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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
Cap. Flow
+$39.9M
Cap. Flow %
13.9%
Top 10 Hldgs %
50.36%
Holding
177
New
21
Increased
16
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.16M
3
CVX icon
Chevron
CVX
+$4.19M
4
TXT icon
Textron
TXT
+$3.78M
5
MU icon
Micron Technology
MU
+$3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.71M
2
DIS icon
Walt Disney
DIS
+$6.12M
3
OGN icon
Organon & Co
OGN
+$1.97M
4
SPHR icon
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
EGO icon
151
Eldorado Gold
EGO
$9.89B
$124K 0.04%
4,000
– –
AKO.B icon
152
Embotelladora Andina Series B
AKO.B
$4.95B
$117K 0.04%
4,000
– –
STLA icon
153
Stellantis
STLA
$20.8B
$114K 0.04%
20,000
– –
GGB icon
154
Gerdau
GGB
$9.7B
$102K 0.04%
25,200
– –
DLNG icon
155
Dynagas LNG Partners
DLNG
$137M
$101K 0.04%
30,000
– –
GROY icon
156
Gold Royalty Corp
GROY
$699M
$96.6K 0.03%
35,000
– –
DIS icon
157
Walt Disney
DIS
$181B
$96.3K 0.03%
1,000
-60,000
-98% -$6.12M
SMCI icon
158
PUT
Super Micro Computer
SMCI
$20.1B
$88K 0.03%
3,000
– –
WVE icon
159
Wave Life Sciences
WVE
$1.2B
$87.2K 0.03%
15,000
– –
WPP icon
160
WPP
WPP
$5.94B
$77.5K 0.03%
5,000
– –
SRAD icon
161
Sportradar
SRAD
$3.85B
$74.9K 0.03%
5,000
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$50K 0.02%
100
– –
AI icon
163
C3.ai
AI
$1.59B
$45.5K 0.02%
5,000
– –
AIQ icon
164
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-3,000
Closed -$140K
ARKF icon
165
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-7,000
Closed -$266K
ARKW icon
166
PUT
ARK Web x.0 ETF
ARKW
$1.76B
– –
-3,000
Closed -$362K
ESPR
167
DELISTED
Esperion Therapeutics
ESPR
– –
-410,000
Closed -$1.12M
FONR
168
DELISTED
Fonar
FONR
– –
-14,796
Closed -$275K
HPE icon
169
Hewlett Packard
HPE
$70.5B
– –
-41,000
Closed -$976K
IYW icon
170
PUT
iShares US Technology ETF
IYW
$25.2B
– –
-2,000
Closed -$363K
OGN icon
171
Organon & Co
OGN
$3.57B
– –
-328,100
Closed -$1.97M
ORLY icon
172
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-3,000
Closed -$277K
PSI icon
173
PUT
Invesco Semiconductors ETF
PSI
$2.5B
– –
-2,000
Closed -$189K
QQQE icon
174
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-3,000
Closed -$296K
QURE icon
175
uniQure
QURE
$3.22B
– –
-9,810
Closed -$160K
4 5 6
7
8

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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.