Pavaki Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pavaki Capital Management LLC disclosed 132 US equity positions worth $175.5m in its Q2 2026 13F filing. The largest position was CVX at 9.2% of the reported book, followed by MIST and INTU. Against the Q1 2026 filing, it opened 6 new positions, added to 13 and reduced 0 among the top 50 holdings.
What did Pavaki Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.