Pavaki Capital Management LLC — 13F Holdings & Portfolio
CIK 2143027 · latest 13F-HR filed 2026-08-07
Pavaki Capital Management LLC manages $255.2M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are CVNA (19.01%), MIST (6.73%), TSLA (6.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions, exited 45, added to 29, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
4104 MUIRFIELD CT
PUEBLO, CO 81001
$255.2M
Long-equity book
131
Distinct positions
2025-12-31
Filed 2026-08-07
+8 / −45 / ↑29 / ↓46
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SILVERBACK THERAPEUTICS INC$9.0M +194.1%
- REGENERON PHARMACEUTICALS$8.8M +142.6%
- DISNEY WALT CO$6.8M +7110.4%
- MILESTONE PHARMACEUTICALS IN$5.0M +41.3%
- INTEL CORP$3.1M +560.7%
Top Trims
- CHEVRON CORP NEW-$15.8M -98.1%
- TEXTRON INC-$4.0M -51.9%
- NVIDIA CORPORATION-$2.2M -42.6%
- ADVANCED MICRO DEVICES INC-$1.5M -63.1%
- LIGAND PHARMACEUTICALS INC-$1.4M -40.2%
New Positions
- ORGANON & CO COMMON$5.2M
- SPHERE ENTERTAINMENT CO$1.1M
- HEWLETT PACKARD ENTERPRISE C$984.8K
- ROIVANT SCIENCES LTD$868.0K
- ALTIMMUNE INC$777.6K
Exited Positions
- INTUIT$10.1M
- QUALCOMM INC$9.1M
- MICRON TECHNOLOGY INC$4.6M
- SCHLUMBERGER LTD$2.8M
- NEWAMSTERDAM PHARMA COMPANY ORDINARY$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO Call | CVNA | 146869102 | $48.5M | 19.01% | 115,000 | SH |
| 2 | MILESTONE PHARMACEUTICALS IN | MIST | 59935V107 | $17.2M | 6.73% | 8,498,915 | SH |
| 3 | TESLA MTRS INC Call | TSLA | 88160R101 | $16.9M | 6.61% | 37,500 | SH |
| 4 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $15.0M | 5.87% | 19,400 | SH |
| 5 | SILVERBACK THERAPEUTICS INC | SPRY | 82835W108 | $13.7M | 5.35% | 1,172,000 | SH |
| 6 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $8.6M | 3.38% | 48,500 | SH |
| 7 | BARRICK MNG CORP | B | 06849F108 | $8.4M | 3.31% | 194,000 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $6.9M | 2.72% | 61,000 | SH |
| 9 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $5.9M | 2.30% | 202,000 | SH |
| 10 | B2GOLD CORP | BTG | 11777Q209 | $5.2M | 2.05% | 1,160,000 | SH |
| 11 | ORGANON & CO COMMON | OGN | 68622V106 | $5.2M | 2.05% | 728,100 | SH |
| 12 | APPLOVIN CORP COM Call | APP | 03831W108 | $4.2M | 1.64% | 6,200 | SH |
| 13 | CARVANA CO Put | CVNA | 146869102 | $3.8M | 1.49% | 9,000 | SH |
| 14 | TEXTRON INC | TXT | 883203101 | $3.7M | 1.46% | 42,700 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $3.7M | 1.45% | 100,000 | SH |
| 16 | NEWMONT GOLDCORP CORPORATION | NEM | 651639106 | $3.2M | 1.27% | 32,500 | SH |
| 17 | INVESCO QQQ TR Put | QQQ | 46090E103 | $3.1M | 1.20% | 5,000 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.17% | 16,000 | SH |
| 19 | CENTERRA GOLD INC | CGAU | 152006102 | $2.8M | 1.11% | 197,000 | SH |
| 20 | PARAMOUNT SKYDANCE CORP COM | PSKY | 69932A204 | $2.8M | 1.10% | 208,863 | SH |
| 21 | INVESCO QQQ TR Call | QQQ | 46090E103 | $2.8M | 1.08% | 4,500 | SH |
| 22 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $2.7M | 1.07% | 73,000 | SH |
| 23 | BROADCOM INC Call | AVGO | 11135F101 | $2.4M | 0.95% | 7,000 | SH |
| 24 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $2.4M | 0.94% | 1,013,552 | SH |
| 25 | SPDR S&P 500 ETF TR TR Put | SPY | 78462F103 | $2.2M | 0.85% | 3,200 | SH |
| 26 | SALESFORCE INC Call | CRM | 79466L302 | $2.1M | 0.83% | 8,000 | SH |
| 27 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $2.1M | 0.82% | 11,100 | SH |
| 28 | BIO RAD LABS INC | BIO | 090572207 | $1.8M | 0.71% | 6,000 | SH |
| 29 | O REILLY AUTOMOTIVE INC NEW Call | ORLY | 67103H107 | $1.8M | 0.69% | 19,200 | SH |
| 30 | ROYALTY PHARMA PLC SHS | RPRX | G7709Q104 | $1.7M | 0.67% | 44,000 | SH |
| 31 | BAIDU INC SPON | BIDU | 056752108 | $1.7M | 0.67% | 13,000 | SH |
| 32 | AUTOZONE INC Call | AZO | 053332102 | $1.7M | 0.66% | 500 | SH |
| 33 | SSR MNG INC | SSRM | 784730103 | $1.6M | 0.64% | 75,000 | SH |
| 34 | O REILLY AUTOMOTIVE INC NEW Put | ORLY | 67103H107 | $1.6M | 0.63% | 17,600 | SH |
| 35 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $1.6M | 0.63% | 9,000 | SH |
| 36 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.4M | 0.56% | 30,000 | SH |
| 37 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.4M | 0.55% | 100,000 | SH |
| 38 | KINROSS GOLD CORP | KGC | 496902404 | $1.4M | 0.55% | 49,500 | SH |
| 39 | TOLL BROTHERS INC Put | TOL | 889478103 | $1.4M | 0.53% | 10,000 | SH |
| 40 | SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | $1.3M | 0.49% | 60,000 | SH |
| 41 | ORACLE CORP Call | ORCL | 68389X105 | $1.2M | 0.46% | 6,000 | SH |
| 42 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $1.1M | 0.44% | 11,860 | SH |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $984.8K | 0.39% | 41,000 | SH |
| 44 | SAP SE SPON Call | SAP | 803054204 | $971.6K | 0.38% | 4,000 | SH |
| 45 | SANOFI | SNY | 80105N105 | $969.2K | 0.38% | 20,000 | SH |
| 46 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $868.0K | 0.34% | 40,000 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $856.6K | 0.34% | 4,000 | SH |
| 48 | MCDONALDS CORP Call | MCD | 580135101 | $855.8K | 0.34% | 2,800 | SH |
| 49 | ROYAL GOLD INC | RGLD | 780287108 | $833.6K | 0.33% | 3,750 | SH |
| 50 | BANCO BRADESCO S A SP | BBD | 059460303 | $813.6K | 0.32% | 244,336 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $286.8M | 163 | 0002143027-26-000008 |
| 2025-12-31 | 2026-08-07 | $255.2M | 131 | 0002143027-26-000010 |