Pavaki Capital Management LLC
An institutional investment manager in PUEBLO, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2143027.
- Reported value$286.8m
- Positions163
Holdings: 163 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carvana CoCVNA | CL A | 146869102 | 39.8 | 13.9% | 605,000 | Call | Not compared |
| Tesla MTRS IncTSLA | COM | 88160R101 | 18.3 | 6.4% | 43,500 | Call | Not compared |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 16.9 | 5.9% | 23,000 | Put | Not compared |
| Chevron Corp NewCVX | COM | 166764100 | 16.1 | 5.6% | 97,000 | Not compared | |
| Milestone Pharmaceuticals inMIST | COM | 59935V107 | 12.2 | 4.2% | 9,067,848 | Not compared | |
| IntuitINTU | COM | 461202103 | 10.1 | 3.5% | 38,600 | Not compared | |
| Qualcomm IncQCOM | COM | 747525103 | 9.1 | 3.2% | 49,000 | Not compared | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 8.1 | 2.8% | 221,500 | Not compared | |
| Textron IncTXT | COM | 883203101 | 7.7 | 2.7% | 84,300 | Not compared | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 6.2 | 2.2% | 9,900 | Not compared | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 5.9 | 2.1% | 50,500 | Call | Not compared |
| Nvidia CorporationNVDA | COM | 67066G104 | 5.2 | 1.8% | 26,000 | Not compared | |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 4.9 | 1.7% | 187,000 | Not compared | |
| Silverback Therapeutics IncSPRY | COM | 82835W108 | 4.6 | 1.6% | 579,600 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 4.6 | 1.6% | 4,000 | Not compared | |
| B2GOLD CorpBTG | COM | 11777Q209 | 4.4 | 1.5% | 1,180,000 | Not compared | |
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 3.5 | 1.2% | 11,100 | Not compared | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 3.3 | 1.2% | 4,500 | Call | Not compared |
| Applovin Corp ComAPP | CL A | 03831W108 | 3.2 | 1.1% | 6,200 | Call | Not compared |
| Centerra Gold IncCGAU | COM | 152006102 | 3.1 | 1.1% | 197,000 | Not compared | |
| Newmont Goldcorp CorporationNEM | COM | 651639106 | 3.0 | 1.1% | 32,500 | Not compared | |
| Schlumberger LtdSLB | COM | 806857108 | 2.8 | 1.0% | 61,000 | Not compared | |
| Harmony Biosciences Holdings inHRMY | COM | 413197104 | 2.7 | 0.9% | 73,000 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 2.6 | 0.9% | 7,000 | Call | Not compared |
| Royalty Pharma plc SHS | CLASS A | G7709Q104 | 2.5 | 0.9% | 44,000 | Not compared | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 2.3 | 0.8% | 4,000 | Not compared | |
| Newamsterdam Pharma Company Ordinary | SHARES | N62509109 | 2.3 | 0.8% | 66,600 | Not compared | |
| Invesco Exch Traded FD TR II Nasdaq 100 | ETF | 46138G649 | 2.1 | 0.7% | 7,000 | Put | Not compared |
| SSR MNG IncSSRM | COM | 784730103 | 2.1 | 0.7% | 75,000 | Not compared | |
| Paramount Skydance Corp ComSKYD | CL B | 69932A204 | 2.1 | 0.7% | 208,863 | Not compared | |
| Douglas Elliman IncDOUG | COM | 25961D105 | 1.8 | 0.6% | 1,022,552 | Not compared | |
| Ishares Inc Msci Singpor | ETF | 46434G780 | 1.8 | 0.6% | 60,000 | Not compared | |
| O Reilly Automotive Inc NewORLY | COM | 67103H107 | 1.8 | 0.6% | 19,200 | Call | Not compared |
| Bio Rad Labs IncBIO | CL A | 090572207 | 1.8 | 0.6% | 6,000 | Not compared | |
| FS KKR Cap CorpFSK | COM | 302635206 | 1.7 | 0.6% | 160,100 | Not compared | |
| Toll Brothers IncTOL | COM | 889478103 | 1.6 | 0.6% | 10,000 | Put | Not compared |
| Autozone IncAZO | COM | 053332102 | 1.6 | 0.6% | 500 | Call | Not compared |
| Halliburton CoHAL | COM | 406216101 | 1.6 | 0.5% | 46,000 | Not compared | |
| SPDR S&P 500 ETF TR TRSPY | UNIT | 78462F103 | 1.5 | 0.5% | 2,000 | Put | Not compared |
| Baidu Inc SponBIDU | ADR REP A | 056752108 | 1.5 | 0.5% | 13,000 | Not compared | |
| Ishares TR Msci Philips | ETF | 46429B408 | 1.4 | 0.5% | 58,000 | Not compared | |
| Vaneck ETF Trust Semiconductr | ETF | 92189F676 | 1.3 | 0.5% | 2,000 | Put | Not compared |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 1.3 | 0.5% | 60,000 | Not compared | |
| Salesforce IncCRM | COM | 79466L302 | 1.3 | 0.4% | 8,000 | Call | Not compared |
| YUM China Holdings IncYUMC | COM | 98850P109 | 1.2 | 0.4% | 30,000 | Not compared | |
| Kinross Gold CorpKGC | COM | 496902404 | 1.2 | 0.4% | 49,500 | Not compared | |
| EricssonERIC | ADR B SEK 10 | 294821608 | 1.1 | 0.4% | 97,500 | Not compared | |
| Vaneck Vectors ETF TR Gold Miners | ETF | 92189F106 | 1.1 | 0.4% | 14,000 | Put | Not compared |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 1.1 | 0.4% | 9,000 | Put | Not compared |
| Oceanagold CorpOGC | COM NEW | 675222400 | 1.0 | 0.4% | 40,200 | Not compared | |
| Carvana CoCVNA | CL A | 146869102 | 1.0 | 0.3% | 15,000 | Put | Not compared |
| Orasure Technologies IncOSUR | COM | 68554V108 | 1.0 | 0.3% | 219,033 | Not compared | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 1.0 | 0.3% | 100,000 | Not compared | |
| Ishares TR Ishares | SEMICDTR | 464287523 | 1.0 | 0.3% | 1,500 | Put | Not compared |
| UBS Group AG | SHS | H42097107 | 0.9 | 0.3% | 19,000 | Not compared | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.9 | 0.3% | 70,000 | Not compared | |
| Banco Bradesco S a SPBBD | ADR PFD NEW | 059460303 | 0.9 | 0.3% | 264,336 | Not compared | |
| Replimune Group IncREPL | COM | 76029N106 | 0.9 | 0.3% | 80,400 | Not compared | |
| Oracle CorpORCL | COM | 68389X105 | 0.9 | 0.3% | 6,000 | Call | Not compared |
| Cellebrite Di Ltd Ordinary | SHARES | M2197Q107 | 0.9 | 0.3% | 60,000 | Not compared | |
| Icon plc | SHS | G4705A100 | 0.9 | 0.3% | 5,000 | Not compared | |
| SanofiSNY | SPONSORED ADR | 80105N105 | 0.9 | 0.3% | 20,000 | Not compared | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.8 | 0.3% | 15,000 | Not compared | |
| Diversified Healthcare TRDHC | COM SH BEN INT | 25525P107 | 0.8 | 0.3% | 85,000 | Not compared | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 0.8 | 0.3% | 10,500 | Not compared | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 0.8 | 0.3% | 7,100 | Not compared | |
| McDonalds CorpMCD | COM | 580135101 | 0.8 | 0.3% | 2,800 | Call | Not compared |
| Biogen IncBIIB | COM | 09062X103 | 0.8 | 0.3% | 3,500 | Not compared | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 0.8 | 0.3% | 8,700 | Not compared | |
| Royal Gold IncRGLD | COM | 780287108 | 0.7 | 0.3% | 3,750 | Not compared | |
| RMR Group IncRMR | CL A | 74967R106 | 0.7 | 0.3% | 35,500 | Not compared | |
| KBR IncKBR | COM | 48242W106 | 0.7 | 0.2% | 20,000 | Not compared | |
| Blackrock Income TR IncBKT | COM NEW | 09247F209 | 0.7 | 0.2% | 63,810 | Not compared | |
| Itau Unibanco HLDG SA SponITUB | ADR REP PFD | 465562106 | 0.7 | 0.2% | 82,400 | Not compared | |
| Vertiv Holdings Co ComVRT | CL A | 92537N108 | 0.7 | 0.2% | 2,000 | Call | Not compared |
| Kyivstar Group Ltd Ord | SHS | G5331N101 | 0.7 | 0.2% | 40,692 | Not compared | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.6 | 0.2% | 5,000 | Not compared | |
| Rezolute IncRZLT | COM NEW | 76200L309 | 0.6 | 0.2% | 120,000 | Not compared | |
| SAP SE SponSAP | ADR | 803054204 | 0.6 | 0.2% | 4,000 | Call | Not compared |
| State STR CorpSTT | COM | 857477103 | 0.6 | 0.2% | 3,500 | Not compared | |
| Ardelyx IncARDX | COM | 039697107 | 0.6 | 0.2% | 115,000 | Not compared | |
| Toll Brothers IncTOL | COM | 889478103 | 0.6 | 0.2% | 3,500 | Not compared | |
| Select Sector SPDR TR Technology | ETF | 81369Y803 | 0.6 | 0.2% | 3,000 | Put | Not compared |
| Intel CorpINTC | COM | 458140100 | 0.6 | 0.2% | 4,000 | Not compared | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 0.5 | 0.2% | 18,000 | Call | Not compared |
| Invesco Ltd | SHS | G491BT108 | 0.5 | 0.2% | 20,000 | Not compared | |
| Aquestive Therapeutics IncAQST | COM | 03843E104 | 0.5 | 0.2% | 125,000 | Not compared | |
| Marriott Vacations Wrldwde CVAC | COM | 57164Y107 | 0.5 | 0.2% | 5,000 | Not compared | |
| Silvercorp Metals IncSVM | COM | 82835P103 | 0.5 | 0.2% | 50,000 | Not compared | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 0.5 | 0.2% | 30,000 | Not compared | |
| Enerflex LtdEFXT | COM | 29269R105 | 0.5 | 0.2% | 20,000 | Not compared | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.5 | 0.2% | 1,400 | Call | Not compared |
| Precision Drilling CorpPDS | COM NEW | 74022D407 | 0.5 | 0.2% | 6,000 | Not compared | |
| Spotify Technology S a | SHS | L8681T102 | 0.5 | 0.2% | 1,000 | Call | Not compared |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.4 | 0.2% | 10,000 | Not compared | |
| Aris MNG CorpARIS | COM | 04040Y109 | 0.4 | 0.2% | 30,000 | Not compared | |
| Dyne Therapeutics IncDYN | COM | 26818M108 | 0.4 | 0.2% | 20,000 | Not compared | |
| SEI Investments CoSEIC | COM | 784117103 | 0.4 | 0.2% | 5,000 | Not compared | |
| Bank New York Mellon CorpBNY | COM | 064058100 | 0.4 | 0.2% | 3,000 | Not compared | |
| Cooper STD Holdings IncCPS | COM | 21676P103 | 0.4 | 0.1% | 15,000 | Not compared | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.4 | 0.1% | 24,795 | Not compared | |
| Franklin Resources IncBEN | COM | 354613101 | 0.4 | 0.1% | 12,000 | Not compared | |
| Patterson Uti Energy IncPTEN | COM | 703481101 | 0.4 | 0.1% | 40,000 | Not compared | |
| Armour Residential REIT IncARR | COM SHS | 042315705 | 0.3 | 0.1% | 20,000 | Not compared | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 0.3 | 0.1% | 3,000 | Not compared | |
| Ishares TR Msci Uae | ETF | 46434V761 | 0.3 | 0.1% | 18,000 | Not compared | |
| Kura Oncology IncKURA | COM | 50127T109 | 0.3 | 0.1% | 30,000 | Not compared | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 0.3 | 0.1% | 4,000 | Not compared | |
| NOW IncDNOW | COM | 67011P100 | 0.3 | 0.1% | 24,500 | Not compared | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.3 | 0.1% | 2,000 | Not compared | |
| Pfizer IncPFE | COM | 717081103 | 0.3 | 0.1% | 12,400 | Not compared | |
| Mara Holdings IncMARA | COM | 565788106 | 0.3 | <0.1% | 20,000 | Not compared | |
| Crispr Therapeutics AG Namen | AKT | H17182108 | 0.3 | <0.1% | 5,000 | Not compared | |
| Prologis Inc.PLD | COM | 74340W103 | 0.3 | <0.1% | 2,000 | Call | Not compared |
| Iamgold CorpIAG | COM | 450913108 | 0.3 | <0.1% | 16,800 | Not compared | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 0.3 | <0.1% | 6,800 | Not compared | |
| First Amern Finl CorpFAF | COM | 31847R102 | 0.3 | <0.1% | 3,700 | Not compared | |
| Ishares Msci Thi Cap | ETF | 464286624 | 0.3 | <0.1% | 3,500 | Not compared | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 0.3 | <0.1% | 8,000 | Not compared | |
| RE Max Holdings Inc | CL A | 75524W108 | 0.2 | <0.1% | 25,000 | Not compared | |
| Weatherford International plc Ord | SHS | G48833118 | 0.2 | <0.1% | 3,000 | Not compared | |
| Ishares TR Iboxx Hi Yd | ETF | 464288513 | 0.2 | <0.1% | 3,000 | Put | Not compared |
| Pebblebrook Hotel TRPEB | COM | 70509V100 | 0.2 | <0.1% | 12,000 | Not compared | |
| Shell plc SponSHEL | ADS | 780259305 | 0.2 | <0.1% | 3,000 | Not compared | |
| Johnson Outdoors IncJOUT | CL A | 479167108 | 0.2 | <0.1% | 5,000 | Not compared | |
| Tyson Foods IncTSN | CL A | 902494103 | 0.2 | <0.1% | 4,000 | Not compared | |
| Genmab a SGMAB | SPONSORED ADS | 372303206 | 0.2 | <0.1% | 8,000 | Not compared | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.2 | <0.1% | 4,500 | Not compared | |
| Rayonier IncRYN | COM | 754907103 | 0.2 | <0.1% | 10,000 | Not compared | |
| Greenlight Capital Re Ltd | CLASS A | G4095J109 | 0.2 | <0.1% | 13,000 | Not compared | |
| Proshares TR PSHS Ult S&P | 500 | 74347R107 | 0.2 | <0.1% | 3,000 | Put | Not compared |
| Vaneck Vectors TR JR Gold Miners E | ETF | 92189F791 | 0.2 | <0.1% | 2,000 | Put | Not compared |
| Natural Resource Partners L ComNRP | UNIT LTD PAR | 63900P608 | 0.2 | <0.1% | 2,000 | Not compared | |
| BP plcBP | SPONSORED ADR | 055622104 | 0.2 | <0.1% | 5,000 | Not compared | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 0.2 | <0.1% | 6,305 | Not compared | |
| Enersis Chile SA SponENIC | ADR | 29278D105 | 0.2 | <0.1% | 40,000 | Not compared | |
| Nuvation Bio Inc ComNUVB | CL A | 67080N101 | 0.2 | <0.1% | 30,000 | Not compared | |
| Navigator Holdings Ltd | SHS | Y62132108 | 0.2 | <0.1% | 9,000 | Not compared | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 0.2 | <0.1% | 4,000 | Not compared | |
| Cass Information Sys IncCASS | COM | 14808P109 | 0.2 | <0.1% | 3,000 | Not compared | |
| OMS Energy Technologies Inc Ord | SHS | G6755S105 | 0.2 | <0.1% | 39,850 | Not compared | |
| Oshkosh CorpOSK | COM | 688239201 | 0.2 | <0.1% | 1,000 | Not compared | |
| Farmers & Merchants BancorpFMAO | COM | 30779N105 | 0.2 | <0.1% | 5,000 | Not compared | |
| Smart Sand IncSND | COM | 83191H107 | 0.2 | <0.1% | 30,000 | Not compared | |
| Airo Group Holdings IncAIRO | COM | 009422106 | 0.1 | <0.1% | 20,000 | Not compared | |
| Helmerich & Payne IncHP | COM | 423452101 | 0.1 | <0.1% | 4,500 | Not compared | |
| Fiserv IncFISV | COM | 337738108 | 0.1 | <0.1% | 3,000 | Not compared | |
| VOX Royalty CorpVOXR | COM | 92919F103 | 0.1 | <0.1% | 30,000 | Not compared | |
| Highpeak Energy IncHPK | COM | 43114Q105 | 0.1 | <0.1% | 20,000 | Not compared | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 0.1 | <0.1% | 12,000 | Not compared | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 0.1 | <0.1% | 4,000 | Not compared | |
| Embotelladora Andina S a SponAKO-A | ADR B | 29081P303 | 0.1 | <0.1% | 4,000 | Not compared | |
| Stellantis N.V | SHS | N82405106 | 0.1 | <0.1% | 20,000 | Not compared | |
| Gerdau S a SponGGB | ADR REP PFD | 373737105 | 0.1 | <0.1% | 25,200 | Not compared | |
| Dynagas LNG Partners LP Com | UNIT LTD PT | Y2188B108 | 0.1 | <0.1% | 30,000 | Not compared | |
| Gold Royalty Corp CommonGROY | SHARES | 38071H106 | 0.1 | <0.1% | 35,000 | Not compared | |
| Disney Walt CoDIS | COM | 254687106 | 0.1 | <0.1% | 1,000 | Not compared | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 0.1 | <0.1% | 3,000 | Put | Not compared |
| Wave Life Sciences Ltd | SHS | Y95308105 | 0.1 | <0.1% | 15,000 | Not compared | |
| WPP plc NewWPP | ADR | 92937A102 | 0.1 | <0.1% | 5,000 | Not compared | |
| Sportradar Group AG Class a Ord | SHS | H8088L103 | 0.1 | <0.1% | 5,000 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.1 | <0.1% | 100 | Not compared | |
| C3 Ai IncAI | CL A | 12468P104 | 0.0 | <0.1% | 5,000 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0002143027-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.