Filed: 8/7/2026ACC: 0002143027-26-000008
📋 What this filing means
PAVAKI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $286.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$286.82M
Total AUM (reported)
17.40M
Total Shares
Allocation by class
COM$159.07M55.5%
CL A$56.12M19.6%
UNIT SER 1$20.25M7.1%
ETF$9.27M3.2%
COM SHS$8.81M3.1%
COM NEW$8.15M2.8%
SHS$4.30M1.5%
Portfolio Concentration
Top 3$79.36M27.7%
4–10$70.17M24.5%
11–25$55.75M19.4%
Rest$81.55M28.4%
Top 3 weight
27.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Sole
Full voting authority
16.52M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
879.10K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings158
Rows:
CARVANA CO
SOLEShares620K
TypeSH
Market value$40.81M
14.23%
Sole
0.00
Shared
0.00
None
620K
INVESCO QQQ TR
SOLEShares27.50K
TypeSH
Market value$20.25M
7.06%
Sole
0.00
Shared
0.00
None
27.50K
TESLA MTRS INC
SOLEShares43.50K
TypeSH
Market value$18.30M
6.38%
Sole
0.00
Shared
0.00
None
43.50K
CHEVRON CORP NEW
SOLEShares97K
TypeSH
Market value$16.08M
5.61%
Sole
97K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares9.07M
TypeSH
Market value$12.15M
4.24%
Sole
9.07M
Shared
0.00
None
0.00
INTUIT
SOLEShares38.60K
TypeSH
Market value$10.07M
3.51%
Sole
38.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares49K
TypeSH
Market value$9.05M
3.16%
Sole
49K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares221.50K
TypeSH
Market value$8.14M
2.84%
Sole
221.50K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares84.30K
TypeSH
Market value$7.73M
2.70%
Sole
84.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares59.50K
TypeSH
Market value$6.94M
2.42%
Sole
0.00
Shared
0.00
None
59.50K
REGENERON PHARMACEUTICALS
SOLEShares9.90K
TypeSH
Market value$6.17M
2.15%
Sole
9.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26K
TypeSH
Market value$5.20M
1.81%
Sole
26K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares187K
TypeSH
Market value$4.90M
1.71%
Sole
187K
Shared
0.00
None
0.00
SILVERBACK THERAPEUTICS INC
SOLEShares579.60K
TypeSH
Market value$4.64M
1.62%
Sole
579.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4K
TypeSH
Market value$4.62M
1.61%
Sole
4K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.18M
TypeSH
Market value$4.42M
1.54%
Sole
1.18M
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares11.10K
TypeSH
Market value$3.51M
1.22%
Sole
11.10K
Shared
0.00
None
0.00
APPLOVIN CORP COM
SOLEShares6.20K
TypeSH
Market value$3.19M
1.11%
Sole
0.00
Shared
0.00
None
6.20K
CENTERRA GOLD INC
SOLEShares197K
TypeSH
Market value$3.12M
1.09%
Sole
197K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares32.50K
TypeSH
Market value$3.04M
1.06%
Sole
32.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares61K
TypeSH
Market value$2.84M
0.99%
Sole
61K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares73K
TypeSH
Market value$2.66M
0.93%
Sole
73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7K
TypeSH
Market value$2.64M
0.92%
Sole
0.00
Shared
0.00
None
7K
ROYALTY PHARMA PLC SHS
SOLEShares44K
TypeSH
Market value$2.47M
0.86%
Sole
44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4K
TypeSH
Market value$2.32M
0.81%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 620K | SH | $40.81M 14.23% | 0.00 | 0.00 | 620K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.50K | SH | $20.25M 7.06% | 0.00 | 0.00 | 27.50K |
TESLA MTRS INCSOLE | COM | 43.50K | SH | $18.30M 6.38% | 0.00 | 0.00 | 43.50K |
CHEVRON CORP NEWSOLE | COM | 97K | SH | $16.08M 5.61% | 97K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 9.07M | SH | $12.15M 4.24% | 9.07M | 0.00 | 0.00 |
INTUITSOLE | COM | 38.60K | SH | $10.07M 3.51% | 38.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 49K | SH | $9.05M 3.16% | 49K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 221.50K | SH | $8.14M 2.84% | 221.50K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 84.30K | SH | $7.73M 2.70% | 84.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.50K | SH | $6.94M 2.42% | 0.00 | 0.00 | 59.50K |
REGENERON PHARMACEUTICALSSOLE | COM | 9.90K | SH | $6.17M 2.15% | 9.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26K | SH | $5.20M 1.81% | 26K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 187K | SH | $4.90M 1.71% | 187K | 0.00 | 0.00 |
SILVERBACK THERAPEUTICS INCSOLE | COM | 579.60K | SH | $4.64M 1.62% | 579.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $4.62M 1.61% | 4K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.18M | SH | $4.42M 1.54% | 1.18M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 11.10K | SH | $3.51M 1.22% | 11.10K | 0.00 | 0.00 |
APPLOVIN CORP COMSOLE | CL A | 6.20K | SH | $3.19M 1.11% | 0.00 | 0.00 | 6.20K |
CENTERRA GOLD INCSOLE | COM | 197K | SH | $3.12M 1.09% | 197K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 32.50K | SH | $3.04M 1.06% | 32.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 61K | SH | $2.84M 0.99% | 61K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 73K | SH | $2.66M 0.93% | 73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7K | SH | $2.64M 0.92% | 0.00 | 0.00 | 7K |
ROYALTY PHARMA PLC SHSSOLE | CLASS A | 44K | SH | $2.47M 0.86% | 44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4K | SH | $2.32M 0.81% | 4K | 0.00 | 0.00 |
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