13F-HR filed by Pavaki Capital Management LLC
Pavaki Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 163 holding rows worth $286,824,733.
- Accession
- 0002143027-26-000008
- Filer
- CIK 2143027
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 163 entries on the cover page, a total value of $286,824,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,824,733 with VALUE read as dollars as filed, 13F file number 028-27095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 605,000 | $39,821,100 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,500 | $18,296,100 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 23,000 | $16,937,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 97,000 | $16,078,720 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 9,067,848 | $12,150,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,600 | $10,074,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,000 | $9,054,710 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 221,500 | $8,135,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 84,300 | $7,732,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $6,173,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,500 | $5,891,835 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 26,000 | $5,202,340 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 187,000 | $4,903,140 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 579,600 | $4,642,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $4,617,160 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,180,000 | $4,417,981 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,100 | $3,508,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $3,313,800 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,200 | $3,194,426 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 197,000 | $3,123,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,500 | $3,035,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,000 | $2,835,890 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 73,000 | $2,657,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $2,644,250 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,000 | $2,467,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $2,323,640 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 66,600 | $2,257,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,000 | $2,120,790 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 75,000 | $2,119,472 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 208,863 | $2,059,395 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,022,552 | $1,809,917 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,000 | $1,776,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,200 | $1,768,128 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $1,761,660 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 160,100 | $1,681,050 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $1,647,500 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,597,970 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 46,000 | $1,561,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,493,540 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $1,485,770 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 58,000 | $1,401,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $1,311,780 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,000 | $1,311,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $1,253,280 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,000 | $1,226,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,500 | $1,170,410 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,500 | $1,087,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,000 | $1,056,300 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $1,050,030 | dollars as filed | put |
| OCEANAGOLD CORP | 675222400 | COM NEW | 40,200 | $1,006,651 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $987,300 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 219,033 | $976,887 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $972,513 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $961,140 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 19,000 | $941,530 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,000 | $929,600 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 264,336 | $917,246 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80,400 | $890,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $879,300 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,000 | $876,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $868,550 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $853,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,000 | $832,500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 85,000 | $790,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,500 | $788,865 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,100 | $787,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,800 | $756,868 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $756,210 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,700 | $753,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,750 | $748,538 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,500 | $728,815 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $690,600 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 63,810 | $684,043 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,400 | $673,208 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $669,640 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 40,692 | $657,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $642,500 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 120,000 | $624,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $616,440 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $593,600 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 115,000 | $586,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $576,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $571,560 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,000 | $558,520 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,000 | $527,940 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $527,800 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 125,000 | $520,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $509,400 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,000 | $505,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 30,000 | $498,300 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,000 | $490,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $482,048 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,000 | $460,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $459,130 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $447,900 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 30,000 | $447,300 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,000 | $444,200 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,000 | $438,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $433,830 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,000 | $405,750 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,795 | $404,654 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,000 | $399,240 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,000 | $367,200 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,000 | $349,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,000 | $342,900 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,000 | $342,180 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $329,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,000 | $323,560 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,500 | $317,765 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $310,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,400 | $298,592 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $277,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $272,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $270,940 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 16,800 | $266,378 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,800 | $263,364 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,700 | $253,783 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,500 | $253,085 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,000 | $251,440 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,000 | $246,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,000 | $244,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $239,910 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,000 | $232,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $232,620 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,000 | $230,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,000 | $229,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,000 | $219,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,500 | $215,730 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $212,800 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,000 | $210,340 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $202,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000 | $196,500 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,000 | $194,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $184,750 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,305 | $182,088 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,000 | $180,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,000 | $170,400 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,000 | $167,670 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,000 | $156,040 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,000 | $153,960 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 39,850 | $153,821 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $153,480 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,000 | $152,900 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 30,000 | $150,300 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 20,000 | $147,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,500 | $147,330 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,000 | $147,150 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 30,000 | $141,900 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,000 | $139,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,000 | $130,800 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,000 | $124,367 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,000 | $116,640 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,000 | $113,660 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,200 | $101,808 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 30,000 | $101,400 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,000 | $96,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $96,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,000 | $87,990 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,000 | $87,150 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,000 | $77,450 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,000 | $74,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,039 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $45,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002143027-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |