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Pavaki Capital Management 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
KYIV
76
Kyivstar Group
KYIV
$3.06B
$658K 0.23%
40,692
– –
MRK icon
77
Merck
MRK
$335B
$643K 0.22%
5,000
– –
RZLT icon
78
Rezolute
RZLT
$443M
$624K 0.22%
120,000
– –
SAP icon
79
CALL
SAP
SAP
$240B
$616K 0.21%
4,000
– –
STT icon
80
State Street
STT
$52.7B
$594K 0.21%
3,500
– –
ARDX icon
81
Ardelyx
ARDX
$1.05B
$587K 0.2%
115,000
– –
TOL icon
82
Toll Brothers
TOL
$13.9B
$577K 0.2%
3,500
– –
XLK icon
83
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$572K 0.2%
3,000
– –
INTC icon
84
Intel
INTC
$542B
$559K 0.19%
4,000
-96,000
-96% -$9.71M
SMCI icon
85
CALL
Super Micro Computer
SMCI
$25.8B
$528K 0.18%
18,000
– –
IVZ icon
86
Invesco
IVZ
$14.4B
$528K 0.18%
20,000
– –
AQST icon
87
Aquestive Therapeutics
AQST
$533M
$520K 0.18%
125,000
– –
VAC icon
88
Marriott Vacations Worldwide
VAC
$4.16B
$509K 0.18%
+5,000
New +$400K
SVM
89
Silvercorp Metals
SVM
$2.66B
$505K 0.18%
50,000
– –
AESI icon
90
Atlas Energy Solutions
AESI
$1.56B
$498K 0.17%
30,000
– –
EFXT
91
Enerflex
EFXT
$2.74B
$490K 0.17%
+20,000
New +$499K
SHW icon
92
CALL
Sherwin-Williams
SHW
$87.2B
$482K 0.17%
1,400
– –
PDS
93
Precision Drilling
PDS
$1.09B
$460K 0.16%
6,000
– –
SPOT icon
94
CALL
Spotify
SPOT
$105B
$459K 0.16%
1,000
– –
PAAS icon
95
Pan American Silver
PAAS
$19.7B
$448K 0.16%
10,000
– –
ARIS
96
Aris Mining
ARIS
$3.69B
$447K 0.16%
30,000
– –
DYN icon
97
Dyne Therapeutics
DYN
$4.8B
$444K 0.15%
20,000
– –
SEIC icon
98
SEI Investments
SEIC
$12.8B
$439K 0.15%
5,000
– –
BNY
99
Bank of New York Mellon
BNY
$111B
$434K 0.15%
3,000
– –
CPS icon
100
Cooper-Standard Automotive
CPS
$506M
$406K 0.14%
15,000
– –
2 3
4
5 6

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ORC
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MPAM
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AWMT
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TWM
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SMTF
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Pavaki Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pavaki Capital Management 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 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's largest Q2 2026 buy was Intuit: 38,600 shares worth $10.1M.
  • Pavaki Capital Management added most to Chevron in Q2 2026, an estimated $4.19M increase.
  • Pavaki Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $9.71M.
  • Pavaki Capital Management fully exited Organon & Co in Q2 2026, selling an estimated $1.97M.
  • Pavaki Capital Management's ten largest holdings make up 50% of its $287M portfolio in Q2 2026.
  • Pavaki Capital Management opened 21 new positions and closed 14 in Q2 2026.
  • Pavaki Capital Management's portfolio value rose 22% quarter-over-quarter to $287M.

Based on Pavaki Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.