# Pavaki Capital Management LLC: Form 13F holdings

An institutional investment manager in PUEBLO, CO. SEC CIK 2143027.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $286.8m
- Positions: 163 (163 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2143027/000214302726000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $39.8m | 13.9% | 605,000 | Call | Not compared |
| [TESLA MTRS INC (TSLA)](/companies/tsla.md) | COM | $18.3m | 6.4% | 43,500 | Call | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $16.9m | 5.9% | 23,000 | Put | Not compared |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $16.1m | 5.6% | 97,000 |  | Not compared |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $12.2m | 4.2% | 9,067,848 |  | Not compared |
| [INTUIT (INTU)](/companies/intu.md) | COM | $10.1m | 3.5% | 38,600 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $9.1m | 3.2% | 49,000 |  | Not compared |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $8.1m | 2.8% | 221,500 |  | Not compared |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $7.7m | 2.7% | 84,300 |  | Not compared |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $6.2m | 2.2% | 9,900 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $5.9m | 2.1% | 50,500 | Call | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.2m | 1.8% | 26,000 |  | Not compared |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $4.9m | 1.7% | 187,000 |  | Not compared |
| [SILVERBACK THERAPEUTICS INC (SPRY)](/companies/spry.md) | COM | $4.6m | 1.6% | 579,600 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.6m | 1.6% | 4,000 |  | Not compared |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $4.4m | 1.5% | 1,180,000 |  | Not compared |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $3.5m | 1.2% | 11,100 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $3.3m | 1.2% | 4,500 | Call | Not compared |
| [APPLOVIN CORP COM (APP)](/companies/app.md) | CL A | $3.2m | 1.1% | 6,200 | Call | Not compared |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $3.1m | 1.1% | 197,000 |  | Not compared |
| [NEWMONT GOLDCORP CORPORATION (NEM)](/companies/nem.md) | COM | $3.0m | 1.1% | 32,500 |  | Not compared |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM | $2.8m | 1.0% | 61,000 |  | Not compared |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $2.7m | 0.9% | 73,000 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.6m | 0.9% | 7,000 | Call | Not compared |
| ROYALTY PHARMA PLC SHS | CLASS A | $2.5m | 0.9% | 44,000 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.3m | 0.8% | 4,000 |  | Not compared |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY | SHARES | $2.3m | 0.8% | 66,600 |  | Not compared |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | ETF | $2.1m | 0.7% | 7,000 | Put | Not compared |
| [SSR MNG INC (SSRM)](/companies/ssrm.md) | COM | $2.1m | 0.7% | 75,000 |  | Not compared |
| [PARAMOUNT SKYDANCE CORP COM (SKYD)](/companies/skyd.md) | CL B | $2.1m | 0.7% | 208,863 |  | Not compared |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $1.8m | 0.6% | 1,022,552 |  | Not compared |
| ISHARES INC MSCI SINGPOR | ETF | $1.8m | 0.6% | 60,000 |  | Not compared |
| [O REILLY AUTOMOTIVE INC NEW (ORLY)](/companies/orly.md) | COM | $1.8m | 0.6% | 19,200 | Call | Not compared |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $1.8m | 0.6% | 6,000 |  | Not compared |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $1.7m | 0.6% | 160,100 |  | Not compared |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.6m | 0.6% | 10,000 | Put | Not compared |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.6m | 0.6% | 500 | Call | Not compared |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.6m | 0.5% | 46,000 |  | Not compared |
| [SPDR S&P 500 ETF TR TR (SPY)](/companies/spy.md) | UNIT | $1.5m | 0.5% | 2,000 | Put | Not compared |
| [BAIDU INC SPON (BIDU)](/companies/bidu.md) | ADR REP A | $1.5m | 0.5% | 13,000 |  | Not compared |
| ISHARES TR MSCI PHILIPS | ETF | $1.4m | 0.5% | 58,000 |  | Not compared |
| VANECK ETF TRUST SEMICONDUCTR | ETF | $1.3m | 0.5% | 2,000 | Put | Not compared |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $1.3m | 0.5% | 60,000 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | 0.4% | 8,000 | Call | Not compared |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.2m | 0.4% | 30,000 |  | Not compared |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.2m | 0.4% | 49,500 |  | Not compared |
| [ERICSSON (ERIC)](/companies/eric.md) | ADR B SEK 10 | $1.1m | 0.4% | 97,500 |  | Not compared |
| VANECK VECTORS ETF TR GOLD MINERS | ETF | $1.1m | 0.4% | 14,000 | Put | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.4% | 9,000 | Put | Not compared |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $1.0m | 0.4% | 40,200 |  | Not compared |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $987.3k | 0.3% | 15,000 | Put | Not compared |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $976.9k | 0.3% | 219,033 |  | Not compared |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $972.5k | 0.3% | 100,000 |  | Not compared |
| ISHARES TR ISHARES | SEMICDTR | $961.1k | 0.3% | 1,500 | Put | Not compared |
| UBS GROUP AG | SHS | $941.5k | 0.3% | 19,000 |  | Not compared |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $929.6k | 0.3% | 70,000 |  | Not compared |
| [BANCO BRADESCO S A SP (BBD)](/companies/bbd.md) | ADR PFD NEW | $917.2k | 0.3% | 264,336 |  | Not compared |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $890.0k | 0.3% | 80,400 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $879.3k | 0.3% | 6,000 | Call | Not compared |
| CELLEBRITE DI LTD ORDINARY | SHARES | $876.0k | 0.3% | 60,000 |  | Not compared |
| ICON PLC | SHS | $868.5k | 0.3% | 5,000 |  | Not compared |
| [SANOFI (SNY)](/companies/sny.md) | SPONSORED ADR | $853.2k | 0.3% | 20,000 |  | Not compared |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $832.5k | 0.3% | 15,000 |  | Not compared |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $790.5k | 0.3% | 85,000 |  | Not compared |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $788.9k | 0.3% | 10,500 |  | Not compared |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $787.7k | 0.3% | 7,100 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $756.9k | 0.3% | 2,800 | Call | Not compared |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $756.2k | 0.3% | 3,500 |  | Not compared |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $753.8k | 0.3% | 8,700 |  | Not compared |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $748.5k | 0.3% | 3,750 |  | Not compared |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $728.8k | 0.3% | 35,500 |  | Not compared |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $690.6k | 0.2% | 20,000 |  | Not compared |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $684.0k | 0.2% | 63,810 |  | Not compared |
| [ITAU UNIBANCO HLDG SA SPON (ITUB)](/companies/itub.md) | ADR REP PFD | $673.2k | 0.2% | 82,400 |  | Not compared |
| [VERTIV HOLDINGS CO COM (VRT)](/companies/vrt.md) | CL A | $669.6k | 0.2% | 2,000 | Call | Not compared |
| KYIVSTAR GROUP LTD ORD | SHS | $658.0k | 0.2% | 40,692 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $642.5k | 0.2% | 5,000 |  | Not compared |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $624.0k | 0.2% | 120,000 |  | Not compared |
| [SAP SE SPON (SAP)](/companies/sap.md) | ADR | $616.4k | 0.2% | 4,000 | Call | Not compared |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $593.6k | 0.2% | 3,500 |  | Not compared |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $586.5k | 0.2% | 115,000 |  | Not compared |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $576.6k | 0.2% | 3,500 |  | Not compared |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | $571.6k | 0.2% | 3,000 | Put | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $558.5k | 0.2% | 4,000 |  | Not compared |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $527.9k | 0.2% | 18,000 | Call | Not compared |
| INVESCO LTD | SHS | $527.8k | 0.2% | 20,000 |  | Not compared |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $520.0k | 0.2% | 125,000 |  | Not compared |
| [MARRIOTT VACATIONS WRLDWDE C (VAC)](/companies/vac.md) | COM | $509.4k | 0.2% | 5,000 |  | Not compared |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $505.0k | 0.2% | 50,000 |  | Not compared |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $498.3k | 0.2% | 30,000 |  | Not compared |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $490.2k | 0.2% | 20,000 |  | Not compared |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $482.0k | 0.2% | 1,400 | Call | Not compared |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $460.3k | 0.2% | 6,000 |  | Not compared |
| SPOTIFY TECHNOLOGY S A | SHS | $459.1k | 0.2% | 1,000 | Call | Not compared |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $447.9k | 0.2% | 10,000 |  | Not compared |
| [ARIS MNG CORP (ARIS)](/companies/aris.md) | COM | $447.3k | 0.2% | 30,000 |  | Not compared |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $444.2k | 0.2% | 20,000 |  | Not compared |
| [SEI INVESTMENTS CO (SEIC)](/companies/seic.md) | COM | $438.6k | 0.2% | 5,000 |  | Not compared |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $433.8k | 0.2% | 3,000 |  | Not compared |
| [COOPER STD HLDGS INC (CPS)](/companies/cps.md) | COM | $405.8k | 0.1% | 15,000 |  | Not compared |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $404.7k | 0.1% | 24,795 |  | Not compared |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $399.2k | 0.1% | 12,000 |  | Not compared |
| [PATTERSON UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $367.2k | 0.1% | 40,000 |  | Not compared |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $349.0k | 0.1% | 20,000 |  | Not compared |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $342.9k | 0.1% | 3,000 |  | Not compared |
| ISHARES TR MSCI UAE | ETF | $342.2k | 0.1% | 18,000 |  | Not compared |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $329.1k | 0.1% | 30,000 |  | Not compared |
| ANGLOGOLD ASHANTI PLC | COM SHS | $323.6k | 0.1% | 4,000 |  | Not compared |
| [NOW INC (DNOW)](/companies/dnow.md) | COM | $317.8k | 0.1% | 24,500 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $310.3k | 0.1% | 2,000 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $298.6k | 0.1% | 12,400 |  | Not compared |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $277.8k | <0.1% | 20,000 |  | Not compared |
| CRISPR THERAPEUTICS AG NAMEN | AKT | $272.7k | <0.1% | 5,000 |  | Not compared |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $270.9k | <0.1% | 2,000 | Call | Not compared |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $266.4k | <0.1% | 16,800 |  | Not compared |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $263.4k | <0.1% | 6,800 |  | Not compared |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $253.8k | <0.1% | 3,700 |  | Not compared |
| ISHARES MSCI THI CAP | ETF | $253.1k | <0.1% | 3,500 |  | Not compared |
| CATALYST PHARMACEUTICALS INC | COM | $251.4k | <0.1% | 8,000 |  | Not compared |
| RE MAX HLDGS INC | CL A | $246.5k | <0.1% | 25,000 |  | Not compared |
| WEATHERFORD INTL PLC ORD | SHS | $244.5k | <0.1% | 3,000 |  | Not compared |
| ISHARES TR IBOXX HI YD | ETF | $239.9k | <0.1% | 3,000 | Put | Not compared |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $232.9k | <0.1% | 12,000 |  | Not compared |
| [SHELL PLC SPON (SHEL)](/companies/shel.md) | ADS | $232.6k | <0.1% | 3,000 |  | Not compared |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $230.2k | <0.1% | 5,000 |  | Not compared |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $229.0k | <0.1% | 4,000 |  | Not compared |
| [GENMAB A S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $219.8k | <0.1% | 8,000 |  | Not compared |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $215.7k | <0.1% | 4,500 |  | Not compared |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $212.8k | <0.1% | 10,000 |  | Not compared |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $210.3k | <0.1% | 13,000 |  | Not compared |
| PROSHARES TR PSHS ULT S&P | 500 | $202.1k | <0.1% | 3,000 | Put | Not compared |
| VANECK VECTORS TR JR GOLD MINERS E | ETF | $196.5k | <0.1% | 2,000 | Put | Not compared |
| [NATURAL RESOURCE PARTNERS L COM (NRP)](/companies/nrp.md) | UNIT LTD PAR | $194.0k | <0.1% | 2,000 |  | Not compared |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $184.8k | <0.1% | 5,000 |  | Not compared |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $182.1k | <0.1% | 6,305 |  | Not compared |
| [ENERSIS CHILE SA SPON (ENIC)](/companies/enic.md) | ADR | $180.0k | <0.1% | 40,000 |  | Not compared |
| [NUVATION BIO INC COM (NUVB)](/companies/nuvb.md) | CL A | $170.4k | <0.1% | 30,000 |  | Not compared |
| NAVIGATOR HLDGS LTD | SHS | $167.7k | <0.1% | 9,000 |  | Not compared |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $156.0k | <0.1% | 4,000 |  | Not compared |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $154.0k | <0.1% | 3,000 |  | Not compared |
| OMS ENERGY TECHNOLOGIES INC ORD | SHS | $153.8k | <0.1% | 39,850 |  | Not compared |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $153.5k | <0.1% | 1,000 |  | Not compared |
| [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COM | $152.9k | <0.1% | 5,000 |  | Not compared |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $150.3k | <0.1% | 30,000 |  | Not compared |
| [AIRO GROUP HLDGS INC (AIRO)](/companies/airo.md) | COM | $147.8k | <0.1% | 20,000 |  | Not compared |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $147.3k | <0.1% | 4,500 |  | Not compared |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $147.2k | <0.1% | 3,000 |  | Not compared |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $141.9k | <0.1% | 30,000 |  | Not compared |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $139.8k | <0.1% | 20,000 |  | Not compared |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $130.8k | <0.1% | 12,000 |  | Not compared |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $124.4k | <0.1% | 4,000 |  | Not compared |
| [EMBOTELLADORA ANDINA S A SPON (AKO-A)](/companies/ako-a.md) | ADR B | $116.6k | <0.1% | 4,000 |  | Not compared |
| STELLANTIS N.V | SHS | $113.7k | <0.1% | 20,000 |  | Not compared |
| [GERDAU S A SPON (GGB)](/companies/ggb.md) | ADR REP PFD | $101.8k | <0.1% | 25,200 |  | Not compared |
| DYNAGAS LNG PARTNERS LP COM | UNIT LTD PT | $101.4k | <0.1% | 30,000 |  | Not compared |
| [GOLD ROYALTY CORP COMMON (GROY)](/companies/groy.md) | SHARES | $96.6k | <0.1% | 35,000 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $96.3k | <0.1% | 1,000 |  | Not compared |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $88.0k | <0.1% | 3,000 | Put | Not compared |
| WAVE LIFE SCIENCES LTD | SHS | $87.2k | <0.1% | 15,000 |  | Not compared |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $77.5k | <0.1% | 5,000 |  | Not compared |
| SPORTRADAR GROUP AG CLASS A ORD | SHS | $74.9k | <0.1% | 5,000 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $50.0k | <0.1% | 100 |  | Not compared |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $45.5k | <0.1% | 5,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002143027-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.