Pavaki Capital Management LLC reported 114 positions worth $179.14M for the quarter ended Sep 30, 2026, up 13.9% on the prior quarter. It opened 7 new positions, added to 10, trimmed 3 and exited 6. Its largest holding is Nvidia Corp at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +104.0K | +400.0% | $23.75M | 16.57% |
| CVX Chevron Corp | +6,000 | +6.2% | $1.23M | 11.74% |
| REGN Regeneron Pharmaceuticals, Inc. | +1,400 | +14.1% | $1.06M | 4.78% |
| CAI Caris Life Sciences, Inc. | +20.0K | – | $612.60K | 0.342% |
| TXT Textron Inc | +6,500 | +7.7% | $495.30K | 3.86% |
| RMR Rmr Group Inc. | +20.0K | +56.3% | $361.60K | 0.56% |
| SPRY ARS Pharmaceuticals, Inc. | +80.0K | +13.8% | $344.80K | 1.59% |
| MIST Milestone Pharmaceuticals Inc. | +270.0K | +3.0% | $233.74K | 4.51% |
| FSK FS KKR Capital Corp | +20.0K | +12.5% | $219.80K | 1.1% |
| B Barrick Mining Corp | +5,000 | +2.3% | $203.34K | 5.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -4,000 | -100.0% | $2.32M | Exited |
| NOK Nokia Corp | -70.0K | -100.0% | $929.60K | Exited |
| REPL Replimune Group, Inc. | -80.4K | -100.0% | $890.03K | Exited |
| SSRM Ssr Mining Inc. | -22.0K | -29.3% | $733.16K | 0.986% |
| INTC Intel Corp | -4,000 | -100.0% | $558.52K | Exited |
| ARIS Aris Mining Corp | -30.0K | -100.0% | $447.30K | Exited |
| SVM Silvercorp Metals Inc | -30.0K | -60.0% | $320.10K | 0.119% |
| PEB Pebblebrook Hotel Trust | -12.0K | -100.0% | $232.92K | Exited |
| EQX Equinox Gold Corp. | -9,000 | -9.0% | $99.97K | 0.564% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAI Caris Life Sciences, Inc. | +20.0K | $612.60K | 0.342% |
| HII Huntington Ingalls Industries, Inc. | +700 | $186.95K | 0.104% |
| NVCT Nuvectis Pharma, Inc. | +7,500 | $158.40K | 0.088% |
| HONA Honeywell Aerospace Inc. | +1,000 | $154.97K | 0.087% |
| GNLX GENELUX Corp | +60.0K | $151.80K | 0.085% |
| ODTX Odyssey Therapeutics, Inc. | +5,000 | $111.10K | 0.062% |
| EIKN Eikon Therapeutics, Inc. | +10.0K | $80.40K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -4,000 | $2.32M | 1.48% |
| NOK Nokia Corp | -70.0K | $929.60K | 0.591% |
| REPL Replimune Group, Inc. | -80.4K | $890.03K | 0.566% |
| INTC Intel Corp | -4,000 | $558.52K | 0.355% |
| ARIS Aris Mining Corp | -30.0K | $447.30K | 0.284% |
| PEB Pebblebrook Hotel Trust | -12.0K | $232.92K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 130.0K | $29.69M | 16.57% | +104.0K | +400.0% | Added | 0% |
| 2 | CVX Chevron Corp | Energy | 103.0K | $21.03M | 11.74% | +6,000 | +6.2% | Added | 0.01% |
| 3 | INTU Intuit Inc. | Technology | 38.6K | $10.64M | 5.94% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | B Barrick Mining Corp | Basic Materials | 226.5K | $9.21M | 5.14% | +5,000 | +2.3% | Added | 0.01% |
| 5 | QCOM Qualcomm Inc | Technology | 49.0K | $9.02M | 5.03% | 0 | 0.0% | Unchanged | 0% |
| 6 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 11.3K | $8.57M | 4.78% | +1,400 | +14.1% | Added | 0.01% |
| 7 | MIST Milestone Pharmaceuticals Inc. | Healthcare | 9.34M | $8.08M | 4.51% | +270.0K | +3.0% | Added | 6.73% |
| 8 | TXT Textron Inc | Industrials | 90.8K | $6.92M | 3.86% | +6,500 | +7.7% | Added | 0.05% |
| 9 | ARQT Arcutis Biotherapeutics, Inc. | Healthcare | 187.0K | $4.94M | 2.76% | 0 | 0.0% | Unchanged | 0.14% |
| 10 | MU Micron Technology Inc | Technology | 4,000 | $4.26M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 11 | NEM NEWMONT Corp | Basic Materials | 32.5K | $3.75M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 12 | LGND Ligand Pharmaceuticals Inc | Healthcare | 11.1K | $3.47M | 1.94% | 0 | 0.0% | Unchanged | 0.06% |
| 13 | SLB Slb Limited | Energy | 61.0K | $2.97M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 14 | HRMY Harmony Biosciences Holdings, Inc. | Healthcare | 73.0K | $2.87M | 1.6% | 0 | 0.0% | Unchanged | 0.13% |
| 15 | SPRY ARS Pharmaceuticals, Inc. | Healthcare | 659.6K | $2.84M | 1.59% | +80.0K | +13.8% | Added | 0.66% |
Tip. Select a row to see that position’s full history at Pavaki Capital Management.
As of its Q3 2026 13F filing, Pavaki Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 16.6%, Chevron Corp (CVX) at 11.7%, Intuit Inc. (INTU) at 5.9%, Barrick Mining Corp (B) at 5.1%, Qualcomm Inc (QCOM) at 5.0% of the reported portfolio.
Pavaki Capital Management LLC reported a 13F portfolio worth $179.14M across 114 positions for Q3 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($23.75M), Chevron Corp ($1.23M), Regeneron Pharmaceuticals, Inc. ($1.06M). It opened 7 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.32M), Nokia Corp ($929.60K), Replimune Group, Inc. ($890.03K). It exited 6 positions entirely.
From the Form 13F-HR reports Pavaki Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.