Pavaki Capital Management LLC holds a focused book of 132 stocks worth $175.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intuit Inc and trimmed Intel Corp. Their largest long position is Chevron Corp at 9% of the equity book. They also disclosed $28.9M in put options (a bearish bet) and $82.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pavaki Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $107.8B |
| UBS Group AG | 79 / 80 | $35.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $30.1B |
| JPMORGAN CHASE & CO | 77 / 80 | $118.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77 / 80 | $5.5B |
| BlackRock, Inc. | 76 / 80 | $574.3B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $59.6B |
| GOLDMAN SACHS GROUP INC | 76 / 80 | $56.7B |
Ranked by how many of Pavaki Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New COM | $16.1M | 97.0K | 9.2% | ▲+30% Added · +23K sh | |
| 2 | Milestone Pharmaceuticals In COM | $12.2M | 9.07M | 6.9% | ▲+0.1% Added · +5K sh | |
| 3 | Intuit COM | $10.1M | 38.6K | 5.7% | ▲New New position | |
| 4 | Qualcomm Inc COM | $9.1M | 49.0K | 5.2% | ▲New New position | |
| 5 | Barrick MNG Corp COM SHS | $8.1M | 221.5K | 4.6% | —Held | |
| 6 | Textron Inc COM | $7.7M | 84.3K | 4.4% | ▲+97% Added · +42K sh | |
| 7 | Regeneron Pharmaceuticals COM | $6.2M | 9.9K | 3.5% | ▲+25% Added · +2K sh | |
| 8 | Nvidia Corporation COM | $5.2M | 26.0K | 3.0% | ▲+63% Added · +10K sh | |
| 9 | Arcutis Biotherapeutics Inc COM | $4.9M | 187.0K | 2.8% | —Held | |
| 10 | Silverback Therapeutics Inc COM | $4.6M | 579.6K | 2.6% | ▲+0.6% Added · +3K sh | |
| 11 | Micron Technology Inc COM | $4.6M | 4.0K | 2.6% | ▲New New position | |
| 12 | B2gold Corp COM | $4.4M | 1.18M | 2.5% | —Held | |
| 13 | Ligand Pharmaceuticals Inc COM NEW | $3.5M | 11.1K | 2.0% | —Held | |
| 14 | Centerra Gold Inc COM | $3.1M | 197.0K | 1.8% | —Held | |
| 15 | Newmont Goldcorp Corporation COM | $3.0M | 32.5K | 1.7% | —Held | |
| 16 | Schlumberger Ltd COM | $2.8M | 61.0K | 1.6% | ▲+281% Added · +45K sh | |
| 17 | Harmony Biosciences Hldgs In COM | $2.7M | 73.0K | 1.5% | —Held | |
| 18 | Royalty Pharma PLC SHS CLASS A | $2.5M | 44.0K | 1.4% | —Held | |
| 19 | Advanced Micro Devices Inc COM | $2.3M | 4.0K | 1.3% | —Held | |
| 20 | Newamsterdam Pharma Company Ordinary SHARES | $2.3M | 66.6K | 1.3% | ▲+82% Added · +30K sh | |
| 21 | SSR MNG Inc COM | $2.1M | 75.0K | 1.2% | —Held | |
| 22 | Paramount Skydance Corp Com CL B | $2.1M | 208.9K | 1.2% | —Held | |
| 23 | Douglas Elliman Inc COM | $1.8M | 1.02M | 1.0% | ▲+0.9% Added · +9K sh | |
| 24 | Ishares Inc Msci Singpor ETF | $1.8M | 60.0K | 1.0% | —Held | |
| 25 | Bio Rad Labs Inc CL A | $1.8M | 6.0K | 1.0% | —Held | |
| 26 | FS KKR Cap Corp COM | $1.7M | 160.1K | 1.0% | ▲16× Added · +150K sh | |
| 27 | Halliburton Co COM | $1.6M | 46.0K | 0.9% | ▲+188% Added · +30K sh | |
| 28 | Baidu Inc Spon ADR REP A | $1.5M | 13.0K | 0.8% | —Held | |
| 29 | Ishares TR Msci Philips ETF | $1.4M | 58.0K | 0.8% | ▲+21% Added · +10K sh | |
| 30 | Syndax Pharmaceuticals Inc COM | $1.3M | 60.0K | 0.7% | —Held | |
| 31 | Yum China Hldgs Inc COM | $1.2M | 30.0K | 0.7% | —Held | |
| 32 | Kinross Gold Corp COM | $1.2M | 49.5K | 0.7% | —Held | |
| 33 | Ericsson ADR B SEK 10 | $1.1M | 97.5K | 0.6% | ▲+117% Added · +53K sh | |
| 34 | Oceanagold Corp COM NEW | $1.0M | 40.2K | 0.6% | ▲New New position | |
| 35 | Orasure Technologies Inc COM | $977K | 219.0K | 0.6% | —Held | |
| 36 | Equinox Gold Corp COM | $973K | 100.0K | 0.6% | —Held | |
| 37 | UBS Group AG SHS | $942K | 19.0K | 0.5% | —Held | |
| 38 | Nokia Corp SPONSORED ADR | $930K | 70.0K | 0.5% | —Held | |
| 39 | Banco Bradesco S A SP ADR PFD NEW | $917K | 264.3K | 0.5% | —Held | |
| 40 | Replimune Group Inc COM | $890K | 80.4K | 0.5% | ▲New New position | |
| 41 | Cellebrite Di Ltd Ordinary SHARES | $876K | 60.0K | 0.5% | ▲New New position | |
| 42 | Icon PLC SHS | $869K | 5.0K | 0.5% | —Held | |
| 43 | Sanofi SPONSORED ADR | $853K | 20.0K | 0.5% | —Held | |
| 44 | Baker Hughes Company CL A | $833K | 15.0K | 0.5% | ▲+200% Added · +10K sh | |
| 45 | Diversified Healthcare TR COM SH BEN INT | $791K | 85.0K | 0.5% | —Held | |
| 46 | Kodiak Gas Svcs Inc COM | $789K | 10.5K | 0.4% | —Held | |
| 47 | Lantheus Hldgs Inc COM | $788K | 7.1K | 0.4% | —Held | |
| 48 | Biogen Inc COM | $756K | 3.5K | 0.4% | —Held | |
| 49 | Kaspi KZ JSC SPONSORED ADS | $754K | 8.7K | 0.4% | —Held | |
| 50 | Royal Gold Inc COM | $749K | 3.8K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2143027/holdings"
Use Arkolith to show Pavaki Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CARVANA COCVNA | $39.8M | 605K |
| CALL · bullish | TESLA INCTSLA | $18.3M | 44K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $16.9M | 23K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $5.9M | 51K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $3.3M | 5K |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $3.2M | 6K |
| CALL · bullish | BROADCOM INCAVGO | $2.6M | 7K |
| PUT · bearish | INVESCO NASDAQ 100 ETFQQQM | $2.1M | 7K |
| CALL · bullish | O'REILLY AUTOMOTIVE INCORLY | $1.8M | 19K |
| PUT · bearish | TOLL BROTHERS INCTOL | $1.6M | 10K |
| CALL · bullish | AUTOZONE INCAZO | $1.6M | 500 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.5M | 2K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $1.3M | 2K |
| CALL · bullish | SALESFORCE INCCRM | $1.3M | 8K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $1.1M | 14K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $1.1M | 9K |
| PUT · bearish | CARVANA COCVNA | $987K | 15K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $961K | 2K |
| CALL · bullish | ORACLE CORPORCL | $879K | 6K |
| CALL · bullish | MCDONALD'S CORPMCD | $757K | 3K |
| CALL · bullish | VERTIV HOLDINGS CO-AVRT | $670K | 2K |
| CALL · bullish | SAP SE-SPONSORED ADRSAP | $616K | 4K |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $572K | 3K |
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $528K | 18K |
| CALL · bullish | SHERWIN-WILLIAMS CO/THESHW | $482K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 31 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 163 | $286.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 7, 2026 | 156 | $235.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 7, 2026 | 131 | $255.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.