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Pavaki Capital Management LLC Current Holdings: USA Stocks, 2026 Q2, Page 2

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.

  • HPK: Country of operation United States; Class COM; Shares 20,000; Value $139,800.
  • AGNC: Country of operation United States; Class COM; Shares 12,000; Value $130,800.
  • EGO: Country of operation —; Class COM; Shares 4,000; Value $124,367.
  • STLA: Country of operation —; Class SHS; Shares 20,000; Value $113,660.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HPK
HIGHPEAK ENERGY INC
United StatesCOM20,000$139,8000.08%2026-06-302026-08-07+11.44%
AGNC
AGNC INVT CORP
United StatesCOM12,000$130,8000.08%2026-06-302026-08-07-13.30%
EGO
ELDORADO GOLD CORP NEW
COM4,000$124,3670.07%2026-06-302026-08-07+25.12%
STLA
STELLANTIS N.V
SHS20,000$113,6600.07%2026-06-302026-08-07-22.82%
DLNG
DYNAGAS LNG PARTNERS LP COM
UNIT LTD PT30,000$101,4000.06%2026-06-302026-08-07+12.43%
GROY
GOLD ROYALTY CORP COMMON
SHARES35,000$96,6000.06%2026-06-302026-08-07+10.51%
DIS
DISNEY WALT CO
United StatesCOM1,000$96,2500.06%2026-06-302026-08-07+9.52%
SRAD
SPORTRADAR GROUP AG CLASS A ORD
SHS5,000$74,9000.04%2026-06-302026-08-07-22.78%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW100$50,0390.03%2026-06-302026-08-07
AI
C3 AI INC
United StatesCL A5,000$45,4500.03%2026-06-302026-08-07+13.75%

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