Pavaki Capital Management LLC current holdings: USA Stocks
Pavaki Capital Management LLC reported $0.16 billion in share positions in stocks (listed in the US), 110 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CVX, MIST, INTU.
- CVX: Country of operation United States; Class COM; Shares 97,000; Value $16,078,720.
- MIST: Country of operation —; Class COM; Shares 9,067,848; Value $12,150,916.
- INTU: Country of operation United States; Class COM; Shares 38,600; Value $10,074,600.
- QCOM: Country of operation United States; Class COM; Shares 49,000; Value $9,054,710.
Form 13F-HR as filed (SEC CIK 2143027): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVX CHEVRON CORP NEW | United States | COM | 97,000 | $16,078,720 | 9.50% | 2026-06-30 | 2026-08-07 | +23.30% |
| MIST MILESTONE PHARMACEUTICALS IN | COM | 9,067,848 | $12,150,916 | 7.18% | 2026-06-30 | 2026-08-07 | -38.81% | |
| INTU INTUIT | United States | COM | 38,600 | $10,074,600 | 5.95% | 2026-06-30 | 2026-08-07 | +2.69% |
| QCOM QUALCOMM INC | United States | COM | 49,000 | $9,054,710 | 5.35% | 2026-06-30 | 2026-08-07 | -0.37% |
| B BARRICK MNG CORP | COM SHS | 221,500 | $8,135,959 | 4.81% | 2026-06-30 | 2026-08-07 | +12.28% | |
| TXT TEXTRON INC | United States | COM | 84,300 | $7,732,839 | 4.57% | 2026-06-30 | 2026-08-07 | -15.37% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 9,900 | $6,173,046 | 3.65% | 2026-06-30 | 2026-08-07 | +20.36% |
| NVDA NVIDIA CORPORATION | United States | COM | 26,000 | $5,202,340 | 3.07% | 2026-06-30 | 2026-08-07 | +13.55% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 187,000 | $4,903,140 | 2.90% | 2026-06-30 | 2026-08-07 | +2.02% |
| SPRY SILVERBACK THERAPEUTICS INC | United States | COM | 579,600 | $4,642,596 | 2.74% | 2026-06-30 | 2026-08-07 | -45.07% |
| MU MICRON TECHNOLOGY INC | United States | COM | 4,000 | $4,617,160 | 2.73% | 2026-06-30 | 2026-08-07 | -7.73% |
| BTG B2GOLD CORP | COM | 1,180,000 | $4,417,981 | 2.61% | 2026-06-30 | 2026-08-07 | +42.78% | |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 11,100 | $3,508,599 | 2.07% | 2026-06-30 | 2026-08-07 | -1.81% |
| CGAU CENTERRA GOLD INC | COM | 197,000 | $3,123,561 | 1.85% | 2026-06-30 | 2026-08-07 | +38.84% | |
| NEM NEWMONT GOLDCORP CORPORATION | United States | COM | 32,500 | $3,035,500 | 1.79% | 2026-06-30 | 2026-08-07 | +25.36% |
| SLB SCHLUMBERGER LTD | COM | 61,000 | $2,835,890 | 1.68% | 2026-06-30 | 2026-08-07 | +7.27% | |
| HRMY HARMONY BIOSCIENCES HLDGS IN | United States | COM | 73,000 | $2,657,930 | 1.57% | 2026-06-30 | 2026-08-07 | +7.91% |
| RPRX ROYALTY PHARMA PLC SHS | United States | CLASS A | 44,000 | $2,467,080 | 1.46% | 2026-06-30 | 2026-08-07 | +3.83% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 4,000 | $2,323,640 | 1.37% | 2026-06-30 | 2026-08-07 | +4.59% |
| NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY | SHARES | 66,600 | $2,257,074 | 1.33% | 2026-06-30 | 2026-08-07 | -29.74% | |
| SSRM SSR MNG INC | COM | 75,000 | $2,119,472 | 1.25% | 2026-06-30 | 2026-08-07 | +20.01% | |
| PSKY PARAMOUNT SKYDANCE CORP COM | United States | CL B | 208,863 | $2,059,395 | 1.22% | 2026-06-30 | 2026-08-07 | +1.32% |
| DOUG DOUGLAS ELLIMAN INC | United States | COM | 1,022,552 | $1,809,917 | 1.07% | 2026-06-30 | 2026-08-07 | -14.12% |
| BIO BIO RAD LABS INC | United States | CL A | 6,000 | $1,761,660 | 1.04% | 2026-06-30 | 2026-08-07 | +29.27% |
| FSK FS KKR CAP CORP | United States | COM | 160,100 | $1,681,050 | 0.99% | 2026-06-30 | 2026-08-07 | +5.81% |
| HAL HALLIBURTON CO | United States | COM | 46,000 | $1,561,700 | 0.92% | 2026-06-30 | 2026-08-07 | -7.10% |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 60,000 | $1,311,600 | 0.77% | 2026-06-30 | 2026-08-07 | -16.58% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 30,000 | $1,226,100 | 0.72% | 2026-06-30 | 2026-08-07 | -0.17% |
| KGC KINROSS GOLD CORP | COM | 49,500 | $1,170,410 | 0.69% | 2026-06-30 | 2026-08-07 | +2.96% | |
| OGC OCEANAGOLD CORP | Canada | COM NEW | 40,200 | $1,006,651 | 0.59% | 2026-06-30 | 2026-08-07 | +10.41% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 219,033 | $976,887 | 0.58% | 2026-06-30 | 2026-08-07 | -14.35% |
| EQX EQUINOX GOLD CORP | COM | 100,000 | $972,513 | 0.57% | 2026-06-30 | 2026-08-07 | +17.28% | |
| UBS UBS GROUP AG | SHS | 19,000 | $941,530 | 0.56% | 2026-06-30 | 2026-08-07 | -1.57% | |
| REPL REPLIMUNE GROUP INC | United States | COM | 80,400 | $890,028 | 0.53% | 2026-06-30 | 2026-08-07 | — split 2026-07-31, ratio not on file |
| CLBT CELLEBRITE DI LTD ORDINARY | SHARES | 60,000 | $876,000 | 0.52% | 2026-06-30 | 2026-08-07 | -25.14% | |
| ICLR ICON PLC | SHS | 5,000 | $868,550 | 0.51% | 2026-06-30 | 2026-08-07 | -1.93% | |
| BKR BAKER HUGHES COMPANY | United States | CL A | 15,000 | $832,500 | 0.49% | 2026-06-30 | 2026-08-07 | +0.76% |
| DHC DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 85,000 | $790,500 | 0.47% | 2026-06-30 | 2026-08-07 | -14.73% |
| KGS KODIAK GAS SVCS INC | United States | COM | 10,500 | $788,865 | 0.47% | 2026-06-30 | 2026-08-07 | -31.12% |
| LNTH LANTHEUS HLDGS INC | United States | COM | 7,100 | $787,674 | 0.47% | 2026-06-30 | 2026-08-07 | -10.30% |
| BIIB BIOGEN INC | United States | COM | 3,500 | $756,210 | 0.45% | 2026-06-30 | 2026-08-07 | +5.10% |
| RGLD ROYAL GOLD INC | United States | COM | 3,750 | $748,538 | 0.44% | 2026-06-30 | 2026-08-07 | +19.70% |
| RMR RMR GROUP INC | United States | CL A | 35,500 | $728,815 | 0.43% | 2026-06-30 | 2026-08-07 | -10.76% |
| KBR KBR INC | United States | COM | 20,000 | $690,600 | 0.41% | 2026-06-30 | 2026-08-07 | +1.74% |
| KYIV KYIVSTAR GROUP LTD ORD | SHS | 40,692 | $657,990 | 0.39% | 2026-06-30 | 2026-08-07 | -21.03% | |
| MRK MERCK & CO INC | United States | COM | 5,000 | $642,500 | 0.38% | 2026-06-30 | 2026-08-07 | +16.17% |
| RZLT REZOLUTE INC | United States | COM NEW | 120,000 | $624,000 | 0.37% | 2026-06-30 | 2026-08-07 | -21.35% |
| STT STATE STR CORP | United States | COM | 3,500 | $593,600 | 0.35% | 2026-06-30 | 2026-08-07 | +4.82% |
| ARDX ARDELYX INC | United States | COM | 115,000 | $586,500 | 0.35% | 2026-06-30 | 2026-08-07 | -33.53% |
| TOL TOLL BROTHERS INC | United States | COM | 3,500 | $576,625 | 0.34% | 2026-06-30 | 2026-08-07 | -17.52% |
| INTC INTEL CORP | United States | COM | 4,000 | $558,520 | 0.33% | 2026-06-30 | 2026-08-07 | -16.97% |
| IVZ INVESCO LTD | United States | SHS | 20,000 | $527,800 | 0.31% | 2026-06-30 | 2026-08-07 | +15.27% |
| AQST AQUESTIVE THERAPEUTICS INC | United States | COM | 125,000 | $520,000 | 0.31% | 2026-06-30 | 2026-08-07 | +12.26% |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 5,000 | $509,400 | 0.30% | 2026-06-30 | 2026-08-07 | +2.75% |
| SVM SILVERCORP METALS INC | COM | 50,000 | $505,000 | 0.30% | 2026-06-30 | 2026-08-07 | +7.23% | |
| AESI ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 30,000 | $498,300 | 0.29% | 2026-06-30 | 2026-08-07 | -29.86% |
| EFXT ENERFLEX LTD | COM | 20,000 | $490,200 | 0.29% | 2026-06-30 | 2026-08-07 | -7.47% | |
| PDS PRECISION DRILLING CORP | COM NEW | 6,000 | $460,333 | 0.27% | 2026-06-30 | 2026-08-07 | +3.37% | |
| PAAS PAN AMERN SILVER CORP | COM | 10,000 | $447,900 | 0.26% | 2026-06-30 | 2026-08-07 | +3.01% | |
| ARIS ARIS MNG CORP | Canada | COM | 30,000 | $447,300 | 0.26% | 2026-06-30 | 2026-08-07 | +19.05% |
| DYN DYNE THERAPEUTICS INC | United States | COM | 20,000 | $444,200 | 0.26% | 2026-06-30 | 2026-08-07 | -27.01% |
| SEIC SEI INVESTMENTS CO | United States | COM | 5,000 | $438,550 | 0.26% | 2026-06-30 | 2026-08-07 | +17.83% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 3,000 | $433,830 | 0.26% | 2026-06-30 | 2026-08-07 | +1.64% |
| CPS COOPER STD HLDGS INC | United States | COM | 15,000 | $405,750 | 0.24% | 2026-06-30 | 2026-08-07 | -21.59% |
| CDE COEUR MNG INC | United States | COM NEW | 24,795 | $404,654 | 0.24% | 2026-06-30 | 2026-08-07 | +9.31% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 12,000 | $399,240 | 0.24% | 2026-06-30 | 2026-08-07 | -1.80% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 40,000 | $367,200 | 0.22% | 2026-06-30 | 2026-08-07 | +14.92% |
| ARR ARMOUR RESIDENTIAL REIT INC | United States | COM SHS | 20,000 | $349,000 | 0.21% | 2026-06-30 | 2026-08-07 | -19.71% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 3,000 | $342,900 | 0.20% | 2026-06-30 | 2026-08-07 | +17.59% |
| KURA KURA ONCOLOGY INC | United States | COM | 30,000 | $329,100 | 0.19% | 2026-06-30 | 2026-08-07 | -1.50% |
| AU ANGLOGOLD ASHANTI PLC | COM SHS | 4,000 | $323,560 | 0.19% | 2026-06-30 | 2026-08-07 | +16.99% | |
| DNOW NOW INC | United States | COM | 24,500 | $317,765 | 0.19% | 2026-06-30 | 2026-08-07 | +21.13% |
| AEM AGNICO EAGLE MINES LTD | COM | 2,000 | $310,260 | 0.18% | 2026-06-30 | 2026-08-07 | +19.79% | |
| PFE PFIZER INC | United States | COM | 12,400 | $298,592 | 0.18% | 2026-06-30 | 2026-08-07 | +19.27% |
| MARA MARA HOLDINGS INC | United States | COM | 20,000 | $277,800 | 0.16% | 2026-06-30 | 2026-08-07 | -13.68% |
| CRSP CRISPR THERAPEUTICS AG NAMEN | AKT | 5,000 | $272,700 | 0.16% | 2026-06-30 | 2026-08-07 | +2.68% | |
| IAG IAMGOLD CORP | COM | 16,800 | $266,378 | 0.16% | 2026-06-30 | 2026-08-07 | +17.68% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,800 | $263,364 | 0.16% | 2026-06-30 | 2026-08-07 | +46.76% |
| FAF FIRST AMERN FINL CORP | United States | COM | 3,700 | $253,783 | 0.15% | 2026-06-30 | 2026-08-07 | -6.65% |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 8,000 | $251,440 | 0.15% | 2026-06-30 | 2026-08-07 | |
| RMAX RE MAX HLDGS INC | United States | CL A | 25,000 | $246,500 | 0.15% | 2026-06-30 | 2026-08-07 | |
| WFRD WEATHERFORD INTL PLC ORD | United States | SHS | 3,000 | $244,500 | 0.14% | 2026-06-30 | 2026-08-07 | -1.34% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 12,000 | $232,920 | 0.14% | 2026-06-30 | 2026-08-07 | -3.61% |
| JOUT JOHNSON OUTDOORS INC | United States | CL A | 5,000 | $230,200 | 0.14% | 2026-06-30 | 2026-08-07 | -3.91% |
| TSN TYSON FOODS INC | United States | CL A | 4,000 | $229,000 | 0.14% | 2026-06-30 | 2026-08-07 | -10.95% |
| RYN RAYONIER INC | United States | COM | 10,000 | $212,800 | 0.13% | 2026-06-30 | 2026-08-07 | -12.69% |
| GLRE GREENLIGHT CAPITAL RE LTD | CLASS A | 13,000 | $210,340 | 0.12% | 2026-06-30 | 2026-08-07 | -8.84% | |
| NRP NATURAL RESOURCE PARTNERS L COM | United States | UNIT LTD PAR | 2,000 | $194,000 | 0.11% | 2026-06-30 | 2026-08-07 | +13.64% |
| NUVB NUVATION BIO INC COM | United States | CL A | 30,000 | $170,400 | 0.10% | 2026-06-30 | 2026-08-07 | -1.06% |
| NVGS NAVIGATOR HLDGS LTD | SHS | 9,000 | $167,670 | 0.10% | 2026-06-30 | 2026-08-07 | +23.40% | |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 4,000 | $156,040 | 0.09% | 2026-06-30 | 2026-08-07 | -18.46% |
| CASS CASS INFORMATION SYS INC | United States | COM | 3,000 | $153,960 | 0.09% | 2026-06-30 | 2026-08-07 | +4.52% |
| OMSE OMS ENERGY TECHNOLOGIES INC ORD | SHS | 39,850 | $153,821 | 0.09% | 2026-06-30 | 2026-08-07 | +15.28% | |
| OSK OSHKOSH CORP | United States | COM | 1,000 | $153,480 | 0.09% | 2026-06-30 | 2026-08-07 | -14.20% |
| FMAO FARMERS & MERCHANTS BANCORP | United States | COM | 5,000 | $152,900 | 0.09% | 2026-06-30 | 2026-08-07 | +13.51% |
| SND SMART SAND INC | United States | COM | 30,000 | $150,300 | 0.09% | 2026-06-30 | 2026-08-07 | +1.00% |
| AIRO AIRO GROUP HLDGS INC | United States | COM | 20,000 | $147,800 | 0.09% | 2026-06-30 | 2026-08-07 | -8.12% |
| HP HELMERICH & PAYNE INC | United States | COM | 4,500 | $147,330 | 0.09% | 2026-06-30 | 2026-08-07 | +11.82% |
| FISV FISERV INC | United States | COM | 3,000 | $147,150 | 0.09% | 2026-06-30 | 2026-08-07 | -7.52% |
| VOXR VOX ROYALTY CORP | COM | 30,000 | $141,900 | 0.08% | 2026-06-30 | 2026-08-07 | +7.08% |
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