2026 Q3 Portfolio Activity
In 2026 Q3, Pavaki Capital Management LLC maintained a portfolio of 178 distinct positions. The most significant new addition was TESLA MTRS INC, now representing 5.37% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 672122.2%. The fund also reduced its exposure to SILVERBACK THERAPEUTICS INC by 43.7%.
Position History
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Total Positions
178
Quarter
2026 Q3
Top Holding
CVNA (12.9%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Pavaki Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CALL
CARVANA CO
|
CALL Option | 12.86% | 0.34% |
#1
45
Prev: #46
|
9.0 |
—
|
603,850 | 52508.7% |
P
S
|
605,000 | $37,836,700 |
$62.55
+18.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.09% | 2.10% |
#2
10
Prev: #12
|
8.5 |
—
|
114,000 | 712.5% |
P
S
|
130,000 | $29,689,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 7.15% | 0.21% |
#3
61
Prev: #64
|
6.9 |
—
|
101,000 | 5050.0% |
P
S
|
103,000 | $21,033,630 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
CALL
TESLA MTRS INC
|
CALL Option | 5.37% | — |
#4
Prev: #—
|
6.1 |
—
|
44,500 | — |
NEW
|
44,500 | $15,789,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTU
INTUIT
|
Technology | 3.62% | — |
#5
Prev: #—
|
5.4 |
—
|
38,600 | — |
NEW
|
38,600 | $10,642,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 3.21% | — |
#6
Prev: #—
|
4.8 |
—
|
50,500 | — |
NEW
|
50,500 | $9,446,025 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.13% | 5.95% |
#7
3
Prev: #4
|
3.3 |
—
|
32,500 | 16.8% |
P
S
|
226,500 | $9,211,165 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.06% | — |
#8
Prev: #—
|
4.7 |
—
|
49,000 | — |
NEW
|
49,000 | $9,017,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.91% | 10.54% |
#9
7
Prev: #2
|
1.2 |
—
|
-8,100 | -41.8% |
P
S
|
11,300 | $8,568,451 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 2.75% | 12.09% |
#10
9
Prev: #1
|
3.1 |
—
|
838,933 | 9.9% |
P
S
|
9,337,848 | $8,083,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXT
TEXTRON INC
|
Industrials | 2.35% | 2.62% |
#11
2
Prev: #9
|
3.9 |
—
|
48,100 | 112.6% |
P
S
|
90,800 | $6,918,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 2.09% | 3.68% |
#12
5
Prev: #7
|
1.3 |
—
|
20,000 | 1.7% |
P
S
|
1,180,000 | $6,159,952 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
7,000 | — |
NEW
|
7,000 | $5,178,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.68% | 4.13% |
#14
8
Prev: #6
|
1.2 |
—
|
-15,000 | -7.4% |
P
S
|
187,000 | $4,942,410 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
4,000 | — |
NEW
|
4,000 | $4,260,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 1.31% | 1.99% |
#16
3
Prev: #13
|
1.0 |
—
|
-20,000 | -10.2% |
P
S
|
177,000 | $3,856,123 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 1.27% | 2.28% |
#17
6
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
32,500 | $3,748,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.18% | 1.48% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
11,100 | $3,467,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
4,500 | — |
NEW
|
4,500 | $3,328,965 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
61,000 | — |
NEW
|
61,000 | $2,971,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.97% | 1.92% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
73,000 | $2,865,980 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPRY
SILVERBACK THER...
|
Healthcare | 0.97% | 9.61% |
#22
19
Prev: #3
|
0.4 |
—
|
-512,400 | -43.7% |
P
S
|
659,600 | $2,842,876 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.87% | 1.20% |
#23
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
44,000 | $2,567,840 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
7,000 | — |
NEW
|
7,000 | $2,458,330 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.77% | 1.28% |
#25
7
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $2,266,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.73% | 1.97% |
#26
12
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
208,863 | $2,157,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EWS
ISHARES INC MSC...
|
ETF | 0.68% | — |
#27
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $1,995,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
180,100 | — |
NEW
|
180,100 | $1,979,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $1,836,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APP
CALL
APPLOVIN CORP C...
|
CALL Option | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
6,200 | — |
NEW
|
6,200 | $1,800,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SSRM
SSR MNG INC
|
Basic Materials | 0.60% | 1.16% |
#31
10
Prev: #21
|
0.2 |
—
|
-22,000 | -29.3% |
P
S
|
53,000 | $1,766,254 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $1,683,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
PUT
INVESCO EXCH TR...
|
PUT Option | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $1,675,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
66,600 | — |
NEW
|
66,600 | $1,619,712 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.53% | 1.69% |
#35
19
Prev: #16
|
0.7 |
—
|
9,000 | 0.9% |
P
S
|
1,022,552 | $1,554,279 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $1,525,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
46,000 | — |
NEW
|
46,000 | $1,462,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TOL
PUT
TOLL BROTHERS I...
|
PUT Option | 0.46% | 0.01% |
#38
47
Prev: #85
|
3.2 |
—
|
9,900 | 9900.0% |
P
S
|
10,000 | $1,347,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EPHE
ISHARES TR MSCI...
|
ETF | 0.45% | 0.32% |
#39
12
Prev: #51
|
3.2 |
—
|
40,000 | 222.2% |
P
S
|
58,000 | $1,318,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORLY
CALL
O REILLY AUTOMO...
|
CALL Option | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
15,200 | — |
NEW
|
15,200 | $1,298,232 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.42% | 1.01% |
#41
19
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $1,233,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GDX
PUT
VANECK VECTORS ...
|
PUT Option | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
14,000 | — |
NEW
|
14,000 | $1,229,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.41% | 0.98% |
#43
19
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
49,500 | $1,192,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIDU
BAIDU INC SPON
|
Communication Services | 0.38% | 1.20% |
#44
24
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $1,129,310 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.38% | 0.89% |
#45
20
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $1,128,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
40,200 | — |
NEW
|
40,200 | $1,106,950 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.34% | 0.99% |
#47
24
Prev: #23
|
0.6 |
—
|
-9,000 | -9.0% |
P
S
|
91,000 | $1,010,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RMR
RMR GROUP INC
|
Real Estate | 0.34% | 0.37% |
#48
8
Prev: #40
|
3.1 |
—
|
20,000 | 56.3% |
P
S
|
55,500 | $1,003,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.32% | 0.03% |
#49
35
Prev: #84
|
3.1 |
—
|
14,910 | 16566.7% |
P
S
|
15,000 | $938,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.32% | 0.57% |
#50
18
Prev: #32
|
2.1 |
—
|
20,000 | 8.2% |
P
S
|
264,336 | $930,463 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 178 holdings