Filed: 8/7/2026ACC: 0002143027-26-000004
📋 What this filing means
PAVAKI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $142.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$142.02M
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$97.98M69.0%
COM SHS$8.79M6.2%
COM DISNEY$6.94M4.9%
STOCK$5.22M3.7%
COM NEW$4.66M3.3%
CL A$4.63M3.3%
CL B$2.80M2.0%
Portfolio Concentration
Top 3$45.80M32.2%
4–10$39.11M27.5%
11–25$31.44M22.1%
Rest$25.66M18.1%
Top 3 weight
32.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
16.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MILESTONE PHARMACEUTICALS IN
SOLEShares8.50M
TypeSH
Market value$17.17M
12.09%
Sole
8.50M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares19.40K
TypeSH
Market value$14.97M
10.54%
Sole
19.40K
Shared
0.00
None
0.00
SILVERBACK THERAPEUTICS INC
SOLEShares1.17M
TypeSH
Market value$13.65M
9.61%
Sole
1.17M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares194K
TypeSH
Market value$8.45M
5.95%
Sole
194K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61K
TypeSH
Market value$6.94M
4.89%
Sole
61K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares202K
TypeSH
Market value$5.87M
4.13%
Sole
202K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.16M
TypeSH
Market value$5.23M
3.68%
Sole
1.16M
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares728.10K
TypeSH
Market value$5.22M
3.68%
Sole
728.10K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares42.70K
TypeSH
Market value$3.72M
2.62%
Sole
42.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares100K
TypeSH
Market value$3.69M
2.60%
Sole
100K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares32.50K
TypeSH
Market value$3.25M
2.28%
Sole
32.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$2.98M
2.10%
Sole
16K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares197K
TypeSH
Market value$2.83M
1.99%
Sole
197K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP COM
SOLEShares208.86K
TypeSH
Market value$2.80M
1.97%
Sole
208.86K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares73K
TypeSH
Market value$2.73M
1.92%
Sole
73K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares1.01M
TypeSH
Market value$2.40M
1.69%
Sole
1.01M
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares11.10K
TypeSH
Market value$2.10M
1.48%
Sole
11.10K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares6K
TypeSH
Market value$1.82M
1.28%
Sole
6K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares44K
TypeSH
Market value$1.70M
1.20%
Sole
44K
Shared
0.00
None
0.00
BAIDU INC SPON
SOLEShares13K
TypeSH
Market value$1.70M
1.20%
Sole
13K
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares75K
TypeSH
Market value$1.64M
1.16%
Sole
75K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares30K
TypeSH
Market value$1.43M
1.01%
Sole
30K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares100K
TypeSH
Market value$1.40M
0.99%
Sole
100K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares49.50K
TypeSH
Market value$1.39M
0.98%
Sole
49.50K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares60K
TypeSH
Market value$1.26M
0.89%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MILESTONE PHARMACEUTICALS INSOLE | COM | 8.50M | SH | $17.17M 12.09% | 8.50M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 19.40K | SH | $14.97M 10.54% | 19.40K | 0.00 | 0.00 |
SILVERBACK THERAPEUTICS INCSOLE | COM | 1.17M | SH | $13.65M 9.61% | 1.17M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 194K | SH | $8.45M 5.95% | 194K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 61K | SH | $6.94M 4.89% | 61K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 202K | SH | $5.87M 4.13% | 202K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.16M | SH | $5.23M 3.68% | 1.16M | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | STOCK | 728.10K | SH | $5.22M 3.68% | 728.10K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 42.70K | SH | $3.72M 2.62% | 42.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 100K | SH | $3.69M 2.60% | 100K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 32.50K | SH | $3.25M 2.28% | 32.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $2.98M 2.10% | 16K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 197K | SH | $2.83M 1.99% | 197K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORP COMSOLE | CL B | 208.86K | SH | $2.80M 1.97% | 208.86K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 73K | SH | $2.73M 1.92% | 73K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 1.01M | SH | $2.40M 1.69% | 1.01M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 11.10K | SH | $2.10M 1.48% | 11.10K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 6K | SH | $1.82M 1.28% | 6K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | CLASS A | 44K | SH | $1.70M 1.20% | 44K | 0.00 | 0.00 |
BAIDU INC SPONSOLE | ADR REP A | 13K | SH | $1.70M 1.20% | 13K | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 75K | SH | $1.64M 1.16% | 75K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 30K | SH | $1.43M 1.01% | 30K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 100K | SH | $1.40M 0.99% | 100K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 49.50K | SH | $1.39M 0.98% | 49.50K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 60K | SH | $1.26M 0.89% | 60K | 0.00 | 0.00 |
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