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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
TSN icon
126
Tyson Foods
TSN
$20.5B
$229K 0.08%
4,000
– –
GMAB icon
127
Genmab
GMAB
$19.6B
$220K 0.08%
8,000
– –
NVO
128
Novo Nordisk
NVO
$201B
$216K 0.08%
4,500
– –
RYN icon
129
Rayonier
RYN
$6.49B
$213K 0.07%
+10,000
New +$209K
GLRE icon
130
Greenlight Captial
GLRE
$514M
$210K 0.07%
13,000
– –
SSO icon
131
PUT
ProShares Ultra S&P500
SSO
$8.47B
$202K 0.07%
3,000
– –
GDXJ icon
132
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$197K 0.07%
+2,000
New +$232K
NRP icon
133
Natural Resource Partners
NRP
$1.39B
$194K 0.07%
2,000
– –
BP icon
134
BP
BP
$110B
$185K 0.06%
5,000
– –
LEGN icon
135
Legend Biotech
LEGN
$3.95B
$182K 0.06%
6,305
– –
ENIC icon
136
Enel Chile
ENIC
$6.27B
$180K 0.06%
40,000
– –
NUVB icon
137
Nuvation Bio
NUVB
$2.18B
$170K 0.06%
30,000
– –
NVGS icon
138
Navigator Holdings
NVGS
$1.29B
$168K 0.06%
9,000
– –
VKTX icon
139
Viking Therapeutics
VKTX
$3.87B
$156K 0.05%
4,000
– –
CASS icon
140
Cass Information Systems
CASS
$748M
$154K 0.05%
3,000
– –
OMSE
141
OMS Energy Technologies
OMSE
$191M
$154K 0.05%
+39,850
New +$180K
OSK icon
142
Oshkosh
OSK
$9.44B
$153K 0.05%
1,000
– –
FMAO icon
143
Farmers & Merchants Bancorp
FMAO
$483M
$153K 0.05%
5,000
– –
SND icon
144
Smart Sand
SND
$216M
$150K 0.05%
+30,000
New +$151K
AIRO
145
AIRO Group Holdings
AIRO
$302M
$148K 0.05%
20,000
– –
HP icon
146
Helmerich & Payne
HP
$4.42B
$147K 0.05%
+4,500
New +$168K
FISV
147
Fiserv Inc
FISV
$28.9B
$147K 0.05%
3,000
– –
VOXR
148
Vox Royalty Corp
VOXR
$359M
$142K 0.05%
+30,000
New +$165K
HPK icon
149
HighPeak Energy
HPK
$940M
$140K 0.05%
20,000
– –
AGNC icon
150
AGNC Investment
AGNC
$13B
$131K 0.05%
12,000
– –
4 5
6
7 8

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MPAM
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AWMT
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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.