | 60,000 | +0.06pp | 3q | HELD | |
| FS KKR CAP CORP | FSK | $2.0M | 180,100 | +0.09pp | 3q | +12.5%+$219.8K | |
| SALESFORCE INC CALL | CRM | $1.8M | options only | +0.19pp | 4q | OPTIONS | |
| TOLL BROTHERS INC PUT | TOL | $1.8M | 3,500 | -0.16pp | 4q | HELD | |
| APPLOVIN CORP CALL | APP | $1.8M | options only | -0.50pp | 4q | OPTIONS | |
| SSR MINING IN | SSRM | $1.8M | 53,000 | -0.14pp | 4q | -29.3%-$733.2K | |
| INVESCO EXCH TRADED FD TR II PUT | QQQM | $1.7M | options only | -0.17pp | 4q | OPTIONS | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $1.6M | 66,600 | -0.24pp | 3q | HELD | |
| DOUGLAS ELLIMAN INC | DOUG | $1.6M | 1,022,552 | -0.10pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $1.5M | options only | flat | 4q | OPTIONS | |
| HALLIBURTON CO | HAL | $1.5M | 46,000 | -0.05pp | 4q | HELD | |
| ISHARES TR | EPHE | $1.3M | 58,000 | -0.04pp | 4q | HELD | |
| O'REILLY AUTOMOTIVE INC CALL | ORLY | $1.3M | options only | -0.18pp | 4q | OPTIONS | |
| YUM CHINA HLDGS INC | YUMC | $1.2M | 30,000 | -0.01pp | 4q | HELD | |
| VANECK ETF TRUST PUT | GDX | $1.2M | options only | +0.05pp | 2q | OPTIONS | |
| KINROSS GOLD CORP | KGC | $1.2M | 49,500 | flat | 4q | HELD | |
| BAIDU INC | BIDU | $1.1M | 13,000 | -0.13pp | 4q | HELD | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $1.1M | 60,000 | -0.07pp | 4q | HELD | |
| OCEANAGOLD CORP | OGC | $1.1M | 40,200 | +0.03pp | 2q | HELD | |
| EQUINOX GOLD CORP | EQX | $1.0M | 91,000 | flat | 4q | -9.0%-$100.0K | |
| RMR GROUP INC | RMR | $1.0M | 55,500 | +0.09pp | 4q | +56.3%+$361.6K | |
| Banco Bradesco SA | BBD | $930.5K | 264,336 | flat | 4q | HELD | |
| UBS GROUP AG | UBS | $915.9K | 19,000 | -0.02pp | 3q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $892.1K | 97,500 | -0.08pp | 4q | HELD | |
| ROYAL GOLD INC | RGLD | $885.0K | 3,750 | +0.04pp | 4q | HELD | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $862.5K | options only | +0.08pp | 4q | OPTIONS | |
| ORASURE TECHNOLOGIES INC | OSUR | $858.6K | 219,033 | -0.05pp | 4q | HELD | |
| ICON PUB LTD CO | ICLR | $850.0K | 5,000 | -0.01pp | 4q | HELD | |
| SAP SE CALL | SAP | $833.9K | options only | +0.07pp | 4q | OPTIONS | |
| SANOFI SA | SNY | $824.6K | 20,000 | -0.02pp | 4q | HELD | |
| ORACLE CORP CALL | ORCL | $823.8K | options only | -0.03pp | 4q | OPTIONS | |
| BAKER HUGHES COMPANY | BKR | $823.5K | 15,000 | -0.01pp | 3q | HELD | |
| KASPI KZ JSC | KSPI | $818.3K | 8,700 | +0.02pp | 4q | HELD | |
| BIOGEN INC | BIIB | $790.6K | 3,500 | +0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $726.5K | 5,000 | +0.02pp | 4q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $706.7K | 7,100 | -0.03pp | 4q | HELD | |
| KBR INC | KBR | $703.2K | 20,000 | flat | 2q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $702.9K | 82,400 | flat | 4q | HELD | |
| CELLEBRITE DI LTD | CLBT | $675.6K | 60,000 | -0.08pp | 2q | HELD | |
| DIVERSIFIED HEALTHCARE TR | DHC | $667.2K | 85,000 | -0.05pp | 4q | HELD | |
| MCDONALDS CORP CALL | MCD | $646.6K | options only | -0.04pp | 4q | OPTIONS | |
| CARIS LIFE SCIENCES INC | CAI | $612.6K | 20,000 | - | new | NEW | |
| STATE STR CORP | STT | $611.1K | 3,500 | flat | 4q | HELD | |
| BLACKROCK INCOME TR INC | BKT | $609.4K | 63,810 | -0.03pp | 4q | HELD | |
| VANECK ETF TRUST PUT | SMH | $609.0K | options only | -0.25pp | 2q | OPTIONS | |
| INVESCO LTD | IVZ | $603.2K | 20,000 | +0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR PUT | XLK | $587.2K | options only | flat | 3q | OPTIONS | |
| AQUESTIVE THERAPEUTICS INC | AQST | $578.8K | 125,000 | +0.02pp | 4q | HELD | |
| KODIAK GAS SVCS INC | KGS | $556.2K | 10,500 | -0.09pp | 3q | HELD | |
| SEI INVTS CO | SEIC | $513.3K | 5,000 | +0.02pp | 4q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $511.4K | 5,000 | flat | 2q | HELD | |
| KYIVSTAR GROUP LTD ORD SHS | KYIV | $502.1K | 40,692 | -0.06pp | 3q | HELD | |
| REZOLUTE INC | RZLT | $496.8K | 120,000 | -0.05pp | 4q | HELD | |
| SPOTIFY TECHNOLOGY S A CALL | SPOT | $487.4K | options only | +0.01pp | 4q | OPTIONS | |
| Precision Drilling Corp. | PDS | $483.1K | 6,000 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO CALL | VRT | $482.6K | options only | -0.07pp | 4q | OPTIONS | |
| ENERFLEX LTD | EFXT | $455.8K | 20,000 | -0.02pp | 2q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $455.1K | 10,000 | flat | 3q | HELD | |
| SHERWIN WILLIAMS CO CALL | SHW | $452.6K | options only | -0.01pp | 4q | OPTIONS | |
| PATTERSON-UTI ENERGY INC | PTEN | $436.8K | 40,000 | +0.02pp | 3q | HELD | |
| COEUR MNG INC | CDE | $436.4K | 24,795 | +0.01pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $433.9K | 3,000 | flat | 4q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $402.2K | 3,000 | +0.02pp | 4q | HELD | |
| ARDELYX INC | ARDX | $393.3K | 115,000 | -0.07pp | 4q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $390.6K | 6,800 | +0.04pp | 3q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $385.4K | 12,000 | -0.01pp | 4q | HELD | |
| DNOW INC | DNOW | $379.8K | 24,500 | +0.02pp | 3q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $375.8K | 4,000 | +0.01pp | 4q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $366.5K | 2,000 | +0.02pp | 4q | HELD | |
| ISHARES TR | UAE | $361.3K | 18,000 | flat | 3q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $360.3K | 30,000 | -0.05pp | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $360.1K | 9,500 | +0.05pp | 4q | +111.1%+$189.5K | |
| PFIZER INC | PFE | $353.6K | 12,400 | +0.02pp | 4q | HELD | |
| DYNE THERAPEUTICS INC | DYN | $322.2K | 20,000 | -0.05pp | 3q | HELD | |
| KURA ONCOLOGY INC | KURA | $321.3K | 30,000 | -0.01pp | 4q | HELD | |
| COOPER STD HLDGS INC | CPS | $312.6K | 15,000 | -0.04pp | 4q | HELD | |
| IAMGOLD CORP | IAG | $309.6K | 16,800 | +0.01pp | 4q | HELD | |
| GENMAB A/S | GMAB | $285.4K | 8,000 | +0.02pp | 3q | HELD | |
| SHELL PLC | SHEL | $285.1K | 3,000 | +0.02pp | 4q | HELD | |
| ISHARES TR PUT | SOXX | $284.3K | options only | -0.24pp | 2q | OPTIONS | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $276.6K | 20,000 | -0.03pp | 2q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $276.6K | 5,000 | flat | 3q | HELD | |
| PROLOGIS INC. CALL | PLD | $259.7K | options only | -0.01pp | 4q | OPTIONS | |
| ISHARES INC | THD | $246.8K | 3,500 | flat | 2q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $236.0K | 3,000 | -0.01pp | 2q | HELD | |
| ISHARES TR PUT | HYG | $231.6K | options only | flat | 4q | OPTIONS | |
| VANECK ETF TRUST PUT | GDXJ | $227.9K | options only | +0.01pp | 2q | OPTIONS | |
| MARA HOLDINGS INC | MARA | $226.6K | 20,000 | -0.02pp | 3q | HELD | |
| FIRST AMERN FINL CORP | FAF | $224.7K | 3,700 | -0.01pp | 4q | HELD | |
| BP PLC | BP | $219.9K | 5,000 | +0.01pp | 4q | HELD | |
| JOHNSON OUTDOORS INC | JOUT | $218.2K | 5,000 | -0.01pp | 4q | HELD | |
| NATURAL RESOURCE PARTNERS LP | NRP | $217.5K | 2,000 | +0.01pp | 3q | HELD | |
| SILVERCORP METALS INC | SVM | $213.4K | 20,000 | -0.10pp | 4q | -60.0%-$320.1K | |
| REAL REMAX GROUP INC | REAX | $210.6K | 12,875 | - | new | NEW | |
| NAVIGATOR HLDGS LTD | NVGS | $208.6K | 9,000 | +0.01pp | 4q | HELD | |
| PROSHARES TR PUT | SSO | $208.0K | options only | flat | 4q | OPTIONS | |
| TYSON FOODS INC | TSN | $202.1K | 4,000 | -0.01pp | 4q | HELD | |
| GREENLIGHT CAPITAL RE LTD | GLRE | $188.5K | 13,000 | -0.01pp | 4q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $186.9K | 700 | - | new | NEW | |
| RAYONIER INC | RYN | $183.6K | 10,000 | -0.01pp | 2q | HELD | |
| OMS ENERGY TECHNOLOGIES INC ORD | OMSE | $182.9K | 39,850 | +0.01pp | 2q | HELD | |
| FARMERS & MERCHANTS BANCORP | FMAO | $173.1K | 5,000 | +0.01pp | 3q | HELD | |
| ENEL CHILE SA | ENIC | $169.2K | 40,000 | -0.01pp | 4q | HELD | |
| NUVATION BIO INC | NUVB | $168.0K | 30,000 | flat | 3q | HELD | |
| HELMERICH & PAYNE INC | HP | $167.1K | 4,500 | +0.01pp | 2q | HELD | |
| HIGHPEAK ENERGY INC | HPK | $163.2K | 20,000 | +0.01pp | 3q | HELD | |
| CASS INFORMATION SYS INC | CASS | $159.8K | 3,000 | flat | 4q | HELD | |
| NUVECTIS PHARMA INC | NVCT | $158.4K | 7,500 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $155.0K | 1,000 | - | new | NEW | |
| ELDORADO GOLD CORP NEW | EGO | $154.0K | 4,000 | +0.01pp | 4q | HELD | |
| SMART SAND INC | SND | $153.6K | 30,000 | flat | 2q | HELD | |
| GENELUX CORPORATION | GNLX | $151.8K | 60,000 | - | new | NEW | |
| VOX ROYALTY CORP | VOXR | $150.6K | 30,000 | flat | 2q | HELD | |
| FISERV INC | FISV | $135.5K | 3,000 | -0.01pp | 4q | HELD | |
| AIRO GROUP HLDGS INC | AIRO | $132.2K | 20,000 | -0.01pp | 3q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $130.4K | 4,000 | -0.01pp | 4q | HELD | |
| OSHKOSH CORP | OSK | $128.8K | 1,000 | -0.01pp | 4q | HELD | |
| LEGEND BIOTECH CORP | LEGN | $125.4K | 6,305 | -0.02pp | 4q | HELD | |
| WPP PLC NEW | WPP | $123.6K | 5,000 | +0.02pp | 4q | HELD | |
| GERDAU SA | GGB | $118.9K | 25,200 | flat | 4q | HELD | |
| DYNAGAS LNG PARTNERS LP COM | DLNG | $117.3K | 30,000 | flat | 4q | HELD | |
| Embotelladora Andina S A | AKOB | $116.1K | 4,000 | flat | 4q | HELD | |
| ODYSSEY THERAPEUTICS INC COMMON | ODTX | $111.1K | 5,000 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $108.8K | 12,000 | -0.01pp | 4q | HELD | |
| GOLD ROYALTY CORP | GROY | $105.0K | 35,000 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $104.9K | 1,000 | flat | 4q | HELD | |
| STELLANTIS N.V | STLA | $88.3K | 20,000 | -0.01pp | 3q | HELD | |
| EIKON THERAPEUTICS INC | EIKN | $80.4K | 10,000 | - | new | NEW | |
| Sportradar Group AG Class A | SRAD | $57.2K | 5,000 | -0.01pp | 4q | HELD | |
| WAVE LIFE SCIENCES INC | WVE | $55.5K | 15,000 | - | new | NEW | |
| C3 AI INC | AI | $55.0K | 5,000 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $49.8K | 100 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $46.8M | 15.9% |
| Biotech & Pharma | $46.6M | 15.8% |
| Retail & Consumer | $42.4M | 14.4% |
| Software & IT Services | $29.4M | 10.0% |
| Mining & Metals | $29.3M | 10.0% |
| Energy | $28.5M | 9.7% |
| Autos & Aerospace | $23.7M | 8.1% |
| Other sectors | $30.0M | 10.2% |
| Not classified | $17.5M | 5.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 99% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 99% |
| Q1 2026 | -9.3% | -4.6% | -4.6% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $294.2M | 157 | 9 | 10 | 4 | 10 | 55.2% | 26 |
| Q2 2026 | $286.8M | 158 | 21 | 13 | 2 | 13 | 52.1% | 38 |
| Q1 2026 | $235.4M | 150 | 31 | 9 | 4 | 4 | 52.5% | 129 |
| Q4 2025 | $255.2M | 123 | 0 | 0 | 0 | 0 | 59.7% | 219 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.