Pavaki Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2143027) · Explore on the interactive board
Pavaki Capital Management LLC disclosed 132 US equity positions worth $175.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is CVX at 9.2% of the reported book, followed by MIST, INTU. The top ten holdings are 47.9% of the book, and the portfolio behaves like about 31 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 13, reduced 2 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pavaki Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 13 added, 2 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVX CHEVRON CORP NEW | Energy | 9.2% | $16.1m | 97,000 | 30% | added |
| 2 | MIST MILESTONE PHARMACEUTICALS IN | 6.9% | $12.2m | 9,067,848 | 0% | held | |
| 3 | INTU INTUIT | Technology | 5.7% | $10.1m | 38,600 | – | new |
| 4 | QCOM QUALCOMM INC | Technology | 5.2% | $9.1m | 49,000 | – | new |
| 5 | B BARRICK MNG CORP | Basic Materials | 4.6% | $8.1m | 221,500 | 0% | held |
| 6 | TXT TEXTRON INC | Industrials | 4.4% | $7.7m | 84,300 | 97% | added |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5% | $6.2m | 9,900 | 25% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $5.2m | 26,000 | 62% | added |
| 9 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2.8% | $4.9m | 187,000 | 0% | held |
| 10 | SPRY SILVERBACK THERAPEUTICS INC | Healthcare | 2.6% | $4.6m | 579,600 | 1% | added |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $4.6m | 4,000 | – | new |
| 12 | BTG B2GOLD CORP | Basic Materials | 2.5% | $4.4m | 1,180,000 | 0% | held |
| 13 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 2.0% | $3.5m | 11,100 | 0% | held |
| 14 | CGAU CENTERRA GOLD INC | Basic Materials | 1.8% | $3.1m | 197,000 | 0% | held |
| 15 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 1.7% | $3.0m | 32,500 | 0% | held |
| 16 | SLB SCHLUMBERGER LTD | Energy | 1.6% | $2.8m | 61,000 | 281% | added |
| 17 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.5% | $2.7m | 73,000 | 0% | held |
| 18 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 1.4% | $2.5m | 44,000 | 0% | held |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $2.3m | 4,000 | 0% | held |
| 20 | NEWAMSTERDAM PHARMA COMPANY ORDINARY | 1.3% | $2.3m | 66,600 | 82% | added | |
| 21 | SSRM SSR MNG INC | Basic Materials | 1.2% | $2.1m | 75,000 | 0% | held |
| 22 | PSKY PARAMOUNT SKYDANCE CORP COM | Communication Services | 1.2% | $2.1m | 208,863 | 0% | held |
| 23 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.0% | $1.8m | 1,022,552 | 1% | added |
| 24 | EWS ISHARES INC MSCI SINGPOR | 1.0% | $1.8m | 60,000 | 0% | held | |
| 25 | BIO BIO RAD LABS INC | Healthcare | 1.0% | $1.8m | 6,000 | 0% | held |
| 26 | FSK FS KKR CAP CORP | 1.0% | $1.7m | 160,100 | 1501% | added | |
| 27 | HAL HALLIBURTON CO | Energy | 0.9% | $1.6m | 46,000 | 188% | added |
| 28 | BIDU BAIDU INC SPON | Communication Services | 0.8% | $1.5m | 13,000 | 0% | held |
| 29 | EPHE ISHARES TR MSCI PHILIPS | 0.8% | $1.4m | 58,000 | 21% | added | |
| 30 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.7% | $1.3m | 60,000 | 0% | held |
| 31 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.7% | $1.2m | 30,000 | 0% | held |
| 32 | KGC KINROSS GOLD CORP | Basic Materials | 0.7% | $1.2m | 49,500 | 0% | held |
| 33 | ERIC ERICSSON | Technology | 0.6% | $1.1m | 97,500 | 117% | added |
| 34 | OGC OCEANAGOLD CORP | 0.6% | $1.0m | 40,200 | – | new | |
| 35 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 0.6% | $976.9k | 219,033 | 0% | held |
| 36 | EQX EQUINOX GOLD CORP | Basic Materials | 0.6% | $972.5k | 100,000 | 0% | held |
| 37 | UBS UBS GROUP AG | Financial Services | 0.5% | $941.5k | 19,000 | 0% | held |
| 38 | NOK NOKIA CORP | Technology | 0.5% | $929.6k | 70,000 | 0% | held |
| 39 | BBD BANCO BRADESCO S A SP | Financial Services | 0.5% | $917.2k | 264,336 | 0% | held |
| 40 | REPL REPLIMUNE GROUP INC | Healthcare | 0.5% | $890.0k | 80,400 | – | new |
| 41 | CLBT CELLEBRITE DI LTD ORDINARY | Technology | 0.5% | $876.0k | 60,000 | – | new |
| 42 | ICLR ICON PLC | Healthcare | 0.5% | $868.5k | 5,000 | 0% | held |
| 43 | SNY SANOFI | Healthcare | 0.5% | $853.2k | 20,000 | 0% | held |
| 44 | BKR BAKER HUGHES COMPANY | Energy | 0.5% | $832.5k | 15,000 | 200% | added |
| 45 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 0.5% | $790.5k | 85,000 | 0% | held |
| 46 | KGS KODIAK GAS SVCS INC | Energy | 0.4% | $788.9k | 10,500 | 0% | held |
| 47 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.4% | $787.7k | 7,100 | 0% | held |
| 48 | BIIB BIOGEN INC | Healthcare | 0.4% | $756.2k | 3,500 | 0% | held |
| 49 | KSPI KASPI KZ JSC | Technology | 0.4% | $753.8k | 8,700 | 0% | held |
| 50 | RGLD ROYAL GOLD INC | Basic Materials | 0.4% | $748.5k | 3,750 | 0% | held |
What did Pavaki Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| OGN ORGANON & CO COMMON | 33.4% | $2.0m |
| SPHR SPHERE ENTERTAINMENT CO | 23.6% | $1.4m |
| ESPERION THERAPEUTICS INC NE | 19.1% | $1.1m |
| HPE HEWLETT PACKARD ENTERPRISE C | 16.6% | $976.2k |
| FOA FONAR CORP | 4.7% | $274.6k |
| UNIQURE NV | 2.7% | $160.4k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 20.6% |
| Technology | 20.4% |
| Basic Materials | 15.2% |
| Energy | 14.0% |
| Industrials | 5.2% |
| Financial Services | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pavaki Capital Management LLC's portfolio?
Across every quarter Pavaki Capital Management LLC has filed, its median largest position is 10.0% of the book and its median top-ten weight is 48.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 132.0 positions are still open and their final length is unknown.