Pavaki Capital Management
PUEBLO, COfiles as Pavaki Capital Management LLC
$176m in 132 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$176m
Stocks
132
Top 10 share
47.9%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- IntuitINTU5.7% of the fund
- QualcommQCOM5.2% of the fund
- Micron TechnologyMU2.6% of the fund
- OceanaGoldOGC0.6% of the fund
- Replimune GroupREPL0.5% of the fund
- Cellebrite DICLBT0.5% of the fund
- KBRKBR0.4% of the fund
- Marriott Vacations WorldwideVAC0.3% of the fund
- EnerflexEFXT0.3% of the fund
- Armour Residential REITARR0.2% of the fund
- IsharesTHD0.1% of the fund
- Weatherford InternationalWFRD0.1% of the fund
- RayonierRYN0.1% of the fund
- OMS Energy TechnologiesOMSE<0.1% of the fund
- Smart SandSND<0.1% of the fund
- Helmerich & PayneHP<0.1% of the fund
- VOX RoyaltyVOXR<0.1% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX9.2% of the fund+30%
- TextronTXT4.4% of the fund+97%
- Regeneron PharmaceuticalsREGN3.5% of the fund+25%
- NvidiaNVDA3.0% of the fund+63%
- SLB LimitedSLB1.6% of the fund+281%
- NewAmsterdam PharmaNAMS1.3% of the fund+82%
- FS KKR CapitalFSK1.0% of the fund+1501%
- HalliburtonHAL0.9% of the fund+188%
- Ishares TREPHE0.8% of the fund+21%
- Telefonaktiebolaget LM EricsERIC0.6% of the fund+117%
- Baker HughesBKR0.5% of the fund+200%
Cut
Sold some of their stake.
- IntelINTC0.3% of the fund-96%
- Walt DisneyDIS<0.1% of the fund-98%
Sold out
Sold their entire stake.
- OrganonOGN-100%
- Sphere EntertainmentSPHR-100%
- Esperion Therapeutics INC NE-100%
- Hewlett Packard EnterpriseHPE-100%
- Fonar-100%
- uniQureQURE-100%
Holdings
- Barrick MiningB
- Share
- 4.6%
- Value
- $8m
- Shares
- 221,500
Held
- B2goldBTG
- Share
- 2.5%
- Value
- $4m
- Shares
- 1,180,000
Held
- Centerra GoldCGAU
- Share
- 1.8%
- Value
- $3m
- Shares
- 197,000
Held
- IsharesEWS
- Share
- 1.0%
- Value
- $2m
- Shares
- 60,000
Held
- BaiduBIDU
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,000
Held
- Ishares TREPHE
- Share
- 0.8%
- Value
- $1m
- Shares
- 58,000
+21%
- Kinross GoldKGC
- Share
- 0.7%
- Value
- $1m
- Shares
- 49,500
Held
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.6%
- Value
- $1m
- Shares
- 97,500
+117%
- OceanaGoldOGC
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,200
New
- Equinox GoldEQX
- Share
- 0.6%
- Value
- $972,513
- Shares
- 100,000
Held
- NokiaNOK
- Share
- 0.5%
- Value
- $929,600
- Shares
- 70,000
Held
- Banco Bradesco S ABBD
- Share
- 0.5%
- Value
- $917,246
- Shares
- 264,336
Held
- Sanofi SASNY
- Share
- 0.5%
- Value
- $853,200
- Shares
- 20,000
Held
- Blackrock Income TrustBKT
- Share
- 0.4%
- Value
- $684,043
- Shares
- 63,810
Held
- Itau Unibanco Hldg S AITUB
- Share
- 0.4%
- Value
- $673,208
- Shares
- 82,400
Held
- Silvercorp MetalsSVM
- Share
- 0.3%
- Value
- $505,000
- Shares
- 50,000
Held
- EnerflexEFXT
- Share
- 0.3%
- Value
- $490,200
- Shares
- 20,000
New
- Precision DrillingPDS
- Share
- 0.3%
- Value
- $460,333
- Shares
- 6,000
Held
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $447,900
- Shares
- 10,000
Held
- Aris MiningARIS
- Share
- 0.3%
- Value
- $447,300
- Shares
- 30,000
Held
- Ishares TRUAE
- Share
- 0.2%
- Value
- $342,180
- Shares
- 18,000
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $310,260
- Shares
- 2,000
Held
- IamgoldIAG
- Share
- 0.2%
- Value
- $266,378
- Shares
- 16,800
Held
- IsharesTHD
- Share
- 0.1%
- Value
- $253,085
- Shares
- 3,500
New
- Catalyst Pharmaceuticals
- Share
- 0.1%
- Value
- $251,440
- Shares
- 8,000
Held
- Re/max Hldgs
- Share
- 0.1%
- Value
- $246,500
- Shares
- 25,000
Held
- ShellSHEL
- Share
- 0.1%
- Value
- $232,620
- Shares
- 3,000
Held
- Genmab A/SGMAB
- Share
- 0.1%
- Value
- $219,760
- Shares
- 8,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ChevronCVX | 9.2% | $16m | 97,000 | +30% |
| Milestone PharmaceuticalsMIST | 6.9% | $12m | 9,067,848 | Held |
| IntuitINTU | 5.7% | $10m | 38,600 | New |
| QualcommQCOM | 5.2% | $9m | 49,000 | New |
| Barrick MiningB | 4.6% | $8m | 221,500 | Held |
| TextronTXT | 4.4% | $8m | 84,300 | +97% |
| Regeneron PharmaceuticalsREGN | 3.5% | $6m | 9,900 | +25% |
| NvidiaNVDA | 3.0% | $5m | 26,000 | +63% |
| Arcutis BiotherapeuticsARQT | 2.8% | $5m | 187,000 | Held |
| ARS PharmaceuticalsSPRY | 2.6% | $5m | 579,600 | Held |
| Micron TechnologyMU | 2.6% | $5m | 4,000 | New |
| B2goldBTG | 2.5% | $4m | 1,180,000 | Held |
| Ligand PharmaceuticalsLGND | 2.0% | $4m | 11,100 | Held |
| Centerra GoldCGAU | 1.8% | $3m | 197,000 | Held |
| NewmontNEM | 1.7% | $3m | 32,500 | Held |
| SLB LimitedSLB | 1.6% | $3m | 61,000 | +281% |
| Harmony Biosciences HoldingsHRMY | 1.5% | $3m | 73,000 | Held |
| Royalty PharmaRPRX | 1.4% | $2m | 44,000 | Held |
| Advanced Micro DevicesAMD | 1.3% | $2m | 4,000 | Held |
| NewAmsterdam PharmaNAMS | 1.3% | $2m | 66,600 | +82% |
| SSR MiningSSRM | 1.2% | $2m | 75,000 | Held |
| Paramount SkydancePSKY | 1.2% | $2m | 208,863 | Held |
| Douglas EllimanDOUG | 1.0% | $2m | 1,022,552 | Held |
| IsharesEWS | 1.0% | $2m | 60,000 | Held |
| Bio-Rad LaboratoriesBIO | 1.0% | $2m | 6,000 | Held |
| FS KKR CapitalFSK | 1.0% | $2m | 160,100 | +1501% |
| HalliburtonHAL | 0.9% | $2m | 46,000 | +188% |
| BaiduBIDU | 0.8% | $1m | 13,000 | Held |
| Ishares TREPHE | 0.8% | $1m | 58,000 | +21% |
| Syndax PharmaceuticalsSNDX | 0.7% | $1m | 60,000 | Held |
| Yum China HoldingsYUMC | 0.7% | $1m | 30,000 | Held |
| Kinross GoldKGC | 0.7% | $1m | 49,500 | Held |
| Telefonaktiebolaget LM EricsERIC | 0.6% | $1m | 97,500 | +117% |
| OceanaGoldOGC | 0.6% | $1m | 40,200 | New |
| Orasure TechnologiesOSUR | 0.6% | $976,887 | 219,033 | Held |
| Equinox GoldEQX | 0.6% | $972,513 | 100,000 | Held |
| UBS Group AGUBS | 0.5% | $941,530 | 19,000 | Held |
| NokiaNOK | 0.5% | $929,600 | 70,000 | Held |
| Banco Bradesco S ABBD | 0.5% | $917,246 | 264,336 | Held |
| Replimune GroupREPL | 0.5% | $890,028 | 80,400 | New |
| Cellebrite DICLBT | 0.5% | $876,000 | 60,000 | New |
| IconICLR | 0.5% | $868,550 | 5,000 | Held |
| Sanofi SASNY | 0.5% | $853,200 | 20,000 | Held |
| Baker HughesBKR | 0.5% | $832,500 | 15,000 | +200% |
| Diversified Healthcare TrustDHC | 0.5% | $790,500 | 85,000 | Held |
| Kodiak Gas ServicesKGS | 0.4% | $788,865 | 10,500 | Held |
| Lantheus HoldingsLNTH | 0.4% | $787,674 | 7,100 | Held |
| BiogenBIIB | 0.4% | $756,210 | 3,500 | Held |
| Joint Stock Co Kaspi.kzKSPI | 0.4% | $753,768 | 8,700 | Held |
| Royal GoldRGLD | 0.4% | $748,538 | 3,750 | Held |
| RMR GroupRMR | 0.4% | $728,815 | 35,500 | Held |
| KBRKBR | 0.4% | $690,600 | 20,000 | New |
| Blackrock Income TrustBKT | 0.4% | $684,043 | 63,810 | Held |
| Itau Unibanco Hldg S AITUB | 0.4% | $673,208 | 82,400 | Held |
| Kyivstar GroupKYIV | 0.4% | $657,990 | 40,692 | Held |
| MerckMRK | 0.4% | $642,500 | 5,000 | Held |
| RezoluteRZLT | 0.4% | $624,000 | 120,000 | Held |
| State StreetSTT | 0.3% | $593,600 | 3,500 | Held |
| ArdelyxARDX | 0.3% | $586,500 | 115,000 | Held |
| Toll BrothersTOL | 0.3% | $576,625 | 3,500 | Held |
| IntelINTC | 0.3% | $558,520 | 4,000 | -96% |
| InvescoIVZ | 0.3% | $527,800 | 20,000 | Held |
| Aquestive TherapeuticsAQST | 0.3% | $520,000 | 125,000 | Held |
| Marriott Vacations WorldwideVAC | 0.3% | $509,400 | 5,000 | New |
| Silvercorp MetalsSVM | 0.3% | $505,000 | 50,000 | Held |
| Atlas Energy SolutionsAESI | 0.3% | $498,300 | 30,000 | Held |
| EnerflexEFXT | 0.3% | $490,200 | 20,000 | New |
| Precision DrillingPDS | 0.3% | $460,333 | 6,000 | Held |
| PAN American SilverPAAS | 0.3% | $447,900 | 10,000 | Held |
| Aris MiningARIS | 0.3% | $447,300 | 30,000 | Held |
| Dyne TherapeuticsDYN | 0.3% | $444,200 | 20,000 | Held |
| SEI InvestmentsSEIC | 0.2% | $438,550 | 5,000 | Held |
| Bank of New York MellonBNY | 0.2% | $433,830 | 3,000 | Held |
| Cooper-Standard HoldingsCPS | 0.2% | $405,750 | 15,000 | Held |
| Coeur MiningCDE | 0.2% | $404,654 | 24,795 | Held |
| Franklin TempletonBEN | 0.2% | $399,240 | 12,000 | Held |
| Patterson UTI EnergyPTEN | 0.2% | $367,200 | 40,000 | Held |
| Armour Residential REITARR | 0.2% | $349,000 | 20,000 | New |
| Chord EnergyCHRD | 0.2% | $342,900 | 3,000 | Held |
| Ishares TRUAE | 0.2% | $342,180 | 18,000 | Held |
| Kura OncologyKURA | 0.2% | $329,100 | 30,000 | Held |
| AngloGold AshantiAU | 0.2% | $323,560 | 4,000 | Held |
| DnowDNOW | 0.2% | $317,765 | 24,500 | Held |
| Agnico Eagle MinesAEM | 0.2% | $310,260 | 2,000 | Held |
| PfizerPFE | 0.2% | $298,592 | 12,400 | Held |
| MARA HoldingsMARA | 0.2% | $277,800 | 20,000 | Held |
| CRISPR Therapeutics AGCRSP | 0.2% | $272,700 | 5,000 | Held |
| IamgoldIAG | 0.2% | $266,378 | 16,800 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $263,364 | 6,800 | Held |
| First American FinancialFAF | 0.1% | $253,783 | 3,700 | Held |
| IsharesTHD | 0.1% | $253,085 | 3,500 | New |
| Catalyst Pharmaceuticals | 0.1% | $251,440 | 8,000 | Held |
| Re/max Hldgs | 0.1% | $246,500 | 25,000 | Held |
| Weatherford InternationalWFRD | 0.1% | $244,500 | 3,000 | New |
| Pebblebrook Hotel TrustPEB | 0.1% | $232,920 | 12,000 | Held |
| ShellSHEL | 0.1% | $232,620 | 3,000 | Held |
| Johnson OutdoorsJOUT | 0.1% | $230,200 | 5,000 | Held |
| Tyson FoodsTSN | 0.1% | $229,000 | 4,000 | Held |
| Genmab A/SGMAB | 0.1% | $219,760 | 8,000 | Held |
| Novo Nordisk A SNVO | 0.1% | $215,730 | 4,500 | Held |
Showing the largest 100 of 132.
Options (31)
- CarvanaCVNA
- Type
- Call
- Value
- $40m
- Contracts
- 605,000
- TeslaTSLA
- Type
- Call
- Value
- $18m
- Contracts
- 43,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $17m
- Contracts
- 23,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $6m
- Contracts
- 50,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3m
- Contracts
- 4,500
- AppLovinAPP
- Type
- Call
- Value
- $3m
- Contracts
- 6,200
- BroadcomAVGO
- Type
- Call
- Value
- $3m
- Contracts
- 7,000
- Invesco Exch Traded FD TR IIQQQM
- Type
- Put
- Value
- $2m
- Contracts
- 7,000
- O'Reilly AutomotiveORLY
- Type
- Call
- Value
- $2m
- Contracts
- 19,200
- Toll BrothersTOL
- Type
- Put
- Value
- $2m
- Contracts
- 10,000
- AutozoneAZO
- Type
- Call
- Value
- $2m
- Contracts
- 500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 2,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $1m
- Contracts
- 2,000
- SalesforceCRM
- Type
- Call
- Value
- $1m
- Contracts
- 8,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $1m
- Contracts
- 14,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $1m
- Contracts
- 9,000
- CarvanaCVNA
- Type
- Put
- Value
- $987,300
- Contracts
- 15,000
- Ishares TRSOXX
- Type
- Put
- Value
- $961,140
- Contracts
- 1,500
- OracleORCL
- Type
- Call
- Value
- $879,300
- Contracts
- 6,000
- McDonald'sMCD
- Type
- Call
- Value
- $756,868
- Contracts
- 2,800
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $669,640
- Contracts
- 2,000
- SAP SESAP
- Type
- Call
- Value
- $616,440
- Contracts
- 4,000
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $571,560
- Contracts
- 3,000
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $527,940
- Contracts
- 18,000
- Sherwin-WilliamsSHW
- Type
- Call
- Value
- $482,048
- Contracts
- 1,400
- Spotify TechnologySPOT
- Type
- Call
- Value
- $459,130
- Contracts
- 1,000
- PrologisPLD
- Type
- Call
- Value
- $270,940
- Contracts
- 2,000
- Ishares TRHYG
- Type
- Put
- Value
- $239,910
- Contracts
- 3,000
- Proshares TRSSO
- Type
- Put
- Value
- $202,140
- Contracts
- 3,000
- Vaneck ETF TrustGDXJ
- Type
- Put
- Value
- $196,500
- Contracts
- 2,000
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $87,990
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| CarvanaCVNA | Call | $40m | 605,000 |
| TeslaTSLA | Call | $18m | 43,500 |
| Invesco QQQ TRQQQ | Put | $17m | 23,000 |
| Palantir TechnologiesPLTR | Call | $6m | 50,500 |
| Invesco QQQ TRQQQ | Call | $3m | 4,500 |
| AppLovinAPP | Call | $3m | 6,200 |
| BroadcomAVGO | Call | $3m | 7,000 |
| Invesco Exch Traded FD TR IIQQQM | Put | $2m | 7,000 |
| O'Reilly AutomotiveORLY | Call | $2m | 19,200 |
| Toll BrothersTOL | Put | $2m | 10,000 |
| AutozoneAZO | Call | $2m | 500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 2,000 |
| Vaneck ETF TrustSMH | Put | $1m | 2,000 |
| SalesforceCRM | Call | $1m | 8,000 |
| Vaneck ETF TrustGDX | Put | $1m | 14,000 |
| Palantir TechnologiesPLTR | Put | $1m | 9,000 |
| CarvanaCVNA | Put | $987,300 | 15,000 |
| Ishares TRSOXX | Put | $961,140 | 1,500 |
| OracleORCL | Call | $879,300 | 6,000 |
| McDonald'sMCD | Call | $756,868 | 2,800 |
| Vertiv HoldingsVRT | Call | $669,640 | 2,000 |
| SAP SESAP | Call | $616,440 | 4,000 |
| Select Sector Spdr TRXLK | Put | $571,560 | 3,000 |
| Super Micro ComputerSMCI | Call | $527,940 | 18,000 |
| Sherwin-WilliamsSHW | Call | $482,048 | 1,400 |
| Spotify TechnologySPOT | Call | $459,130 | 1,000 |
| PrologisPLD | Call | $270,940 | 2,000 |
| Ishares TRHYG | Put | $239,910 | 3,000 |
| Proshares TRSSO | Put | $202,140 | 3,000 |
| Vaneck ETF TrustGDXJ | Put | $196,500 | 2,000 |
| Super Micro ComputerSMCI | Put | $87,990 | 3,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.5% since 31 December 2025.
Where the money is
Health care28.7%
Technology19.4%
Materials14.8%
Energy13.6%
Industrials6.0%
Financial services3.8%
Real estate2.2%
Media & telecom1.6%
Retail & consumer1.5%
Utilities0.4%
Everyday goods0.2%
Other7.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.