Pavaki Capital Management LLC

CIK 0002143027 • 4 13F filings • Aug 7, 2026 – Aug 7, 2026

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Filer information

Filed by: Pavaki Capital Management LLC, Managing Member
Address: 4104 MUIRFIELD COURT, 4104 MUIRFIELD CT, PUEBLO, CO, 81001
Phone: 7195427223
AUM: $255.2M

AUM over time

$255.2M

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $255.2M123 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$857K	0.3%Prev: 0.8%	4,000 SH	Decreased
AGNC INVT CORP	COM	$129K	0.1%Prev: 0.0%	12,000 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$339K	0.1%Prev: 0.1%	2,000 SH	Increased
ALTIMMUNE INC	COM NEW	$778K	0.3%	215,400 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$341K	0.1%Prev: 0.1%	4,000 SH	Increased
APPLOVIN CORP COM	CL A	$4.2M	1.6%Prev: 1.1%	6,200 SH	Increased
AQUESTIVE THERAPEUTICS INC	COM	$808K	0.3%Prev: 0.2%	125,000 SH	Increased
ARCUTIS BIOTHERAPEUTICS INC	COM	$5.9M	2.3%Prev: 1.7%	202,000 SH	Increased+15,000 SH
ARDELYX INC	COM	$670K	0.3%Prev: 0.2%	115,000 SH	Increased
ARIS MNG CORP	COM	$487K	0.2%Prev: 0.2%	30,000 SH	Increased
ARK ETF TR WEB X.O	ETF	$443K	0.2%	3,000 SH	New
ARK TR FINTECH INNOVA	ETF	$333K	0.1%	7,000 SH	New
AUTOZONE INC	COM	$1.7M	0.7%Prev: 0.6%	500 SH	Increased
B2GOLD CORP	COM	$5.2M	2.0%Prev: 1.5%	1,160,000 SH	Increased-20,000 SH
BAIDU INC SPON	ADR REP A	$1.7M	0.7%Prev: 0.5%	13,000 SH	Increased
BANCO BRADESCO S A SP	ADR PFD NEW	$814K	0.3%Prev: 0.3%	244,336 SH	Decreased-20,000 SH
BANK NEW YORK MELLON CORP	COM	$348K	0.1%Prev: 0.2%	3,000 SH	Decreased
BARRICK MNG CORP	COM SHS	$8.4M	3.3%Prev: 2.8%	194,000 SH	Increased-27,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$50K	0.0%Prev: 0.0%	100 SH	Increased
BIO RAD LABS INC	CL A	$1.8M	0.7%Prev: 0.6%	6,000 SH	Increased
BIOGEN INC	COM	$616K	0.2%Prev: 0.3%	3,500 SH	Decreased
BLACKROCK INCOME TR INC	COM NEW	$704K	0.3%Prev: 0.2%	63,810 SH	Increased
BP PLC	SPONSORED ADR	$174K	0.1%Prev: 0.1%	5,000 SH	Decreased
BROADCOM INC	COM	$2.4M	0.9%Prev: 0.9%	7,000 SH	Decreased
CARVANA CO	CL A	$52.3M	20.5%Prev: 14.2%	124,000 SH	Increased-496,000 SH
CASS INFORMATION SYS INC	COM	$125K	0.0%Prev: 0.1%	3,000 SH	Decreased
CATALYST PHARMACEUTICALS INC	COM	$187K	0.1%Prev: 0.1%	8,000 SH	Decreased
CENTERRA GOLD INC	COM	$2.8M	1.1%Prev: 1.1%	197,000 SH	Decreased
CHEVRON CORP NEW	COM	$305K	0.1%Prev: 5.6%	2,000 SH	Decreased-95,000 SH
CHORD ENERGY CORPORATION	COM NEW	$278K	0.1%Prev: 0.1%	3,000 SH	Decreased
COOPER STD HLDGS INC	COM	$492K	0.2%Prev: 0.1%	15,000 SH	Increased
DIREXION	SHS ETF TR NAS100 EQL WGT	$307K	0.1%	3,000 SH	New
DISNEY WALT CO	COM DISNEY	$6.9M	2.7%	61,000 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$412K	0.2%Prev: 0.3%	85,000 SH	Decreased
DOUGLAS ELLIMAN INC	COM	$2.4M	0.9%Prev: 0.6%	1,013,552 SH	Increased-9,000 SH
DYNAGAS LNG PARTNERS LP COM	UNIT LTD PT	$113K	0.0%Prev: 0.0%	30,000 SH	Increased
ELDORADO GOLD CORP NEW	COM	$144K	0.1%Prev: 0.0%	4,000 SH	Increased
EMBOTELLADORA ANDINA S A SPON	ADR B	$112K	0.0%Prev: 0.0%	4,000 SH	Decreased
ENERSIS CHILE SA SPON	ADR	$161K	0.1%Prev: 0.1%	40,000 SH	Decreased
EQUINOX GOLD CORP	COM	$1.4M	0.6%Prev: 0.3%	100,000 SH	Increased
ERICSSON	ADR B SEK 10	$434K	0.2%Prev: 0.4%	45,000 SH	Decreased-52,500 SH
FIRST AMERN FINL CORP	COM	$227K	0.1%Prev: 0.1%	3,700 SH	Decreased
FISERV INC	COM	$202K	0.1%Prev: 0.1%	3,000 SH	Increased
FRANKLIN RESOURCES INC	COM	$287K	0.1%Prev: 0.1%	12,000 SH	Decreased
GERDAU S A SPON	ADR REP PFD	$93K	0.0%Prev: 0.0%	25,200 SH	Decreased
GLOBAL X FDS ARTIFICIAL	ETF	$153K	0.1%	3,000 SH	New
GOLD ROYALTY CORP COMMON	SHARES	$141K	0.1%Prev: 0.0%	35,000 SH	Increased
GREENLIGHT CAPITAL RE LTD	CLASS A	$190K	0.1%Prev: 0.1%	13,000 SH	Decreased
HALLIBURTON CO	COM	$170K	0.1%Prev: 0.5%	6,000 SH	Decreased-40,000 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$2.7M	1.1%Prev: 0.9%	73,000 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$985K	0.4%	41,000 SH	New
IAMGOLD CORP	COM	$277K	0.1%Prev: 0.1%	16,800 SH	Increased
ICON PLC	SHS	$328K	0.1%Prev: 0.3%	1,800 SH	Decreased-3,200 SH
INTEL CORP	COM	$3.7M	1.4%Prev: 0.2%	100,000 SH	Increased+96,000 SH
INVESCO EXCH TRADED FD TR II NASDAQ 100	ETF	$759K	0.3%Prev: 0.7%	3,000 SH	Decreased-4,000 SH
INVESCO LTD	SHS	$525K	0.2%Prev: 0.2%	20,000 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$5.8M	2.3%Prev: 7.1%	9,500 SH	Decreased-18,000 SH
INVESCO T DYNMC SEMICNDT	ETF	$158K	0.1%	2,000 SH	New
ISHARES TR IBOXX HI YD	ETF	$242K	0.1%Prev: 0.1%	3,000 SH	Increased
ISHARES TR MSCI PHILIPS	ETF	$449K	0.2%Prev: 0.5%	18,000 SH	Decreased-40,000 SH
ISHARES TR U.S. TECH	ETF	$399K	0.2%	2,000 SH	New
ITAU UNIBANCO HLDG SA SPON	ADR REP PFD	$590K	0.2%Prev: 0.2%	82,400 SH	Decreased
JOHNSON OUTDOORS INC	CL A	$212K	0.1%Prev: 0.1%	5,000 SH	Decreased
KASPI KZ JSC	SPONSORED ADS	$367K	0.1%Prev: 0.3%	4,700 SH	Decreased-4,000 SH
KINROSS GOLD CORP	COM	$1.4M	0.5%Prev: 0.4%	49,500 SH	Increased
KURA ONCOLOGY INC	COM	$312K	0.1%Prev: 0.1%	30,000 SH	Decreased
LANTHEUS HLDGS INC	COM	$473K	0.2%Prev: 0.3%	7,100 SH	Decreased
LEGEND BIOTECH CORP	SPONSORED ADS	$137K	0.1%Prev: 0.1%	6,300 SH	Decreased-5 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2.1M	0.8%Prev: 1.2%	11,100 SH	Decreased
MCDONALDS CORP	COM	$856K	0.3%Prev: 0.3%	2,800 SH	Increased
MERCK & CO INC	COM	$526K	0.2%Prev: 0.2%	5,000 SH	Decreased
MILESTONE PHARMACEUTICALS IN	COM	$17.2M	6.7%Prev: 4.2%	8,498,915 SH	Increased-568,933 SH
NAVIGATOR HLDGS LTD	SHS	$156K	0.1%Prev: 0.1%	9,000 SH	Decreased
NEW GOLD INC CDA	COM	$436K	0.2%	50,000 SH	New
NEWMONT GOLDCORP CORPORATION	COM	$3.2M	1.3%Prev: 1.1%	32,500 SH	Increased
NOKIA CORP	SPONSORED ADR	$453K	0.2%Prev: 0.3%	70,000 SH	Decreased
NOVO-NORDISK A S	ADR	$738K	0.3%Prev: 0.1%	14,500 SH	Increased+10,000 SH
NVIDIA CORPORATION	COM	$3.0M	1.2%Prev: 1.8%	16,000 SH	Decreased-10,000 SH
O REILLY AUTOMOTIVE INC NEW	COM	$3.4M	1.3%Prev: 0.6%	36,800 SH	Increased+17,600 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.3%	6,000 SH	Increased
ORASURE TECHNOLOGIES INC	COM	$530K	0.2%Prev: 0.3%	219,033 SH	Decreased
ORGANON & CO COMMON	STOCK	$5.2M	2.0%	728,100 SH	New
OSHKOSH CORP	COM	$126K	0.0%Prev: 0.1%	1,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$10.2M	4.0%Prev: 2.4%	57,500 SH	Increased-2,000 SH
PARAMOUNT SKYDANCE CORP COM	CL B	$2.8M	1.1%Prev: 0.7%	208,863 SH	Increased
PEBBLEBROOK HOTEL TR	COM	$136K	0.1%Prev: 0.1%	12,000 SH	Decreased
PFIZER INC	COM	$309K	0.1%Prev: 0.1%	12,400 SH	Increased
PROLOGIS INC.	COM	$255K	0.1%Prev: 0.1%	2,000 SH	Decreased
PROSHARES TR PSHS ULT S&P	500	$174K	0.1%Prev: 0.1%	3,000 SH	Decreased
RE MAX HLDGS INC	CL A	$190K	0.1%Prev: 0.1%	25,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$15.0M	5.9%Prev: 2.2%	19,400 SH	Increased+9,500 SH
REZOLUTE INC	COM NEW	$283K	0.1%Prev: 0.2%	120,000 SH	Decreased
RMR GROUP INC	CL A	$529K	0.2%Prev: 0.3%	35,500 SH	Decreased
ROIVANT SCIENCES LTD	SHS	$868K	0.3%	40,000 SH	New
ROYAL GOLD INC	COM	$834K	0.3%Prev: 0.3%	3,750 SH	Increased
ROYALTY PHARMA PLC SHS	CLASS A	$1.7M	0.7%Prev: 0.9%	44,000 SH	Decreased
SALESFORCE INC	COM	$2.1M	0.8%Prev: 0.4%	8,000 SH	Increased
SANOFI	SPONSORED ADR	$969K	0.4%Prev: 0.3%	20,000 SH	Increased
SAP SE SPON	ADR	$972K	0.4%Prev: 0.2%	4,000 SH	Increased
SEI INVESTMENTS CO	COM	$410K	0.2%Prev: 0.2%	5,000 SH	Decreased
SHELL PLC SPON	ADS	$220K	0.1%Prev: 0.1%	3,000 SH	Decreased
SHERWIN WILLIAMS CO	COM	$454K	0.2%Prev: 0.2%	1,400 SH	Decreased
SILVERBACK THERAPEUTICS INC	COM	$13.7M	5.4%Prev: 1.6%	1,173,500 SH	Increased+593,900 SH
SILVERCORP METALS INC	COM	$417K	0.2%Prev: 0.2%	50,000 SH	Decreased
SPDR S&P 500 ETF TR TR	UNIT	$2.2M	0.9%Prev: 0.5%	3,200 SH	Increased+1,200 SH
SPDR SER TR S&P	SEMICNDCTR	$643K	0.3%	2,000 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.1M	0.4%	11,860 SH	New
SPORTRADAR GROUP AG CLASS A ORD	SHS	$116K	0.0%Prev: 0.0%	5,000 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$581K	0.2%Prev: 0.2%	1,000 SH	Increased
SSR MNG INC	COM	$1.6M	0.6%Prev: 0.7%	75,000 SH	Decreased
STATE STR CORP	COM	$452K	0.2%Prev: 0.2%	3,500 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$702K	0.3%Prev: 0.2%	24,000 SH	Increased+3,000 SH
SYNDAX PHARMACEUTICALS INC	COM	$1.3M	0.5%Prev: 0.5%	60,000 SH	Decreased
TESLA MTRS INC	COM	$16.9M	6.6%Prev: 6.4%	37,500 SH	Decreased-6,000 SH
TEXTRON INC	COM	$3.7M	1.5%Prev: 2.7%	42,700 SH	Decreased-41,600 SH
TOLL BROTHERS INC	COM	$1.8M	0.7%Prev: 0.8%	13,500 SH	Decreased
TYSON FOODS INC	CL A	$234K	0.1%Prev: 0.1%	4,000 SH	Increased
UNICYCIVE THERAPEUTICS INC	COM NEW	$519K	0.2%	90,000 SH	New
UNIQURE NV	SHS	$235K	0.1%	9,810 SH	New
VERTIV HOLDINGS CO COM	CL A	$324K	0.1%Prev: 0.2%	2,000 SH	Decreased
VIKING THERAPEUTICS INC	COM	$141K	0.1%Prev: 0.1%	4,000 SH	Decreased
WPP PLC NEW	ADR	$112K	0.0%Prev: 0.0%	5,000 SH	Increased
YUM CHINA HLDGS INC	COM	$1.4M	0.6%Prev: 0.4%	30,000 SH	Increased

Sold (vs prior filing)

AIRO GROUP HLDGS INC — $148K
ARMOUR RESIDENTIAL REIT INC — $349K
ATLAS ENERGY SOLUTIONS INC — $498K
BAKER HUGHES COMPANY — $833K
C3 AI INC — $45K
CELLEBRITE DI LTD ORDINARY — $876K
COEUR MNG INC — $405K
COGNIZANT TECHNOLOGY SOLUTIO — $263K
CRISPR THERAPEUTICS AG NAMEN — $273K
DISNEY WALT CO — $96K
DYNE THERAPEUTICS INC — $444K
ENERFLEX LTD — $490K
FARMERS & MERCHANTS BANCORP — $153K
FS KKR CAP CORP — $1.7M
GENMAB A S — $220K
HELMERICH & PAYNE INC — $147K
HIGHPEAK ENERGY INC — $140K
INTUIT — $10.1M
ISHARES INC MSCI SINGPOR — $1.8M
ISHARES MSCI THI CAP — $253K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 7, 2026	Q4 2025	13F-HR/A	0002143027-26-000010	$255.2M	View
Aug 7, 2026	Q2 2026	13F-HR	0002143027-26-000008	$286.8M	View
Aug 7, 2026	Q1 2026