Holders — by stockHoldings — by fund
Pavaki Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2143027
$286.8M
disclosed book value
158
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CVNACARVANA COCALL | 605,000 | $39.8M | 13.9% |
| 2 | TSLATESLA MTRS INCCALL | 43,500 | $18.3M | 6.4% |
| 3 | QQQINVESCO QQQ TRPUT | 23,000 | $16.9M | 5.9% |
| 4 | CVXCHEVRON CORP NEW | 97,000 | $16.1M | 5.6% |
| 5 | MISTMILESTONE PHARMACEUTICALS IN | 9.1M | $12.2M | 4.2% |
| 6 | INTUINTUIT | 38,600 | $10.1M | 3.5% |
| 7 | QCOMQUALCOMM INC | 49,000 | $9.1M | 3.2% |
| 8 | BBARRICK MNG CORP | 221,500 | $8.1M | 2.8% |
| 9 | TXTTEXTRON INC | 84,300 | $7.7M | 2.7% |
| 10 | REGNREGENERON PHARMACEUTICALS | 9,900 | $6.2M | 2.2% |
| 11 | PLTRPALANTIR TECHNOLOGIES INCCALL | 50,500 | $5.9M | 2.1% |
| 12 | NVDANVIDIA CORPORATION | 26,000 | $5.2M | 1.8% |
| 13 | ARQTARCUTIS BIOTHERAPEUTICS INC | 187,000 | $4.9M | 1.7% |
| 14 | SPRYSILVERBACK THERAPEUTICS INC | 579,600 | $4.6M | 1.6% |
| 15 | MUMICRON TECHNOLOGY INC | 4,000 | $4.6M | 1.6% |
| 16 | BTGB2GOLD CORP | 1.2M | $4.4M | 1.5% |
| 17 | LGNDLIGAND PHARMACEUTICALS INC | 11,100 | $3.5M | 1.2% |
| 18 | QQQINVESCO QQQ TRCALL | 4,500 | $3.3M | 1.2% |
| 19 | APPAPPLOVIN CORP COMCALL | 6,200 | $3.2M | 1.1% |
| 20 | CGAUCENTERRA GOLD INC | 197,000 | $3.1M | 1.1% |
| 21 | NEMNEWMONT GOLDCORP CORPORATION | 32,500 | $3.0M | 1.1% |
| 22 | SLBSCHLUMBERGER LTD | 61,000 | $2.8M | 1% |
| 23 | HRMYHARMONY BIOSCIENCES HLDGS IN | 73,000 | $2.7M | 0.9% |
| 24 | AVGOBROADCOM INCCALL | 7,000 | $2.6M | 0.9% |
| 25 | ROYALTY PHARMA PLC SHS | 44,000 | $2.5M | 0.9% |
| 26 | AMDADVANCED MICRO DEVICES INC | 4,000 | $2.3M | 0.8% |
| 27 | NEWAMSTERDAM PHARMA COMPANY ORDINARY | 66,600 | $2.3M | 0.8% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100PUT | 7,000 | $2.1M | 0.7% |
| 29 | SSRMSSR MNG INC | 75,000 | $2.1M | 0.7% |
| 30 | PSKYPARAMOUNT SKYDANCE CORP COM | 208,863 | $2.1M | 0.7% |
| 31 | DOUGDOUGLAS ELLIMAN INC | 1.0M | $1.8M | 0.6% |
| 32 | EWSISHARES INC MSCI SINGPOR | 60,000 | $1.8M | 0.6% |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEWCALL | 19,200 | $1.8M | 0.6% |
| 34 | BIOBIO RAD LABS INC | 6,000 | $1.8M | 0.6% |
| 35 | FSKFS KKR CAP CORP | 160,100 | $1.7M | 0.6% |
| 36 | TOLTOLL BROTHERS INCPUT | 10,000 | $1.6M | 0.6% |
| 37 | AZOAUTOZONE INCCALL | 500 | $1.6M | 0.6% |
| 38 | HALHALLIBURTON CO | 46,000 | $1.6M | 0.5% |
| 39 | SPYSPDR S&P 500 ETF TR TRPUT | 2,000 | $1.5M | 0.5% |
| 40 | BIDUBAIDU INC SPON | 13,000 | $1.5M | 0.5% |
| 41 | EPHEISHARES TR MSCI PHILIPS | 58,000 | $1.4M | 0.5% |
| 42 | SMHVANECK ETF TRUST SEMICONDUCTRPUT | 2,000 | $1.3M | 0.5% |
| 43 | SNDXSYNDAX PHARMACEUTICALS INC | 60,000 | $1.3M | 0.5% |
| 44 | CRMSALESFORCE INCCALL | 8,000 | $1.3M | 0.4% |
| 45 | YUMCYUM CHINA HLDGS INC | 30,000 | $1.2M | 0.4% |
| 46 | KGCKINROSS GOLD CORP | 49,500 | $1.2M | 0.4% |
| 47 | ERICERICSSON | 97,500 | $1.1M | 0.4% |
| 48 | GDXVANECK VECTORS ETF TR GOLD MINERSPUT | 14,000 | $1.1M | 0.4% |
| 49 | PLTRPALANTIR TECHNOLOGIES INCPUT | 9,000 | $1.1M | 0.4% |
| 50 | OGCOCEANAGOLD CORP | 40,200 | $1.0M | 0.4% |
| 51 | CVNACARVANA COPUT | 15,000 | $987,300 | 0.3% |
| 52 | OSURORASURE TECHNOLOGIES INC | 219,033 | $976,887 | 0.3% |
| 53 | EQXEQUINOX GOLD CORP | 100,000 | $972,513 | 0.3% |
| 54 | SOXXISHARES TR ISHARESPUT | 1,500 | $961,140 | 0.3% |
| 55 | UBS GROUP AG | 19,000 | $941,530 | 0.3% |
| 56 | NOKNOKIA CORP | 70,000 | $929,600 | 0.3% |
| 57 | BBDBANCO BRADESCO S A SP | 264,336 | $917,246 | 0.3% |
| 58 | REPLREPLIMUNE GROUP INC | 80,400 | $890,028 | 0.3% |
| 59 | ORCLORACLE CORPCALL | 6,000 | $879,300 | 0.3% |
| 60 | CELLEBRITE DI LTD ORDINARY | 60,000 | $876,000 | 0.3% |
| 61 | ICON PLC | 5,000 | $868,550 | 0.3% |
| 62 | SNYSANOFI | 20,000 | $853,200 | 0.3% |
| 63 | BKRBAKER HUGHES COMPANY | 15,000 | $832,500 | 0.3% |
| 64 | DHCDIVERSIFIED HEALTHCARE TR | 85,000 | $790,500 | 0.3% |
| 65 | KGSKODIAK GAS SVCS INC | 10,500 | $788,865 | 0.3% |
| 66 | LNTHLANTHEUS HLDGS INC | 7,100 | $787,674 | 0.3% |
| 67 | MCDMCDONALDS CORPCALL | 2,800 | $756,868 | 0.3% |
| 68 | BIIBBIOGEN INC | 3,500 | $756,210 | 0.3% |
| 69 | KSPIKASPI KZ JSC | 8,700 | $753,768 | 0.3% |
| 70 | RGLDROYAL GOLD INC | 3,750 | $748,538 | 0.3% |
| 71 | RMRRMR GROUP INC | 35,500 | $728,815 | 0.3% |
| 72 | KBRKBR INC | 20,000 | $690,600 | 0.2% |
| 73 | BKTBLACKROCK INCOME TR INC | 63,810 | $684,043 | 0.2% |
| 74 | ITUBITAU UNIBANCO HLDG SA SPON | 82,400 | $673,208 | 0.2% |
| 75 | VRTVERTIV HOLDINGS CO COMCALL | 2,000 | $669,640 | 0.2% |
| 76 | KYIVSTAR GROUP LTD ORD | 40,692 | $657,990 | 0.2% |
| 77 | MRKMERCK & CO INC | 5,000 | $642,500 | 0.2% |
| 78 | RZLTREZOLUTE INC | 120,000 | $624,000 | 0.2% |
| 79 | SAPSAP SE SPONCALL | 4,000 | $616,440 | 0.2% |
| 80 | STTSTATE STR CORP | 3,500 | $593,600 | 0.2% |
| 81 | ARDXARDELYX INC | 115,000 | $586,500 | 0.2% |
| 82 | TOLTOLL BROTHERS INC | 3,500 | $576,625 | 0.2% |
| 83 | XLKSELECT SECTOR SPDR TR TECHNOLOGYPUT | 3,000 | $571,560 | 0.2% |
| 84 | INTCINTEL CORP | 4,000 | $558,520 | 0.2% |
| 85 | SMCISUPER MICRO COMPUTER INCCALL | 18,000 | $527,940 | 0.2% |
| 86 | INVESCO LTD | 20,000 | $527,800 | 0.2% |
| 87 | AQSTAQUESTIVE THERAPEUTICS INC | 125,000 | $520,000 | 0.2% |
| 88 | VACMARRIOTT VACATIONS WRLDWDE C | 5,000 | $509,400 | 0.2% |
| 89 | SVMSILVERCORP METALS INC | 50,000 | $505,000 | 0.2% |
| 90 | AESIATLAS ENERGY SOLUTIONS INC | 30,000 | $498,300 | 0.2% |
| 91 | EFXTENERFLEX LTD | 20,000 | $490,200 | 0.2% |
| 92 | SHWSHERWIN WILLIAMS COCALL | 1,400 | $482,048 | 0.2% |
| 93 | PDSPRECISION DRILLING CORP | 6,000 | $460,333 | 0.2% |
| 94 | SPOTIFY TECHNOLOGY S ACALL | 1,000 | $459,130 | 0.2% |
| 95 | PAASPAN AMERN SILVER CORP | 10,000 | $447,900 | 0.2% |
| 96 | ARISARIS MNG CORP | 30,000 | $447,300 | 0.2% |
| 97 | DYNDYNE THERAPEUTICS INC | 20,000 | $444,200 | 0.2% |
| 98 | SEICSEI INVESTMENTS CO | 5,000 | $438,550 | 0.2% |
| 99 | BNYBANK NEW YORK MELLON CORP | 3,000 | $433,830 | 0.2% |
| 100 | CPSCOOPER STD HLDGS INC | 15,000 | $405,750 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.