Pavaki Capital Management LLC Hedge Fund

Location: Pueblo, CO

CIK: 0002143027 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 7, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (131)

CVNA CARVANA CO 19.0%
Value $48.53M Shares 115,000 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 6.7%
Value $17.17M Shares 8,498,915 Est. Cost $2.15 Unrealized 0.0%
TSLA TESLA MTRS INC 6.6%
Value $16.86M Shares 37,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 5.9%
Value $14.97M Shares 19,400 Est. Cost $678.68 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 5.3%
Value $13.65M Shares 1,172,000 Est. Cost $9.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 3.4%
Value $8.621M Shares 48,500 Est. Cost Unrealized
B BARRICK MNG CORP 3.3%
Value $8.449M Shares 194,000 Est. Cost $37.42 Unrealized 0.0%
DIS DISNEY WALT CO 2.7%
Value $6.94M Shares 61,000 Est. Cost $109.53 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 2.3%
Value $5.866M Shares 202,000 Est. Cost $25.60 Unrealized 0.0%
BTG B2GOLD CORP 2.0%
Value $5.227M Shares 1,160,000 Est. Cost $4.66 Unrealized 0.0%
OGN ORGANON & CO COMMON 2.0%
Value $5.22M Shares 728,100 Est. Cost $7.89 Unrealized 0.0%
APP APPLOVIN CORP COM 1.6%
Value $4.178M Shares 6,200 Est. Cost Unrealized
CVNA CARVANA CO 1.5%
Value $3.798M Shares 9,000 Est. Cost Unrealized
TXT TEXTRON INC 1.5%
Value $3.722M Shares 42,700 Est. Cost $83.66 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value $3.69M Shares 100,000 Est. Cost $37.76 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 1.3%
Value $3.245M Shares 32,500 Est. Cost $90.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.2%
Value $3.072M Shares 5,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $2.984M Shares 16,000 Est. Cost $186.13 Unrealized 0.0%
CGAU CENTERRA GOLD INC 1.1%
Value $2.832M Shares 197,000 Est. Cost $12.52 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM 1.1%
Value $2.799M Shares 208,863 Est. Cost $15.56 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.1%
Value $2.764M Shares 4,500 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 1.1%
Value $2.732M Shares 73,000 Est. Cost $32.88 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value $2.423M Shares 7,000 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.9%
Value $2.402M Shares 1,013,552 Est. Cost $2.57 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR 0.9%
Value $2.182M Shares 3,200 Est. Cost Unrealized
CRM SALESFORCE INC 0.8%
Value $2.119M Shares 8,000 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value $2.099M Shares 11,100 Est. Cost $192.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.7%
Value $1.818M Shares 6,000 Est. Cost $312.04 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $1.751M Shares 19,200 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC SHS 0.7%
Value $1.7M Shares 44,000 Est. Cost $38.13 Unrealized 0.0%
BIDU BAIDU INC SPON 0.7%
Value $1.699M Shares 13,000 Est. Cost $130.66 Unrealized
AZO AUTOZONE INC 0.7%
Value $1.696M Shares 500 Est. Cost Unrealized
SSRM SSR MNG INC 0.6%
Value $1.644M Shares 75,000 Est. Cost $22.26 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $1.605M Shares 17,600 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.6M Shares 9,000 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.6%
Value $1.432M Shares 30,000 Est. Cost $45.81 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.6%
Value $1.404M Shares 100,000 Est. Cost $12.62 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.5%
Value $1.394M Shares 49,500 Est. Cost $25.98 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.5%
Value $1.352M Shares 10,000 Est. Cost $135.75 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value $1.261M Shares 60,000 Est. Cost $17.45 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $1.169M Shares 6,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value $1.128M Shares 11,860 Est. Cost $76.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $985K Shares 41,000 Est. Cost $23.44 Unrealized 0.0%
SAP SAP SE SPON 0.4%
Value $972K Shares 4,000 Est. Cost Unrealized
SNY SANOFI 0.4%
Value $969K Shares 20,000 Est. Cost $48.46 Unrealized
ROIV ROIVANT SCIENCES LTD 0.3%
Value $868K Shares 40,000 Est. Cost $19.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $857K Shares 4,000 Est. Cost $224.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $856K Shares 2,800 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.3%
Value $834K Shares 3,750 Est. Cost $198.37 Unrealized 0.0%
BBD BANCO BRADESCO S A SP 0.3%
Value $814K Shares 244,336 Est. Cost $3.33 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.3%
Value $808K Shares 125,000 Est. Cost $6.23 Unrealized 0.0%
ALT ALTIMMUNE INC 0.3%
Value $778K Shares 215,400 Est. Cost $4.36 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 0.3%
Value $759K Shares 3,000 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.3%
Value $704K Shares 63,810 Est. Cost $11.04 Unrealized
ARDX ARDELYX INC 0.3%
Value $670K Shares 115,000 Est. Cost $5.57 Unrealized 0.0%
XSD SPDR SER TR S&P 0.3%
Value $643K Shares 2,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value $616K Shares 3,500 Est. Cost $163.37 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON 0.2%
Value $590K Shares 82,400 Est. Cost $7.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $581K Shares 1,000 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $530K Shares 219,033 Est. Cost $2.63 Unrealized 0.0%
RMR RMR GROUP INC 0.2%
Value $529K Shares 35,500 Est. Cost $14.67 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $527K Shares 18,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $526K Shares 5,000 Est. Cost $93.24 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $525K Shares 20,000 Est. Cost $24.32 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.2%
Value $519K Shares 90,000 Est. Cost $5.34 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $509K Shares 10,000 Est. Cost $50.88 Unrealized
CPS COOPER STD HLDGS INC 0.2%
Value $492K Shares 15,000 Est. Cost $32.56 Unrealized 0.0%
ARIS ARIS MNG CORP 0.2%
Value $487K Shares 30,000 Est. Cost $12.29 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $473K Shares 3,500 Est. Cost $135.75 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $473K Shares 7,100 Est. Cost $58.19 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $454K Shares 1,400 Est. Cost Unrealized
NOK NOKIA CORP 0.2%
Value $453K Shares 70,000 Est. Cost $6.47 Unrealized
STT STATE STR CORP 0.2%
Value $452K Shares 3,500 Est. Cost $118.97 Unrealized 0.0%
EPHE ISHARES TR MSCI PHILIPS 0.2%
Value $449K Shares 18,000 Est. Cost $24.92 Unrealized
ARKW ARK ETF TR WEB X.O 0.2%
Value $443K Shares 3,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.2%
Value $436K Shares 50,000 Est. Cost $7.53 Unrealized 0.0%
ERIC ERICSSON 0.2%
Value $434K Shares 45,000 Est. Cost $9.65 Unrealized
SVM SILVERCORP METALS INC 0.2%
Value $417K Shares 50,000 Est. Cost $7.26 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.2%
Value $412K Shares 85,000 Est. Cost $4.85 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $410K Shares 5,000 Est. Cost $81.71 Unrealized 0.0%
IYW ISHARES TR U.S. TECH 0.2%
Value $399K Shares 2,000 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.1%
Value $367K Shares 4,700 Est. Cost $78.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $348K Shares 3,000 Est. Cost $110.50 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $341K Shares 4,000 Est. Cost $77.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $339K Shares 2,000 Est. Cost $167.85 Unrealized 0.0%
ARKF ARK TR FINTECH INNOVA 0.1%
Value $333K Shares 7,000 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $328K Shares 1,800 Est. Cost $178.08 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM 0.1%
Value $324K Shares 2,000 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value $312K Shares 30,000 Est. Cost $10.49 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $309K Shares 12,400 Est. Cost $25.03 Unrealized 0.0%
QQQE DIREXION 0.1%
Value $307K Shares 3,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $305K Shares 2,000 Est. Cost $151.40 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $287K Shares 12,000 Est. Cost $22.66 Unrealized 0.0%
RZLT REZOLUTE INC 0.1%
Value $283K Shares 120,000 Est. Cost $7.84 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $278K Shares 3,000 Est. Cost $91.97 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $277K Shares 16,800 Est. Cost $14.09 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $255K Shares 2,000 Est. Cost Unrealized
HYG ISHARES TR IBOXX HI YD 0.1%
Value $242K Shares 3,000 Est. Cost Unrealized
QURE UNIQURE NV 0.1%
Value $235K Shares 9,810 Est. Cost $38.59 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $234K Shares 4,000 Est. Cost $54.61 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $229K Shares 4,500 Est. Cost $50.88 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $227K Shares 3,700 Est. Cost $62.32 Unrealized 0.0%
SHEL SHELL PLC SPON 0.1%
Value $220K Shares 3,000 Est. Cost $73.48 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $212K Shares 5,000 Est. Cost $41.39 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $202K Shares 3,000 Est. Cost $83.87 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $190K Shares 25,000 Est. Cost $8.11 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $190K Shares 13,000 Est. Cost $13.14 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $187K Shares 8,000 Est. Cost $22.28 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $176K Shares 6,000 Est. Cost Unrealized
SSO PROSHARES TR PSHS ULT S&P 0.1%
Value $174K Shares 3,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value $174K Shares 5,000 Est. Cost $34.73 Unrealized
HAL HALLIBURTON CO 0.1%
Value $170K Shares 6,000 Est. Cost $26.29 Unrealized 0.0%
ENIC ENERSIS CHILE SA SPON 0.1%
Value $161K Shares 40,000 Est. Cost $4.02 Unrealized
PSI INVESCO T DYNMC SEMICNDT 0.1%
Value $158K Shares 2,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $156K Shares 9,000 Est. Cost $16.67 Unrealized 0.0%
AIQ GLOBAL X FDS ARTIFICIAL 0.1%
Value $153K Shares 3,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $144K Shares 4,000 Est. Cost $29.93 Unrealized 0.0%
GROY GOLD ROYALTY CORP COMMON 0.1%
Value $141K Shares 35,000 Est. Cost $3.83 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $141K Shares 4,000 Est. Cost $35.43 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $137K Shares 6,300 Est. Cost $21.74 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $136K Shares 12,000 Est. Cost $11.32 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $129K Shares 12,000 Est. Cost $10.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value $126K Shares 1,000 Est. Cost $127.92 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $125K Shares 3,000 Est. Cost $40.49 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG CLASS A ORD 0.0%
Value $116K Shares 5,000 Est. Cost $23.14 Unrealized
DLNG DYNAGAS LNG PARTNERS LP COM 0.0%
Value $113K Shares 30,000 Est. Cost $3.77 Unrealized
WPP WPP PLC NEW 0.0%
Value $112K Shares 5,000 Est. Cost $22.46 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON 0.0%
Value $112K Shares 4,000 Est. Cost $27.90 Unrealized
GGB GERDAU S A SPON 0.0%
Value $92,988 Shares 25,200 Est. Cost $3.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50,265 Shares 100 Est. Cost $497.53 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $17,475 Shares 1,500 Est. Cost $9.72 Unrealized 0.0%