What Pavaki Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2143027 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 43.5K |
| ±0% |
| $18.3M |
| 6.4% |
| 23K | +187.5% | $16.9M | 5.9% |
CVXChevron Corp | 97K | +30.2% | $16.1M | 5.6% |
MISTMilestone Pharmaceuticals Inc. | 9.1M | +0.1% | $12.2M | 4.2% |
INTUIntuit Inc. | 38.6K | New | $10.1M | 3.5% |
QCOMQualcomm Inc | 49K | New | $9.1M | 3.2% |
BBarrick Mining Corp | 221.5K | ±0% | $8.1M | 2.8% |
TXTTextron Inc | 84.3K | +97.4% | $7.7M | 2.7% |
REGNRegeneron Pharmaceuticals, Inc. | 9.9K | +25.3% | $6.2M | 2.2% |
| 50.5K | ±0% | $5.9M | 2.1% |
NVDANVIDIA Corp | 26K | +62.5% | $5.2M | 1.8% |
ARQTArcutis Biotherapeutics, Inc. | 187K | ±0% | $4.9M | 1.7% |
SPRYARS Pharmaceuticals, Inc. | 579.6K | +0.6% | $4.6M | 1.6% |
MUMicron Technology Inc | 4K | New | $4.6M | 1.6% |
BTGB2GOLD Corp | 1.2M | ±0% | $4.4M | 1.5% |
LGNDLigand Pharmaceuticals Inc | 11.1K | ±0% | $3.5M | 1.2% |
| 4.5K | ±0% | $3.3M | 1.2% |
| 6.2K | ±0% | $3.2M | 1.1% |
CGAUCenterra Gold Inc. | 197K | ±0% | $3.1M | 1.1% |
NEMNEWMONT Corp | 32.5K | ±0% | $3M | 1.1% |
SLBSLB Limited | 61K | +281.3% | $2.8M | 1% |
HRMYHarmony Biosciences Holdings, Inc. | 73K | ±0% | $2.7M | 0.9% |
| 7K | ±0% | $2.6M | 0.9% |
RPRXRoyalty Pharma plc | 44K | ±0% | $2.5M | 0.9% |
AMDAdvanced Micro Devices Inc | 4K | ±0% | $2.3M | 0.8% |
NAMSNewAmsterdam Pharma Co N.V. | 66.6K | +82.0% | $2.3M | 0.8% |
INVESCO EXCH TRADED FD TR II NASDAQ 100ETFPut option | 7K | +133.3% | $2.1M | 0.7% |
SSRMSSR Mining Inc. | 75K | ±0% | $2.1M | 0.7% |
PSKYParamount Skydance Corp | 208.9K | ±0% | $2.1M | 0.7% |
DOUGDouglas Elliman Inc. | 1M | +0.9% | $1.8M | 0.6% |
ISHARES INC MSCI SINGPORETF | 60K | ±0% | $1.8M | 0.6% |
| 19.2K | ±0% | $1.8M | 0.6% |
BIOBio-Rad Laboratories, Inc. | 6K | ±0% | $1.8M | 0.6% |
FSKFS KKR Capital Corp | 160.1K | +1,501.0% | $1.7M | 0.6% |
| 10K | ±0% | $1.6M | 0.6% |
| 500 | ±0% | $1.6M | 0.6% |
HALHalliburton Co | 46K | +187.5% | $1.6M | 0.5% |
| 2K | −45.9% | $1.5M | 0.5% |
BIDUBaidu, Inc. | 13K | ±0% | $1.5M | 0.5% |
ISHARES TR MSCI PHILIPSETF | 58K | +20.8% | $1.4M | 0.5% |
VANECK ETF TRUST SEMICONDUCTRETFPut option | 2K | New | $1.3M | 0.5% |
SNDXSyndax Pharmaceuticals Inc | 60K | ±0% | $1.3M | 0.5% |
| 8K | ±0% | $1.3M | 0.4% |
YUMCYum China Holdings, Inc. | 30K | ±0% | $1.2M | 0.4% |
KGCKinross Gold Corp | 49.5K | ±0% | $1.2M | 0.4% |
ERICEricsson LM Telephone Co | 97.5K | +116.7% | $1.1M | 0.4% |
VANECK VECTORS ETF TR GOLD MINERSETFPut option | 14K | New | $1.1M | 0.4% |
| 9K | ±0% | $1.1M | 0.4% |
OGCOceanaGold Corp | 40.2K | New | $1M | 0.4% |
| 15K | +400.0% | $987.3K | 0.3% |
OSUROrasure Technologies Inc | 219K | ±0% | $976.9K | 0.3% |
EQXEquinox Gold Corp. | 100K | ±0% | $972.5K | 0.3% |
ISHARES TR ISHARESSEMICDTRPut option | 1.5K | New | $961.1K | 0.3% |
UBSUBS Group AG | 19K | ±0% | $941.5K | 0.3% |
NOKNokia Corp | 70K | ±0% | $929.6K | 0.3% |
BBDBank Bradesco | 264.3K | ±0% | $917.2K | 0.3% |
REPLReplimune Group, Inc. | 80.4K | New | $890K | 0.3% |
| 6K | ±0% | $879.3K | 0.3% |
CLBTCellebrite DI Ltd. | 60K | New | $876K | 0.3% |
ICLRIcon PLC | 5K | ±0% | $868.6K | 0.3% |
SNYSanofi | 20K | ±0% | $853.2K | 0.3% |
BKRBaker Hughes Co | 15K | +200.0% | $832.5K | 0.3% |
DHCDiversified Healthcare Trust | 85K | ±0% | $790.5K | 0.3% |
KGSKodiak Gas Services, Inc. | 10.5K | ±0% | $788.9K | 0.3% |
LNTHLantheus Holdings, Inc. | 7.1K | ±0% | $787.7K | 0.3% |
| 2.8K | ±0% | $756.9K | 0.3% |
BIIBBiogen Inc. | 3.5K | ±0% | $756.2K | 0.3% |
KSPIJoint Stock Co Kaspi.kz | 8.7K | ±0% | $753.8K | 0.3% |
RGLDRoyal Gold Inc | 3.8K | ±0% | $748.5K | 0.3% |
RMRRMR Group Inc. | 35.5K | ±0% | $728.8K | 0.3% |
KBRKBR, Inc. | 20K | New | $690.6K | 0.2% |
BKTBlackRock Income Trust, Inc. | 63.8K | ±0% | $684K | 0.2% |
ITUBItau Unibanco Holding S.A. | 82.4K | ±0% | $673.2K | 0.2% |
| 2K | ±0% | $669.6K | 0.2% |
KYIVKyivstar Group Ltd. | 40.7K | ±0% | $658K | 0.2% |
MRKMerck & Co., Inc. | 5K | ±0% | $642.5K | 0.2% |
RZLTRezolute, Inc. | 120K | ±0% | $624K | 0.2% |
| 4K | ±0% | $616.4K | 0.2% |
STTState Street Corp | 3.5K | ±0% | $593.6K | 0.2% |
ARDXArdelyx, Inc. | 115K | ±0% | $586.5K | 0.2% |
TOLToll Brothers, Inc. | 3.5K | ±0% | $576.6K | 0.2% |
SELECT SECTOR SPDR TR TECHNOLOGYETFPut option | 3K | ±0% | $571.6K | 0.2% |
INTCIntel Corp | 4K | −96.0% | $558.5K | 0.2% |
| 18K | ±0% | $527.9K | 0.2% |
IVZInvesco Ltd. | 20K | ±0% | $527.8K | 0.2% |
AQSTAquestive Therapeutics, Inc. | 125K | ±0% | $520K | 0.2% |
VACMARRIOTT VACATIONS WORLDWIDE Corp | 5K | New | $509.4K | 0.2% |
SVMSilvercorp Metals Inc | 50K | ±0% | $505K | 0.2% |
AESIAtlas Energy Solutions Inc. | 30K | ±0% | $498.3K | 0.2% |
EFXTEnerflex Ltd. | 20K | New | $490.2K | 0.2% |
| 1.4K | ±0% | $482K | 0.2% |
PDSPRECISION DRILLING Corp | 6K | ±0% | $460.3K | 0.2% |
| 1K | ±0% | $459.1K | 0.2% |
PAASPAN American Silver Corp | 10K | ±0% | $447.9K | 0.2% |
ARISAris Mining Corp | 30K | ±0% | $447.3K | 0.2% |
DYNDyne Therapeutics, Inc. | 20K | ±0% | $444.2K | 0.2% |
SEICSEI Investments Co | 5K | ±0% | $438.6K | 0.2% |
BNYBank of New York Mellon Corp | 3K | ±0% | $433.8K | 0.2% |
CPSCooper-Standard Holdings Inc. | 15K | ±0% | $405.8K | 0.1% |
CDECoeur Mining, Inc. | 24.8K | ±0% | $404.7K | 0.1% |
BENFranklin Templeton Inc | 12K | ±0% | $399.2K | 0.1% |
PTENPatterson UTI Energy Inc | 40K | ±0% | $367.2K | 0.1% |
ARRArmour Residential REIT, Inc. | 20K | New | $349K | 0.1% |
CHRDChord Energy Corp | 3K | ±0% | $342.9K | 0.1% |
ISHARES TR MSCI UAEETF | 18K | ±0% | $342.2K | 0.1% |
KURAKura Oncology, Inc. | 30K | ±0% | $329.1K | 0.1% |
AUAngloGold Ashanti PLC | 4K | ±0% | $323.6K | 0.1% |
DNOWDNOW Inc. | 24.5K | ±0% | $317.8K | 0.1% |
AEMAgnico Eagle Mines Ltd | 2K | ±0% | $310.3K | 0.1% |
PFEPfizer Inc | 12.4K | ±0% | $298.6K | 0.1% |
MARAMARA Holdings, Inc. | 20K | ±0% | $277.8K | 0.1% |
CRSPCRISPR Therapeutics AG | 5K | ±0% | $272.7K | 0.1% |
| 2K | ±0% | $270.9K | 0.1% |
IAGIamgold Corp | 16.8K | ±0% | $266.4K | 0.1% |
CTSHCognizant Technology Solutions Corp | 6.8K | ±0% | $263.4K | 0.1% |
FAFFirst American Financial Corp | 3.7K | ±0% | $253.8K | 0.1% |
ISHARES MSCI THI CAPETF | 3.5K | New | $253.1K | 0.1% |
CPRXCatalyst Pharmaceuticals, Inc. | 8K | ±0% | $251.4K | 0.1% |
RMAXRE/MAX Holdings, Inc. | 25K | ±0% | $246.5K | 0.1% |
WFRDWeatherford International plc | 3K | New | $244.5K | 0.1% |
ISHARES TR IBOXX HI YDETFPut option | 3K | ±0% | $239.9K | 0.1% |
PEBPebblebrook Hotel Trust | 12K | ±0% | $232.9K | 0.1% |
SHELShell plc | 3K | ±0% | $232.6K | 0.1% |
JOUTJohnson Outdoors Inc | 5K | ±0% | $230.2K | 0.1% |
TSNTyson Foods, Inc. | 4K | ±0% | $229K | 0.1% |
GMABGenmab A/S | 8K | ±0% | $219.8K | 0.1% |
NVONovo Nordisk a S | 4.5K | ±0% | $215.7K | 0.1% |
RYNRayonier Inc | 10K | New | $212.8K | 0.1% |
GLREGreenlight Capital RE, Ltd. | 13K | ±0% | $210.3K | 0.1% |
PROSHARES TR PSHS ULT S&P500Put option | 3K | ±0% | $202.1K | 0.1% |
VANECK VECTORS TR JR GOLD MINERS EETFPut option | 2K | New | $196.5K | 0.1% |
NRPNatural Resource Partners LP | 2K | ±0% | $194K | 0.1% |
BPBP PLC | 5K | ±0% | $184.8K | 0.1% |
LEGNLegend Biotech Corp | 6.3K | ±0% | $182.1K | 0.1% |
ENICEnel Chile S.A. | 40K | ±0% | $180K | 0.1% |
NUVBNuvation Bio Inc. | 30K | ±0% | $170.4K | 0.1% |
NVGSNavigator Holdings Ltd. | 9K | ±0% | $167.7K | 0.1% |
VKTXViking Therapeutics, Inc. | 4K | ±0% | $156K | 0.1% |
CASSCass Information Systems Inc | 3K | ±0% | $154K | 0.1% |
OMSEOMS Energy Technologies Inc. | 39.9K | New | $153.8K | 0.1% |
OSKOshkosh Corp | 1K | ±0% | $153.5K | 0.1% |
FMAOFarmers & Merchants Bancorp Inc | 5K | ±0% | $152.9K | 0.1% |
SNDSmart Sand, Inc. | 30K | New | $150.3K | 0.1% |
AIROAIRO Group Holdings, Inc. | 20K | ±0% | $147.8K | 0.1% |
HPHelmerich & Payne, Inc. | 4.5K | New | $147.3K | 0.1% |
FISVFiserv Inc | 3K | ±0% | $147.2K | 0.1% |
VOXRVOX Royalty Corp. | 30K | New | $141.9K | 0.1% |
HPKHighPeak Energy, Inc. | 20K | ±0% | $139.8K | 0.1% |
AGNCAGNC Investment Corp. | 12K | ±0% | $130.8K | 0.1% |
EGOEldorado Gold Corp | 4K | ±0% | $124.4K | 0.1% |
EMBOTELLADORA ANDINA S A SPONADR B | 4K | ±0% | $116.6K | 0.1% |
STLAStellantis N.V. | 20K | ±0% | $113.7K | 0.1% |
GGBGerdau S.A. | 25.2K | ±0% | $101.8K | 0.1% |
DLNGDynagas LNG Partners LP | 30K | ±0% | $101.4K | 0.1% |
GROYGold Royalty Corp. | 35K | ±0% | $96.6K | 0.1% |
DISWalt Disney Co | 1K | New | $96.3K | 0.1% |
| 3K | ±0% | $88K | 0.1% |
WVEWave Life Sciences, Inc. | 15K | ±0% | $87.2K | 0.1% |
WPPWPP plc | 5K | ±0% | $77.5K | 0.1% |
SRADSportradar Group AG | 5K | ±0% | $74.9K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 100 | ±0% | $50K | 0.1% |
AIC3.ai, Inc. | 5K | ±0% | $45.5K | 0.1% |
