2026 Q2 Portfolio Activity
In 2026 Q2, Pavaki Capital Management LLC maintained a portfolio of 87 distinct positions.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
MIST (12.1%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Pavaki Capital Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MIST
MILESTONE PHARM...
|
Healthcare | 12.09% | — |
#1
Prev: #—
|
9.5 |
—
|
8,498,915 | — |
NEW
|
8,498,915 | $17,167,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 10.54% | — |
#2
Prev: #—
|
9.0 |
—
|
19,400 | — |
NEW
|
19,400 | $14,974,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPRY
SILVERBACK THER...
|
Healthcare | 9.61% | — |
#3
Prev: #—
|
8.3 |
—
|
1,172,000 | — |
NEW
|
1,172,000 | $13,653,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 5.95% | — |
#4
Prev: #—
|
6.4 |
—
|
194,000 | — |
NEW
|
194,000 | $8,449,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.89% | — |
#5
Prev: #—
|
6.0 |
—
|
61,000 | — |
NEW
|
61,000 | $6,939,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 4.13% | — |
#6
Prev: #—
|
5.2 |
—
|
202,000 | — |
NEW
|
202,000 | $5,866,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
1,160,000 | — |
NEW
|
1,160,000 | $5,226,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 3.68% | — |
#8
Prev: #—
|
5.0 |
—
|
728,100 | — |
NEW
|
728,100 | $5,220,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXT
TEXTRON INC
|
Industrials | 2.62% | — |
#9
Prev: #—
|
4.5 |
—
|
42,700 | — |
NEW
|
42,700 | $3,722,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $3,690,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 2.28% | — |
#11
Prev: #—
|
4.4 |
—
|
32,500 | — |
NEW
|
32,500 | $3,245,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
16,000 | — |
NEW
|
16,000 | $2,984,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
197,000 | — |
NEW
|
197,000 | $2,832,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
208,863 | — |
NEW
|
208,863 | $2,798,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
73,000 | — |
NEW
|
73,000 | $2,731,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
1,013,552 | — |
NEW
|
1,013,552 | $2,402,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.48% | — |
#17
Prev: #—
|
4.1 |
—
|
11,100 | — |
NEW
|
11,100 | $2,098,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $1,817,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.20% | — |
#19
Prev: #—
|
4.0 |
—
|
44,000 | — |
NEW
|
44,000 | $1,700,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIDU
BAIDU INC SPON
|
Communication Services | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
13,000 | — |
NEW
|
13,000 | $1,698,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SSRM
SSR MNG INC
|
Basic Materials | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $1,644,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $1,432,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $1,404,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
49,500 | — |
NEW
|
49,500 | $1,394,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $1,260,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.79% | — |
#26
Prev: #—
|
3.8 |
—
|
11,860 | — |
NEW
|
11,860 | $1,127,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
41,000 | — |
NEW
|
41,000 | $984,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNY
SANOFI
|
Healthcare | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $969,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $868,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $856,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.59% | — |
#31
Prev: #—
|
3.7 |
—
|
3,750 | — |
NEW
|
3,750 | $833,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
244,336 | — |
NEW
|
244,336 | $813,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $807,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
215,400 | — |
NEW
|
215,400 | $777,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
63,810 | — |
NEW
|
63,810 | $704,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
115,000 | — |
NEW
|
115,000 | $670,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $615,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
82,400 | — |
NEW
|
82,400 | $589,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
219,033 | — |
NEW
|
219,033 | $530,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RMR
RMR GROUP INC
|
Real Estate | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
35,500 | — |
NEW
|
35,500 | $528,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $526,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $525,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNCY
UNICYCIVE THERA...
|
Healthcare | 0.37% | — |
#43
Prev: #—
|
3.6 |
—
|
90,000 | — |
NEW
|
90,000 | $519,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $492,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARMN
ARIS MNG CORP
|
Unknown | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $486,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
1,150 | — |
NEW
|
1,150 | $485,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $473,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
7,100 | — |
NEW
|
7,100 | $472,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOK
NOKIA CORP
|
Technology | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $452,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $451,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 87 holdings