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PCML
Pavaki Capital Management LLC Portfolio holdings
AUM
$287M
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$51.4M
(+22%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
177
New
21
Increased
16
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$13.4M |
| 2 |
Qualcomm
QCOM
|
+$9.16M |
| 3 |
Chevron
CVX
|
+$4.19M |
| 4 |
Textron
TXT
|
+$3.78M |
| 5 |
Micron Technology
MU
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.71M |
| 2 |
Walt Disney
DIS
|
+$6.12M |
| 3 |
Organon & Co
OGN
|
+$1.97M |
| 4 |
Sphere Entertainment
SPHR
|
+$1.39M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Technology | 12.55% |
| 3 | Materials | 9.73% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Carvana
CVNA
$77.9B
| $987K | 0.34% |
15,000
| – | – |
|
52
OraSure Technologies
OSUR
$279M
| $977K | 0.34% |
219,033
| – | – |
|
53
Equinox Gold
EQX
$13.5B
| $973K | 0.34% |
100,000
| – | – |
|
54
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $961K | 0.34% |
+1,500
| New | +$762K |
|
55
UBS Group
UBS
$176B
| $942K | 0.33% |
19,000
| – | – |
|
56
Nokia
NOK
$52.3B
| $930K | 0.32% |
70,000
| – | – |
|
57
Banco Bradesco
BBD
$36.7B
| $917K | 0.32% |
264,336
| – | – |
|
58
Replimune Group
REPL
$1.01B
| $890K | 0.31% |
+80,400
| New | +$492K |
|
59
CALL
Oracle
ORCL
$423B
| $879K | 0.31% |
6,000
| – | – |
|
60
Cellebrite
CLBT
$3.99B
| $876K | 0.31% |
+60,000
| New | +$793K |
|
61
Icon
ICLR
$12.7B
| $869K | 0.3% |
5,000
| – | – |
|
62
Sanofi
SNY
$104B
| $853K | 0.3% |
20,000
| – | – |
|
63
Baker Hughes
BKR
$61.1B
| $833K | 0.29% |
15,000
+10,000
| +200% | +$632K |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$2.14B
| $791K | 0.28% |
85,000
| – | – |
|
65
Kodiak Gas Services
KGS
$6.05B
| $789K | 0.28% |
10,500
| – | – |
|
66
Lantheus
LNTH
$6.59B
| $788K | 0.27% |
7,100
| – | – |
|
67
CALL
McDonald's
MCD
$195B
| $757K | 0.26% |
2,800
| – | – |
|
68
Biogen
BIIB
$30.7B
| $756K | 0.26% |
3,500
| – | – |
|
69
Kaspi.kz JSC
KSPI
$17.2B
| $754K | 0.26% |
8,700
| – | – |
|
70
Royal Gold
RGLD
$19.5B
| $749K | 0.26% |
3,750
| – | – |
|
71
The RMR Group
RMR
$332M
| $729K | 0.25% |
35,500
| – | – |
|
72
KBR
KBR
$4.8B
| $691K | 0.24% |
+20,000
| New | +$697K |
|
73
BlackRock Income Trust
BKT
$341M
| $684K | 0.24% |
63,810
| – | – |
|
74
Itaú Unibanco
ITUB
$87.5B
| $673K | 0.23% |
82,400
| – | – |
|
75
CALL
Vertiv
VRT
$105B
| $670K | 0.23% |
2,000
| – | – |
|
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A
Pavaki Capital Management LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Pavaki Capital Management LLC held 177 positions worth $287M, up 22% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pavaki Capital Management LLC deployed $39.9M of net new capital in Q2 2026, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Intuit: 38,600 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Intel, an estimated $9.71M trimmed.
- Pavaki Capital Management LLC's largest Q2 2026 buy was Intuit: 38,600 shares worth $10.1M.
- Pavaki Capital Management LLC added most to Chevron in Q2 2026, an estimated $4.19M increase.
- Pavaki Capital Management LLC's biggest Q2 2026 reduction was Intel, cutting an estimated $9.71M.
- Pavaki Capital Management LLC fully exited Organon & Co in Q2 2026, selling an estimated $1.97M.
- Pavaki Capital Management LLC's ten largest holdings make up 50% of its $287M portfolio in Q2 2026.
- Pavaki Capital Management LLC opened 21 new positions and closed 14 in Q2 2026.
- Pavaki Capital Management LLC's portfolio value rose 22% quarter-over-quarter to $287M.
Based on Pavaki Capital Management LLC's 13F filing for Q2 2026, filed 7 Aug 2026.