Pavaki Capital Management LLC
Long book
$142.3M
Q1 2026
Positions
121
Top-10 weight
49%
concentration
Last quarter
-9.1%
SPY -4.4%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsPavaki Capital Management LLC is an institutional manager, running a $142.3M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CHEVRON CORP, MILESTONE PHARMACEUTICALS IN, BARRICK MINING CORP, REGENERON PHARMACEUTICALS, WALT DISNEY CO/THE.
Sector allocation
Healthcare 35%
Materials 22%
Energy 14%
Technology 7%
Services media 6%
Financials 5%
Industrials 5%
Communications 2%
Long book by quarter
What does Pavaki Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 74.5K | $15.4M | 10.8% | +3625.0% |
| MIST MILESTONE PHARMACEUTICALS IN | Healthcare | 9.1M | $10.8M | 7.6% | +6.6% |
| B BARRICK MINING CORP | Materials | 221.5K | $9.0M | 6.4% | +14.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 7.9K | $6.1M | 4.3% | -59.3% |
| DIS WALT DISNEY CO/THE | Services media | 61.0K | $5.9M | 4.1% | Held |
| BTG B2GOLD CORP | Materials | 1.2M | $5.4M | 3.8% | +1.7% |
| SPRY ARS PHARMACEUTICALS INC | Healthcare | 576.2K | $4.6M | 3.3% | -50.8% |
| INTC INTEL CORP | Technology | 100.0K | $4.4M | 3.1% | Held |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 187.0K | $4.4M | 3.1% | -7.4% |
| TXT TEXTRON INC | Industrials | 42.7K | $3.7M | 2.6% | Held |
| NEM NEWMONT CORP | Materials | 32.5K | $3.5M | 2.5% | Held |
| CGAU CENTERRA GOLD INC | Materials | 197.0K | $3.5M | 2.5% | Held |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 2.0% | Held |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 11.1K | $2.2M | 1.6% | Held |
| SSRM SSR MINING INC | Financials | 75.0K | $2.2M | 1.5% | Held |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 44.0K | $2.1M | 1.5% | Held |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 73.0K | $2.0M | 1.4% | Held |
| OGN ORGANON & CO | Healthcare | 328.1K | $2.0M | 1.4% | -54.9% |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 208.9K | $1.9M | 1.3% | Held |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 6.0K | $1.7M | 1.2% | Held |
| DOUG DOUGLAS ELLIMAN INC | Real estate | 1.0M | $1.7M | 1.2% | 0.0% |
| KGC KINROSS GOLD CORP | Materials | 49.5K | $1.5M | 1.1% | Held |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 30.0K | $1.5M | 1.0% | Held |
| EQX EQUINOX GOLD CORP | Materials | 100.0K | $1.4M | 1.0% | Held |
| SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 60.0K | $1.4M | 1.0% | Held |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 11.9K | $1.4M | 1.0% | Held |
| NAMS NEWAMSTERDAM PHARMA CO NV | Healthcare | 36.6K | $1.2M | 0.8% | New |
| ESPR ESPERION THERAPEUTICS INC | Healthcare | 410.0K | $1.1M | 0.8% | New |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 41.0K | $976K | 0.7% | Held |
| RGLD ROYAL GOLD INC | Financials | 3.8K | $954K | 0.7% | Held |
| SLB SLB LTD | Energy | 16.0K | $822K | 0.6% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $814K | 0.6% | Held |
| UBS UBS GROUP AG-REG | Financials | 19.0K | $730K | 0.5% | New |
| ARDX ARDELYX INC | Healthcare | 115.0K | $689K | 0.5% | Held |
| OSUR ORASURE TECHNOLOGIES INC | Healthcare | 219.0K | $657K | 0.5% | Held |
| BIIB BIOGEN INC | Healthcare | 3.5K | $642K | 0.5% | Held |
| HAL HALLIBURTON CO | Energy | 16.0K | $624K | 0.4% | +166.7% |
| KGS KODIAK GAS SERVICES INC | Utilities | 10.5K | $612K | 0.4% | New |
| MRK MERCK & CO. INC. | Healthcare | 5.0K | $601K | 0.4% | Held |
| PDS PRECISION DRILLING CORP | Energy | 6.0K | $590K | 0.4% | New |
| ARIS ARIS MINING CORP | Materials | 30.0K | $557K | 0.4% | Held |
| ICLR ICON PLC | Healthcare | 5.0K | $553K | 0.4% | +177.8% |
| RMR RMR GROUP INC/THE - A | Services media | 35.5K | $549K | 0.4% | Held |
| PAAS PAN AMERICAN SILVER CORP | Materials | 10.0K | $546K | 0.4% | New |
| LNTH LANTHEUS HOLDINGS INC | Materials | 7.1K | $539K | 0.4% | Held |
| SVM SILVERCORP METALS INC | Materials | 50.0K | $537K | 0.4% | Held |
| AQST AQUESTIVE THERAPEUTICS INC | Healthcare | 125.0K | $519K | 0.4% | Held |
| IVZ INVESCO LTD | Financials | 20.0K | $486K | 0.3% | Held |
| TOL TOLL BROTHERS INC | Industrials | 3.5K | $478K | 0.3% | Held |
| CDE COEUR MINING INC | Materials | 24.8K | $465K | 0.3% | New |