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PCML
Pavaki Capital Management LLC Portfolio holdings
AUM
$287M
This Fund
S&P 500
This Quarter
Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Milestone Pharmaceuticals
MIST
|
+$18.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 3 |
ARS Pharmaceuticals
SPRY
|
+$11.4M |
| 4 |
B
Barrick Mining
B
|
+$7.28M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.54% |
| 2 | Materials | 10.85% |
| 3 | Communication Services | 4.97% |
| 4 | Technology | 3.95% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
DELISTED
New Gold Inc
NGD
| $436K | 0.17% |
+50,000
| New | +$377K |
|
77
Ericsson
ERIC
$33.3B
| $434K | 0.17% |
+45,000
| New | +$426K |
|
|
SVM
78
Silvercorp Metals
SVM
$2.53B
| $417K | 0.16% |
+50,000
| New | +$363K |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$2.14B
| $412K | 0.16% |
+85,000
| New | +$385K |
|
80
SEI Investments
SEIC
$12.6B
| $410K | 0.16% |
+5,000
| New | +$411K |
|
81
PUT
iShares US Technology ETF
IYW
$25.2B
| $399K | 0.16% |
+2,000
| New | +$400K |
|
82
Kaspi.kz JSC
KSPI
$17.2B
| $367K | 0.14% |
+4,700
| New | +$355K |
|
|
BNY
83
Bank of New York Mellon
BNY
$107B
| $348K | 0.14% |
+3,000
| New | +$332K |
|
84
AngloGold Ashanti
AU
$48.7B
| $341K | 0.13% |
+4,000
| New | +$312K |
|
85
Agnico Eagle Mines
AEM
$90.5B
| $339K | 0.13% |
+2,000
| New | +$336K |
|
86
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $333K | 0.13% |
+7,000
| New | +$365K |
|
87
Icon
ICLR
$12.7B
| $328K | 0.13% |
+1,800
| New | +$321K |
|
88
CALL
Vertiv
VRT
$105B
| $324K | 0.13% |
+2,000
| New | +$347K |
|
89
Kura Oncology
KURA
$850M
| $312K | 0.12% |
+30,000
| New | +$315K |
|
90
Pfizer
PFE
$153B
| $309K | 0.12% |
+12,400
| New | +$313K |
|
91
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $307K | 0.12% |
+3,000
| New | +$307K |
|
92
Chevron
CVX
$366B
| $305K | 0.12% |
+2,000
| New | +$305K |
|
93
Franklin Resources
BEN
$17.2B
| $287K | 0.11% |
+12,000
| New | +$276K |
|
94
Rezolute
RZLT
$452M
| $283K | 0.11% |
+120,000
| New | +$941K |
|
95
Chord Energy
CHRD
$7.39B
| $278K | 0.11% |
+3,000
| New | +$278K |
|
96
IAMGOLD
IAG
$10.6B
| $277K | 0.11% |
+16,800
| New | +$237K |
|
97
CALL
Prologis
PLD
$133B
| $255K | 0.1% |
+2,000
| New | +$249K |
|
98
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $242K | 0.09% |
+3,000
| New | +$242K |
|
99
uniQure
QURE
$3.22B
| $235K | 0.09% |
+9,810
| New | +$379K |
|
100
Tyson Foods
TSN
$20.4B
| $234K | 0.09% |
+4,000
| New | +$220K |
|
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A
Pavaki Capital Management LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pavaki Capital Management LLC, which disclosed 131 positions worth $255M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Milestone Pharmaceuticals: 8,498,915 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Materials and Communication Services.
- Pavaki Capital Management LLC's largest Q4 2025 buy was Milestone Pharmaceuticals: 8,498,915 shares worth $17.2M.
- Pavaki Capital Management LLC's ten largest holdings make up 57% of its $255M portfolio in Q4 2025.
- Pavaki Capital Management LLC disclosed 131 positions in Q4 2025, its first 13F filing on record.
Based on Pavaki Capital Management LLC's 13F filing for Q4 2025, filed 7 Aug 2026.