Pavaki Capital Management LLC
Pavaki Capital Management LLC reported 132 US-listed holdings worth $199.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: NVIDIA Corp. (14.9%), Chevron Corp. (10.5%) and Intuit Inc. (5.3%). Against the quarter before, it opened 9 positions, added to 10, trimmed 4 and sold out of 9.
Reported holdings$199.9M+13.9% on Q2 2026
Positions132as many as Q2 2026
The largest ten57.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Added toHeldTrimmed
The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +1.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 10Held 109Trimmed 4Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- Caris Life Sciences Inc. CAI$612,600
- Real Remax Group Inc. Com New REAX$210,635
- Huntington Ingalls Industries, Inc. HII$186,949
- Nuvectis Pharma Inc. NVCT$158,400
- Honeywell Aerospace Inc. Com HONA$154,970
- Genelux Corporation GNLX$151,800
- Odyssey Therapeutics, Inc. ODTX$111,100
- Eikon Therapeutics Inc. EIKN$80,400
and 1 more in the table below
Added to 10
- NVIDIA Corp. NVDA+104,000 shares · +400%
- Chevron Corp. CVX+6,000 shares · +6%
- Regeneron Pharmaceuticals, Inc. REGN+1,400 shares · +14%
- Textron Inc. TXT+6,500 shares · +8%
- RMR Group Inc. RMR+20,000 shares · +56%
- Ars Pharmaceuticals Inc. SPRY+80,000 shares · +14%
- Milestone Pharmaceuticals Inc. (mist) MIST+270,000 shares · +3%
- FS KKR Cap Corp. FSK+20,000 shares · +12%
and 2 more in the table below
Trimmed 4
- SSR Mining in SSRM-22,000 shares · -29%
- Centerra Gold Inc. CGAU-20,000 shares · -10%
- Silvercorp Metals Inc. SVM-30,000 shares · -60%
- Equinox Gold Corp. EQX-9,000 shares · -9%
Sold out of 9
- Advanced Micro Devices Inc. AMD$2.3 million last quarter
- Nokia Corporation NOK$929,600 last quarter
- Replimune Group, Inc. REPL$890,028 last quarter
- Intel Corp. INTC$558,520 last quarter
- Aris MNG Corp. ARIS$447,300 last quarter
- Catalyst Pharmaceuticals Inc. CPRX$251,440 last quarter
- Re Max Hldgs Inc. RMAX$246,500 last quarter
- Pebblebrook Hotel Trust PEB$232,920 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 130.0K | $29.7 million | 14.85% | +104.0K |
| Chevron Corp. CVX | 103.0K | $21.0 million | 10.52% | +6.0K |
| Intuit Inc. INTU | 38.6K | $10.6 million | 5.32% | no change |
| Barrick Mining Corp B | 226.5K | $9.2 million | 4.61% | +5.0K |
| Qualcomm Inc. QCOM | 49.0K | $9.0 million | 4.51% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 11.3K | $8.6 million | 4.29% | +1.4K |
| Milestone Pharmaceuticals Inc. (mist) MIST | 9.3M | $8.1 million | 4.04% | +270.0K |
| Textron Inc. TXT | 90.8K | $6.9 million | 3.46% | +6.5K |
| B2GOLD Corp. BTG | 1.2M | $6.2 million | 3.08% | no change |
| Arcutis Biotherapeutics Inc. ARQT | 187.0K | $4.9 million | 2.47% | no change |
| Micron Technology Inc. MU | 4.0K | $4.3 million | 2.13% | no change |
| Centerra Gold Inc. CGAU | 177.0K | $3.9 million | 1.93% | -20.0K |
| Newmont Corp. NEM | 32.5K | $3.7 million | 1.88% | no change |
| Ligand Pharmaceuticals Inc. LGND | 11.1K | $3.5 million | 1.73% | no change |
| SLB Limited SLB | 61.0K | $3.0 million | 1.49% | no change |
| Harmony Biosciences Holdings, Inc. HRMY | 73.0K | $2.9 million | 1.43% | no change |
| Ars Pharmaceuticals Inc. SPRY | 659.6K | $2.8 million | 1.42% | +80.0K |
| Royalty Pharma PLC RPRX | 44.0K | $2.6 million | 1.28% | no change |
| Bio-Rad Laboratories, Inc. BIO | 6.0K | $2.3 million | 1.13% | no change |
| Skydance Corp. PSKY | 208.9K | $2.2 million | 1.08% | no change |
| BlackRock Fund Advisors EWS | 60.0K | $2.0 million | 1.00% | no change |
| FS KKR Cap Corp. FSK | 180.1K | $2.0 million | 0.99% | +20.0K |
| SSR Mining in SSRM | 53.0K | $1.8 million | 0.88% | -22.0K |
| Newamsterdam Pharma Company NAMS | 66.6K | $1.6 million | 0.81% | no change |
| Douglas Elliman Inc. Com DOUG | 1.0M | $1.6 million | 0.78% | no change |
| Halliburton Co. HAL | 46.0K | $1.5 million | 0.73% | no change |
| iShares MSCI Philippines ETF EPHE | 58.0K | $1.3 million | 0.66% | no change |
| Yum China Hldgs Inc. YUMC | 30.0K | $1.2 million | 0.62% | no change |
| Kinross Gold Corp. KGC | 49.5K | $1.2 million | 0.60% | no change |
| Baidu, Inc. BIDU | 13.0K | $1.1 million | 0.57% | no change |
| Syndax Pharmaceuticals Inc. SNDX | 60.0K | $1.1 million | 0.56% | no change |
| Oceanagold Corp. OGC | 40.2K | $1.1 million | 0.55% | no change |
| Equinox Gold Corp. EQX | 91.0K | $1.0 million | 0.51% | -9.0K |
| RMR Group Inc. RMR | 55.5K | $1.0 million | 0.50% | +20.0K |
| Banco Bradesco S.A. BBD | 264.3K | $930,463 | 0.47% | no change |
| UBS Group AG UBS | 19.0K | $915,933 | 0.46% | no change |
| Telefonaktiebolaget LM Ericsson ERIC | 97.5K | $892,125 | 0.45% | no change |
| Royal Gold Inc. RGLD | 3.8K | $885,000 | 0.44% | no change |
| Orasure Technologies Inc. OSUR | 219.0K | $858,609 | 0.43% | no change |
| ICON plc ICLR | 5.0K | $849,950 | 0.43% | no change |
| Sanofi SNY | 20.0K | $824,600 | 0.41% | no change |
| Baker Hughes Co. BKR | 15.0K | $823,500 | 0.41% | no change |
| Kaspi KZ JSC KSPI | 8.7K | $818,322 | 0.41% | no change |
| Biogen Inc. BIIB | 3.5K | $790,580 | 0.40% | no change |
| Merck & Co., Inc. MRK | 5.0K | $726,550 | 0.36% | no change |
| Lantheus Holdings, Inc. LNTH | 7.1K | $706,663 | 0.35% | no change |
| Kbr, Inc. KBR | 20.0K | $703,200 | 0.35% | no change |
| Itaú Unibanco Holding S.A. ITUB | 82.4K | $702,872 | 0.35% | no change |
| Cellebrite Di Ltd CLBT | 60.0K | $675,600 | 0.34% | no change |
| Diversified Healthcare Trust DHC | 85.0K | $667,250 | 0.33% | no change |
| Caris Life Sciences Inc. CAI | 20.0K | $612,600 | 0.31% | new |
| State Street Corp. STT | 3.5K | $611,065 | 0.31% | no change |
| BlackRock Income Trust Inc. BKT | 63.8K | $609,386 | 0.30% | no change |
| Invesco Ltd. IVZ | 20.0K | $603,200 | 0.30% | no change |
| Aquestive Therapeutics Inc. AQST | 125.0K | $578,750 | 0.29% | no change |
| Kodiak Gas Services, Inc. KGS | 10.5K | $556,185 | 0.28% | no change |
| SEI Investments Co. SEIC | 5.0K | $513,300 | 0.26% | no change |
| Marriott Vacations Worldwide Corp. VAC | 5.0K | $511,400 | 0.26% | no change |
| Kyivstar Group Ltd KYIV | 40.7K | $502,139 | 0.25% | no change |
| Rezolute Inc. RZLT | 120.0K | $496,800 | 0.25% | no change |
| Precision Drilling Corp. PDS | 6.0K | $483,086 | 0.24% | no change |
| Toll Brothers, Inc. TOL | 3.5K | $471,625 | 0.24% | no change |
| Enerflex Ltd EFXT | 20.0K | $455,800 | 0.23% | no change |
| Pan Amern Silver Corp. PAAS | 10.0K | $455,100 | 0.23% | no change |
| Patterson-UTI Energy, Inc. PTEN | 40.0K | $436,800 | 0.22% | no change |
| Coeur Mining, Inc. CDE | 24.8K | $436,392 | 0.22% | no change |
| Bank of New York Mellon Corp. BNY | 3.0K | $433,890 | 0.22% | no change |
| Chord Energy Corp. CHRD | 3.0K | $402,210 | 0.20% | no change |
| Ardelyx Inc. ARDX | 115.0K | $393,300 | 0.20% | no change |
| Cognizant Technology Solutions Corp. CTSH | 6.8K | $390,592 | 0.20% | no change |
| Franklin Templeton Inc. BEN | 12.0K | $385,440 | 0.19% | no change |
| Dnow Inc. DNOW | 24.5K | $379,750 | 0.19% | no change |
| Anglogold Ashanti PLC AU | 4.0K | $375,800 | 0.19% | no change |
| Agnico Eagle Mines Ltd AEM | 2.0K | $366,540 | 0.18% | no change |
| iShares Trust UAE | 18.0K | $361,260 | 0.18% | no change |
| Atlas Energy Solutions Inc. AESI | 30.0K | $360,300 | 0.18% | no change |
| Novo Nordisk A/S NVO | 9.5K | $360,145 | 0.18% | +5.0K |
| Pfizer Inc. PFE | 12.4K | $353,648 | 0.18% | no change |
| Dyne Therapeutics Inc. DYN | 20.0K | $322,200 | 0.16% | no change |
| Kura Oncology Inc. KURA | 30.0K | $321,300 | 0.16% | no change |
| Cooper STD Hldgs Inc. CPS | 15.0K | $312,600 | 0.16% | no change |
| Iamgold Corp. IAG | 16.8K | $309,624 | 0.15% | no change |
| Genmab A/S GMAB | 8.0K | $285,400 | 0.14% | no change |
| Shell plc SHEL | 3.0K | $285,150 | 0.14% | no change |
| Armour Residential REIT Inc. ARR | 20.0K | $276,600 | 0.14% | no change |
| Crispr Therapeutics AG CRSP | 5.0K | $276,600 | 0.14% | no change |
| iShares Inc. THD | 3.5K | $246,785 | 0.12% | no change |
| Weatherford International plc WFRD | 3.0K | $236,040 | 0.12% | no change |
| Mara Holdings, Inc. MARA | 20.0K | $226,600 | 0.11% | no change |
| First American Financial Corp. FAF | 3.7K | $224,738 | 0.11% | no change |
| BP plc BP | 5.0K | $219,950 | 0.11% | no change |
| Johnson Outdoors Inc. JOUT | 5.0K | $218,250 | 0.11% | no change |
| Natural Resource Partners L NRP | 2.0K | $217,460 | 0.11% | no change |
| Silvercorp Metals Inc. SVM | 20.0K | $213,400 | 0.11% | -30.0K |
| Real Remax Group Inc. Com New REAX | 12.9K | $210,635 | 0.11% | new |
| Navigator Hldgs Ltd NVGS | 9.0K | $208,620 | 0.10% | no change |
| Tyson Foods, Inc. TSN | 4.0K | $202,120 | 0.10% | no change |
| Greenlight Capital Re Ltd GLRE | 13.0K | $188,500 | 0.09% | no change |
| Huntington Ingalls Industries, Inc. HII | 700 | $186,949 | 0.09% | new |
| Rayonier Inc. RYN | 10.0K | $183,600 | 0.09% | no change |
| Oms Energy Technologies Inc. OMSE | 39.9K | $182,912 | 0.09% | no change |
| Farmers & Merchants Bancorp FMAO | 5.0K | $173,100 | 0.09% | no change |
| Enel Chile S.a. ENIC | 40.0K | $169,200 | 0.08% | no change |
| Nuvation Bio Inc. NUVB | 30.0K | $168,000 | 0.08% | no change |
| Helmerich & Payne, Inc. HP | 4.5K | $167,130 | 0.08% | no change |
| Highpeak Energy Inc. HPK | 20.0K | $163,200 | 0.08% | no change |
| Cass Information Sys Inc. CASS | 3.0K | $159,750 | 0.08% | no change |
| Nuvectis Pharma Inc. NVCT | 7.5K | $158,400 | 0.08% | new |
| Honeywell Aerospace Inc. Com HONA | 1.0K | $154,970 | 0.08% | new |
| Eldorado Gold Corp. New EGO | 4.0K | $154,017 | 0.08% | no change |
| Smart Sand Inc. SND | 30.0K | $153,600 | 0.08% | no change |
| Genelux Corporation GNLX | 60.0K | $151,800 | 0.08% | new |
| Vox Royalty Corp. VOXR | 30.0K | $150,600 | 0.08% | no change |
| Fiserv Inc. FISV | 3.0K | $135,540 | 0.07% | no change |
| Airo Group Hldgs Inc. AIRO | 20.0K | $132,200 | 0.07% | no change |
| Viking Therapeutics Inc. VKTX | 4.0K | $130,400 | 0.07% | no change |
| Oshkosh Corp. OSK | 1.0K | $128,820 | 0.06% | no change |
| Legend Biotech Corp. LEGN | 6.3K | $125,406 | 0.06% | no change |
| WPP PLC WPP | 5.0K | $123,600 | 0.06% | no change |
| Gerdau SA GGB | 25.2K | $118,944 | 0.06% | no change |
| Dynagas LNG Partners LP DLNG | 30.0K | $117,300 | 0.06% | no change |
| Embotelladora Andina S A AKOB | 4.0K | $116,080 | 0.06% | no change |
| Odyssey Therapeutics, Inc. ODTX | 5.0K | $111,100 | 0.06% | new |
| Agnc Invt Corp. AGNC | 12.0K | $108,840 | 0.05% | no change |
| Gold Royalty Corp. GROY | 35.0K | $105,000 | 0.05% | no change |
| Walt Disney Co. DIS | 1.0K | $104,900 | 0.05% | no change |
| Stellantis N.V. STLA | 20.0K | $88,306 | 0.04% | no change |
| Eikon Therapeutics Inc. EIKN | 10.0K | $80,400 | 0.04% | new |
| Sportradar Group AG SRAD | 5.0K | $57,245 | 0.03% | no change |
| Wave Life Sciences Inc. WVE | 15.0K | $55,500 | 0.03% | new |
| C3 Ai Inc. AI | 5.0K | $54,950 | 0.03% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 100 | $49,795 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Carvana Co. CVNA | Calls | 605.0K | $37.8 million |
| Tesla, Inc. TSLA | Calls | 44.5K | $15.8 million |
| Palantir Technologies Inc. PLTR | Calls | 50.5K | $9.4 million |
| Invesco QQQ Trust QQQ | Puts | 7.0K | $5.2 million |
| Invesco QQQ Trust QQQ | Calls | 4.5K | $3.3 million |
| Broadcom Inc. AVGO | Calls | 7.0K | $2.5 million |
| Salesforce, Inc. CRM | Calls | 8.0K | $1.8 million |
| AppLovin Corp. APP | Calls | 6.2K | $1.8 million |
| Palantir Technologies Inc. PLTR | Puts | 9.0K | $1.7 million |
| Invesco Exch Traded FD Trust II QQQM | Puts | 5.5K | $1.7 million |
| SPDR S&P 500 SPY | Puts | 2.0K | $1.5 million |
| Toll Brothers, Inc. TOL | Puts | 10.0K | $1.3 million |
| O'Reilly Automotive, Inc. ORLY | Calls | 15.2K | $1.3 million |
| Vaneck ETF Trust GDX | Puts | 14.0K | $1.2 million |
| Carvana Co. CVNA | Puts | 15.0K | $938,100 |
| SAP SE SAP | Calls | 4.0K | $833,920 |
| Oracle Corp. ORCL | Calls | 6.0K | $823,800 |
| Super Micro Computer, Inc. SMCI | Calls | 18.0K | $739,260 |
| McDonald's Corp. MCD | Calls | 2.8K | $646,632 |
| Vaneck ETF Trust SMH | Puts | 1.0K | $609,000 |
| Technology Select Sector SPDR ETF XLK | Puts | 3.0K | $587,250 |
| Spotify Technology S.A. SPOT | Calls | 1.0K | $487,380 |
| Vertiv Holdings Co. VRT | Calls | 2.0K | $482,620 |
| Sherwin Williams Co. SHW | Calls | 1.4K | $452,578 |
| iShares Trust SOXX | Puts | 500 | $284,320 |
| Prologis, Inc. PLD | Calls | 2.0K | $259,680 |
| iShares Trust HYG | Puts | 3.0K | $231,630 |
| Vaneck ETF Trust GDXJ | Puts | 2.0K | $227,900 |
| ProShares Trust SSO | Puts | 3.0K | $207,990 |
| Super Micro Computer, Inc. SMCI | Puts | 3.0K | $123,210 |
30 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.