Filed: 8/7/2026ACC: 0002143027-26-000006
📋 What this filing means
PAVAKI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $235.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$235.40M
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$121.86M51.8%
CL A$55.80M23.7%
COM SHS$9.43M4.0%
UNIT SER 1$7.21M3.1%
ETF$5.89M2.5%
COM NEW$5.89M2.5%
COM DISNEY$5.88M2.5%
Portfolio Concentration
Top 3$70.57M30.0%
4–10$53.08M22.5%
11–25$44.66M19.0%
Rest$67.09M28.5%
Top 3 weight
30.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
16.61M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
371.30K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings150
Rows:
CARVANA CO
SOLEShares124K
TypeSH
Market value$38.98M
16.56%
Sole
0.00
Shared
0.00
None
124K
TESLA MTRS INC
SOLEShares43.50K
TypeSH
Market value$16.17M
6.87%
Sole
0.00
Shared
0.00
None
43.50K
CHEVRON CORP NEW
SOLEShares74.50K
TypeSH
Market value$15.41M
6.55%
Sole
74.50K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares9.06M
TypeSH
Market value$10.78M
4.58%
Sole
9.06M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares221.50K
TypeSH
Market value$9.04M
3.84%
Sole
221.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares59.50K
TypeSH
Market value$8.70M
3.70%
Sole
0.00
Shared
0.00
None
59.50K
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$7.21M
3.06%
Sole
0.00
Shared
0.00
None
12.50K
REGENERON PHARMACEUTICALS
SOLEShares7.90K
TypeSH
Market value$6.10M
2.59%
Sole
7.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61K
TypeSH
Market value$5.88M
2.50%
Sole
61K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.18M
TypeSH
Market value$5.35M
2.27%
Sole
1.18M
Shared
0.00
None
0.00
SILVERBACK THERAPEUTICS INC
SOLEShares576.20K
TypeSH
Market value$4.63M
1.97%
Sole
576.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares100K
TypeSH
Market value$4.41M
1.87%
Sole
100K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares187K
TypeSH
Market value$4.41M
1.87%
Sole
187K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares42.70K
TypeSH
Market value$3.74M
1.59%
Sole
42.70K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares32.50K
TypeSH
Market value$3.52M
1.49%
Sole
32.50K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares197K
TypeSH
Market value$3.50M
1.49%
Sole
197K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$2.79M
1.19%
Sole
16K
Shared
0.00
None
0.00
APPLOVIN CORP COM
SOLEShares6.20K
TypeSH
Market value$2.47M
1.05%
Sole
0.00
Shared
0.00
None
6.20K
SPDR S&P 500 ETF TR TR
SOLEShares3.70K
TypeSH
Market value$2.41M
1.02%
Sole
0.00
Shared
0.00
None
3.70K
LIGAND PHARMACEUTICALS INC
SOLEShares11.10K
TypeSH
Market value$2.22M
0.94%
Sole
11.10K
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares75K
TypeSH
Market value$2.20M
0.94%
Sole
75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7K
TypeSH
Market value$2.17M
0.92%
Sole
0.00
Shared
0.00
None
7K
ROYALTY PHARMA PLC SHS
SOLEShares44K
TypeSH
Market value$2.11M
0.90%
Sole
44K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares22.20K
TypeSH
Market value$2.05M
0.87%
Sole
0.00
Shared
0.00
None
22.20K
HARMONY BIOSCIENCES HLDGS IN
SOLEShares73K
TypeSH
Market value$2.04M
0.87%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 124K | SH | $38.98M 16.56% | 0.00 | 0.00 | 124K |
TESLA MTRS INCSOLE | COM | 43.50K | SH | $16.17M 6.87% | 0.00 | 0.00 | 43.50K |
CHEVRON CORP NEWSOLE | COM | 74.50K | SH | $15.41M 6.55% | 74.50K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 9.06M | SH | $10.78M 4.58% | 9.06M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 221.50K | SH | $9.04M 3.84% | 221.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.50K | SH | $8.70M 3.70% | 0.00 | 0.00 | 59.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.50K | SH | $7.21M 3.06% | 0.00 | 0.00 | 12.50K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.90K | SH | $6.10M 2.59% | 7.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 61K | SH | $5.88M 2.50% | 61K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.18M | SH | $5.35M 2.27% | 1.18M | 0.00 | 0.00 |
SILVERBACK THERAPEUTICS INCSOLE | COM | 576.20K | SH | $4.63M 1.97% | 576.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 100K | SH | $4.41M 1.87% | 100K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 187K | SH | $4.41M 1.87% | 187K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 42.70K | SH | $3.74M 1.59% | 42.70K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 32.50K | SH | $3.52M 1.49% | 32.50K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 197K | SH | $3.50M 1.49% | 197K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $2.79M 1.19% | 16K | 0.00 | 0.00 |
APPLOVIN CORP COMSOLE | CL A | 6.20K | SH | $2.47M 1.05% | 0.00 | 0.00 | 6.20K |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 3.70K | SH | $2.41M 1.02% | 0.00 | 0.00 | 3.70K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 11.10K | SH | $2.22M 0.94% | 11.10K | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 75K | SH | $2.20M 0.94% | 75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7K | SH | $2.17M 0.92% | 0.00 | 0.00 | 7K |
ROYALTY PHARMA PLC SHSSOLE | CLASS A | 44K | SH | $2.11M 0.90% | 44K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 22.20K | SH | $2.05M 0.87% | 0.00 | 0.00 | 22.20K |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 73K | SH | $2.04M 0.87% | 73K | 0.00 | 0.00 |
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