Pavaki Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Pavaki Capital Management LLC disclosed 121 US equity positions worth $142.3m in its Q1 2026 13F filing. The largest position was CVX at 10.8% of the reported book, followed by MIST and B.
What did Pavaki Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVX CHEVRON CORP NEW | Energy | 10.8% | $15.4m | 74,500 | – | |
| 2 | MIST MILESTONE PHARMACEUTICALS IN | 7.6% | $10.8m | 9,062,848 | – | ||
| 3 | B BARRICK MNG CORP | Basic Materials | 6.4% | $9.0m | 221,500 | – | |
| 4 | REGN REGENERON PHARMACEUTICALS | Healthcare | 4.3% | $6.1m | 7,900 | – | |
| 5 | DIS DISNEY WALT CO | Communication Services | 4.1% | $5.9m | 61,000 | – | |
| 6 | BTG B2GOLD CORP | Basic Materials | 3.8% | $5.4m | 1,180,000 | – | |
| 7 | SPRY SILVERBACK THERAPEUTICS INC | Healthcare | 3.3% | $4.6m | 576,200 | – | |
| 8 | INTC INTEL CORP | Technology | 3.1% | $4.4m | 100,000 | – | |
| 9 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3.1% | $4.4m | 187,000 | – | |
| 10 | TXT TEXTRON INC | Industrials | 2.6% | $3.7m | 42,700 | – | |
| 11 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 2.5% | $3.5m | 32,500 | – | |
| 12 | CGAU CENTERRA GOLD INC | Basic Materials | 2.5% | $3.5m | 197,000 | – | |
| 13 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $2.8m | 16,000 | – | |
| 14 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 1.6% | $2.2m | 11,100 | – | |
| 15 | SSRM SSR MNG INC | Basic Materials | 1.5% | $2.2m | 75,000 | – | |
| 16 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 1.5% | $2.1m | 44,000 | – | |
| 17 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.4% | $2.0m | 73,000 | – | |
| 18 | OGN ORGANON & CO COMMON | Healthcare | 1.4% | $2.0m | 328,100 | – | |
| 19 | PSKY PARAMOUNT SKYDANCE CORP COM | Communication Services | 1.3% | $1.9m | 208,863 | – | |
| 20 | EWS ISHARES INC MSCI SINGPOR | 1.2% | $1.7m | 60,000 | – | ||
| 21 | BIO BIO RAD LABS INC | Healthcare | 1.2% | $1.7m | 6,000 | – | |
| 22 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.2% | $1.7m | 1,013,752 | – | |
| 23 | KGC KINROSS GOLD CORP | Basic Materials | 1.1% | $1.5m | 49,500 | – | |
| 24 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.0% | $1.5m | 30,000 | – | |
| 25 | BIDU BAIDU INC SPON | Communication Services | 1.0% | $1.4m | 13,000 | – | |
| 26 | EQX EQUINOX GOLD CORP | Basic Materials | 1.0% | $1.4m | 100,000 | – | |
| 27 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 1.0% | $1.4m | 60,000 | – | |
| 28 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.0% | $1.4m | 11,860 | – | |
| 29 | EPHE ISHARES TR MSCI PHILIPS | 0.8% | $1.2m | 48,000 | – | ||
| 30 | NEWAMSTERDAM PHARMA COMPANY ORDINARY | 0.8% | $1.2m | 36,600 | – | ||
| 31 | ESPERION THERAPEUTICS INC NE | 0.8% | $1.1m | 410,000 | – | ||
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.7% | $976.2k | 41,000 | – | |
| 33 | BBD BANCO BRADESCO S A SP | Financial Services | 0.7% | $964.8k | 264,336 | – | |
| 34 | SNY SANOFI | Healthcare | 0.7% | $963.6k | 20,000 | – | |
| 35 | RGLD ROYAL GOLD INC | Basic Materials | 0.7% | $954.3k | 3,750 | – | |
| 36 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $822.2k | 16,000 | – | |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $813.7k | 4,000 | – | |
| 38 | UBS UBS GROUP AG | Financial Services | 0.5% | $730.4k | 19,000 | – | |
| 39 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 0.5% | $690.5k | 82,400 | – | |
| 40 | ARDX ARDELYX INC | Healthcare | 0.5% | $688.9k | 115,000 | – | |
| 41 | BLACKROCK INCOME TR INC | 0.5% | $674.5k | 63,810 | – | ||
| 42 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 0.5% | $657.1k | 219,033 | – | |
| 43 | KSPI KASPI KZ JSC | Technology | 0.5% | $644.4k | 8,700 | – | |
| 44 | BIIB BIOGEN INC | Healthcare | 0.5% | $641.7k | 3,500 | – | |
| 45 | HAL HALLIBURTON CO | Energy | 0.4% | $623.8k | 16,000 | – | |
| 46 | KGS KODIAK GAS SVCS INC | Energy | 0.4% | $612.4k | 10,500 | – | |
| 47 | MRK MERCK & CO INC | Healthcare | 0.4% | $601.5k | 5,000 | – | |
| 48 | PDS PRECISION DRILLING CORP | Energy | 0.4% | $590.3k | 6,000 | – | |
| 49 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 0.4% | $564.4k | 85,000 | – | |
| 50 | NOK NOKIA CORP | Technology | 0.4% | $562.8k | 70,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.