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Pavaki Capital Management LLC — 13F Holdings & Portfolio

CIK 2143027 · latest 13F-HR filed 2026-10-26

Backtest portfolio

Pavaki Capital Management LLC manages $294.2M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CVNA (12.86%), NVDA (10.09%), CVX (7.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 9; 48 existing positions rose in reported value and 43 fell.

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.

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AUM
$294.2M

Long-equity book

Holdings
162

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+9 / −9 / ↑48 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA14.9% · +400%CVX10.5% · +6%INTU5.3% · 0%B4.6% · +2%QCOM4.5% · 0%REGN4.3% · +14%MIST4.0% · +3%TXT3.5% · +8%BTG3.1% · 0%ARQT2.5% · 0%MU2.1% · 0%CGAU1.9% · -10%NEM1.9% · 0%LGND1.7% · 0%SLB1.5% · 0%HRMY1.4% · 0%SPRY1.4% · +14%RPRX1.3% · 0%BIO1.1% · 0%PSKY1.1% · 0%EWS1.0% · 0%FSK1.0% · +12%SSRM0.9% · -29%NAMS0.8% · 0%DOUG0.8% · 0%HAL0.7% · 0%EPHE0.7% · 0%YUMC0.6% · 0%KGC0.6% · 0%BIDU0.6% · 0%SNDX0.6% · 0%OGC0.6% · 0%EQX0.5% · -9%RMR0.5% · +56%BBD0.5% · 0%UBS0.5% · 0%ERIC0.4% · 0%RGLD0.4% · 0%OSUR0.4% · 0%ICLR0.4% · 0%SNY0.4% · 0%BKR0.4% · 0%KSPI0.4% · 0%BIIB0.4% · 0%MRK0.4% · 0%LNTH0.4% · 0%KBR0.4% · 0%ITUB0.4% · 0%CLBT0.3% · 0%DHC0.3% · 0%CAI0.3% · newSTT0.3% · 0%BKT0.3% · 0%IVZ0.3% · 0%AQST0.3% · 0%KGS0.3% · 0%SEIC0.3% · 0%VAC0.3% · 0%KYIV0.3% · 0%RZLT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 6, 2026.

Assets Under Management
$410.1M
Discretionary
$410.1M
Employees
6
Accounts
1
Phone
(719) 542-7223
Website
Name Title / Status Ownership Type
PATEL, ASHOK, RAMBHAI ControlMANAGING MEMBER / PORTFOLIO MANAGER
since Sep 2020
75% or moreIndividual
PATEL, JAY, ASHOK ControlCO-CHIEF INVESTMENT OFFICER
since Mar 2026
Less than 5%Individual
DHANDA, NITU, JAIB SINGHCHIEF COMPLIANCE OFFICER
since Jun 2021
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Oct 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 6, 2026 filing
  • ChangedPATEL, ASHOK, RAMBHAI · title MANAGING MEMBER / MANAGING MEMBER / PORTFOLIO MANAGER / PORTFOLIO MANAGER → MANAGING MEMBER / PORTFOLIO MANAGER
  • ChangedPATEL, JAY, ASHOK · now a control person
Apr 2, 2026 filing
  • AddedDHANDA, NITU, JAIB SINGH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedPATEL, JAY, ASHOK · CO-CHIEF INVESTMENT OFFICER · Less than 5%
  • ChangedPATEL, ASHOK, RAMBHAI · title MANAGING MEMBER → MANAGING MEMBER / MANAGING MEMBER / PORTFOLIO MANAGER / PORTFOLIO MANAGER
Oct 8, 2021 filing (earliest on record)
  • ListedPATEL, ASHOK, RAMBHAI · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pavaki Capital Management LLC Holdings (2026-09-30)

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 $37.8M 12.86% 605,000 SH
2 NVIDIA CORPORATION NVDA 67066G104 $29.7M 10.09% 130,000 SH
3 CHEVRON CORP NEW CVX 166764100 $21.0M 7.15% 103,000 SH
4 TESLA MTRS INC Call TSLA 88160R101 $15.8M 5.37% 44,500 SH
5 INTUIT INTU 461202103 $10.6M 3.62% 38,600 SH
6 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $9.4M 3.21% 50,500 SH
7 BARRICK MNG CORP B 06849F108 $9.2M 3.13% 226,500 SH
8 QUALCOMM INC QCOM 747525103 $9.0M 3.06% 49,000 SH
9 REGENERON PHARMACEUTICALS REGN 75886F107 $8.6M 2.91% 11,300 SH
10 MILESTONE PHARMACEUTICALS IN MIST 59935V107 $8.1M 2.75% 9,337,848 SH
11 TEXTRON INC TXT 883203101 $6.9M 2.35% 90,800 SH
12 B2GOLD CORP BTG 11777Q209 $6.2M 2.09% 1,180,000 SH
13 INVESCO QQQ TR Put QQQ 46090E103 $5.2M 1.76% 7,000 SH
14 ARCUTIS BIOTHERAPEUTICS INC ARQT 03969K108 $4.9M 1.68% 187,000 SH
15 MICRON TECHNOLOGY INC MU 595112103 $4.3M 1.45% 4,000 SH
16 CENTERRA GOLD INC CGAU 152006102 $3.9M 1.31% 177,000 SH
17 NEWMONT GOLDCORP CORPORATION NEM 651639106 $3.7M 1.27% 32,500 SH
18 LIGAND PHARMACEUTICALS INC LGND 53220K504 $3.5M 1.18% 11,100 SH
19 INVESCO QQQ TR Call QQQ 46090E103 $3.3M 1.13% 4,500 SH
20 SCHLUMBERGER LTD SLB 806857108 $3.0M 1.01% 61,000 SH
21 HARMONY BIOSCIENCES HLDGS IN HRMY 413197104 $2.9M 0.97% 73,000 SH
22 SILVERBACK THERAPEUTICS INC SPRY 82835W108 $2.8M 0.97% 659,600 SH
23 ROYALTY PHARMA PLC SHS RPRX G7709Q104 $2.6M 0.87% 44,000 SH
24 BROADCOM INC Call AVGO 11135F101 $2.5M 0.84% 7,000 SH
25 BIO RAD LABS INC BIO 090572207 $2.3M 0.77% 6,000 SH
26 PARAMOUNT SKYDANCE CORP COM PSKY 69932A204 $2.2M 0.73% 208,863 SH
27 ISHARES INC MSCI SINGPOR EWS 46434G780 $2.0M 0.68% 60,000 SH
28 FS KKR CAP CORP FSK 302635206 $2.0M 0.67% 180,100 SH
29 SALESFORCE INC Call CRM 79466L302 $1.8M 0.62% 8,000 SH
30 APPLOVIN CORP COM Call APP 03831W108 $1.8M 0.61% 6,200 SH
31 SSR MNG INC SSRM 784730103 $1.8M 0.60% 53,000 SH
32 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $1.7M 0.57% 9,000 SH
33 INVESCO EXCH TRADED FD TR II NASDAQ 100 Put QQQM 46138G649 $1.7M 0.57% 5,500 SH
34 NEWAMSTERDAM PHARMA COMPANY ORDINARY NAMS N62509109 $1.6M 0.55% 66,600 SH
35 DOUGLAS ELLIMAN INC DOUG 25961D105 $1.6M 0.53% 1,022,552 SH
36 SPDR S&P 500 ETF TR TR Put SPY 78462F103 $1.5M 0.52% 2,000 SH
37 HALLIBURTON CO HAL 406216101 $1.5M 0.50% 46,000 SH
38 TOLL BROTHERS INC Put TOL 889478103 $1.3M 0.46% 10,000 SH
39 ISHARES TR MSCI PHILIPS EPHE 46429B408 $1.3M 0.45% 58,000 SH
40 O REILLY AUTOMOTIVE INC NEW Call ORLY 67103H107 $1.3M 0.44% 15,200 SH
41 YUM CHINA HLDGS INC YUMC 98850P109 $1.2M 0.42% 30,000 SH
42 VANECK VECTORS ETF TR GOLD MINERS Put GDX 92189F106 $1.2M 0.42% 14,000 SH
43 KINROSS GOLD CORP KGC 496902404 $1.2M 0.41% 49,500 SH
44 BAIDU INC SPON BIDU 056752108 $1.1M 0.38% 13,000 SH
45 SYNDAX PHARMACEUTICALS INC SNDX 87164F105 $1.1M 0.38% 60,000 SH
46 OCEANAGOLD CORP OGC 675222400 $1.1M 0.38% 40,200 SH
47 EQUINOX GOLD CORP EQX 29446Y502 $1.0M 0.34% 91,000 SH
48 RMR GROUP INC RMR 74967R106 $1.0M 0.34% 55,500 SH
49 CARVANA CO Put CVNA 146869102 $938.1K 0.32% 15,000 SH
50 BANCO BRADESCO S A SP BBD 059460303 $930.5K 0.32% 264,336 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $294.2M 162 0002143027-26-000014
2026-06-30 2026-08-07 $286.8M 163 0002143027-26-000008
2026-03-31 2026-08-07 $235.4M 156 0002143027-26-000006
2025-12-31 2026-08-07 $255.2M 131 0002143027-26-000010
Filer Information
Address
4104 MUIRFIELD COURT
4104 MUIRFIELD CT
PUEBLO, CO 81001
Phone
(719) 542-7223
Filing Manager
Pavaki Capital Management LLC
PUEBLO, CO
Signatory
Ashok Rambhai Patel
Managing Member