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☆Pavaki Capital Management LLC

CIK 2143027 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.103
AUM ($M)
176
Positions
132
Turnover
0.25
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVX funds › CHEVRON CORP NEW ADD — 9.2% -1.7% 16.1 97,000 +22,500 2 —
☆MIST funds › MILESTONE PHARMACEUTICALS IN ADD — 6.9% -0.7% 12.2 9,067,848 +5,000 2 —
☆INTU funds › INTUIT NEW — 5.7% +5.7% 10.1 38,600 +38,600 1 —
☆QCOM funds › QUALCOMM INC NEW — 5.2% +5.2% 9.1 49,000 +49,000 1 —
☆B funds › BARRICK MNG CORP HOLD — 4.6% -1.7% 8.1 221,500 +0 2 —
☆TXT funds › TEXTRON INC ADD — 4.4% +1.8% 7.7 84,300 +41,600 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 3.5% -0.8% 6.2 9,900 +2,000 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +1.0% 5.2 26,000 +10,000 2 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC HOLD — 2.8% -0.3% 4.9 187,000 +0 2 —
☆SPRY funds › SILVERBACK THERAPEUTICS INC ADD — 2.6% -0.6% 4.6 579,600 +3,400 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.6% +2.6% 4.6 4,000 +4,000 1 —
☆BTG funds › B2GOLD CORP HOLD — 2.5% -1.2% 4.4 1,180,000 +0 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 2.0% +0.4% 3.5 11,100 +0 2 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 1.8% -0.7% 3.1 197,000 +0 2 —
☆NEM funds › NEWMONT GOLDCORP CORPORATION HOLD — 1.7% -0.7% 3.0 32,500 +0 2 —
☆SLB funds › SCHLUMBERGER LTD ADD — 1.6% +1.0% 2.8 61,000 +45,000 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD — 1.5% +0.1% 2.7 73,000 +0 2 —
☆RPRX funds › ROYALTY PHARMA PLC SHS HOLD — 1.4% -0.1% 2.5 44,000 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 1.3% +0.8% 2.3 4,000 +0 2 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ORDINARY ADD — 1.3% +0.5% 2.3 66,600 +30,000 2 —
☆SSRM funds › SSR MNG INC HOLD — 1.2% -0.3% 2.1 75,000 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM HOLD — 1.2% -0.2% 2.1 208,863 +0 2 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC ADD — 1.0% -0.1% 1.8 1,022,552 +8,800 2 —
☆EWS funds › ISHARES INC MSCI SINGPOR HOLD — 1.0% -0.2% 1.8 60,000 +0 2 —
☆BIO funds › BIO RAD LABS INC HOLD — 1.0% -0.2% 1.8 6,000 +0 2 —
☆FSK funds › FS KKR CAP CORP ADD — 1.0% +0.9% 1.7 160,100 +150,100 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.9% +0.5% 1.6 46,000 +30,000 2 —
☆BIDU funds › BAIDU INC SPON HOLD — 0.8% -0.2% 1.5 13,000 +0 2 —
☆EPHE funds › ISHARES TR MSCI PHILIPS ADD — 0.8% -0.0% 1.4 58,000 +10,000 2 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC HOLD — 0.7% -0.2% 1.3 60,000 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.7% -0.3% 1.2 30,000 +0 2 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.7% -0.4% 1.2 49,500 +0 2 —
☆ERIC funds › ERICSSON ADD — 0.6% +0.3% 1.1 97,500 +52,500 2 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.6% +0.6% 1.0 40,200 +40,200 1 —
☆OSUR funds › ORASURE TECHNOLOGIES INC HOLD — 0.6% +0.1% 1.0 219,033 +0 2 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.6% -0.5% 1.0 100,000 +0 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.5% +0.0% 0.9 19,000 +0 2 —
☆NOK funds › NOKIA CORP HOLD — 0.5% +0.1% 0.9 70,000 +0 2 —
☆BBD funds › BANCO BRADESCO S A SP HOLD — 0.5% -0.2% 0.9 264,336 +0 2 —
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.5% +0.5% 0.9 80,400 +80,400 1 —
☆CLBT funds › CELLEBRITE DI LTD ORDINARY NEW — 0.5% +0.5% 0.9 60,000 +60,000 1 —
☆ICLR funds › ICON PLC HOLD — 0.5% +0.1% 0.9 5,000 +0 2 —
☆SNY funds › SANOFI HOLD — 0.5% -0.2% 0.9 20,000 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.5% +0.3% 0.8 15,000 +10,000 2 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR HOLD — 0.5% +0.1% 0.8 85,000 +0 2 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.4% +0.0% 0.8 10,500 +0 2 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.4% +0.1% 0.8 7,100 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.4% -0.0% 0.8 3,500 +0 2 —
☆KSPI funds › KASPI KZ JSC HOLD — 0.4% -0.0% 0.8 8,700 +0 2 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.4% -0.2% 0.7 3,750 +0 2 —
☆RMR funds › RMR GROUP INC HOLD — 0.4% +0.0% 0.7 35,500 +0 2 —
☆KBR funds › KBR INC NEW — 0.4% +0.4% 0.7 20,000 +20,000 1 —
☆BKT funds › BLACKROCK INCOME TR INC HOLD — 0.4% -0.1% 0.7 63,810 +0 2 —
☆ITUB funds › ITAU UNIBANCO HLDG SA SPON HOLD — 0.4% -0.1% 0.7 82,400 +0 2 —
☆KYIV funds › KYIVSTAR GROUP LTD ORD HOLD — 0.4% +0.1% 0.7 40,692 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.4% -0.1% 0.6 5,000 +0 2 —
☆RZLT funds › REZOLUTE INC HOLD — 0.4% +0.1% 0.6 120,000 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.3% +0.0% 0.6 3,500 +0 2 —
☆ARDX funds › ARDELYX INC HOLD — 0.3% -0.1% 0.6 115,000 +0 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.3% -0.0% 0.6 3,500 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.3% -2.8% 0.6 4,000 -96,000 2 —
☆IVZ funds › INVESCO LTD HOLD — 0.3% -0.0% 0.5 20,000 +0 2 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC HOLD — 0.3% -0.1% 0.5 125,000 +0 2 —
☆VAC funds › MARRIOTT VACATIONS WRLDWDE C NEW — 0.3% +0.3% 0.5 5,000 +5,000 1 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.3% -0.1% 0.5 50,000 +0 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 0.3% +0.0% 0.5 30,000 +0 2 —
☆EFXT funds › ENERFLEX LTD NEW — 0.3% +0.3% 0.5 20,000 +20,000 1 —
☆PDS funds › PRECISION DRILLING CORP HOLD — 0.3% -0.2% 0.5 6,000 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.3% -0.1% 0.4 10,000 +0 2 —
☆ARIS funds › ARIS MNG CORP HOLD — 0.3% -0.1% 0.4 30,000 +0 2 —
☆DYN funds › DYNE THERAPEUTICS INC HOLD — 0.3% -0.0% 0.4 20,000 +0 2 —
☆SEIC funds › SEI INVESTMENTS CO HOLD — 0.2% -0.0% 0.4 5,000 +0 2 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.2% -0.0% 0.4 3,000 +0 2 —
☆CPS funds › COOPER STD HLDGS INC HOLD — 0.2% -0.1% 0.4 15,000 +0 2 —
☆CDE funds › COEUR MNG INC HOLD — 0.2% -0.1% 0.4 24,795 +0 2 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.2% +0.0% 0.4 12,000 +0 2 —
☆PTEN funds › PATTERSON UTI ENERGY INC HOLD — 0.2% -0.1% 0.4 40,000 +0 2 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC NEW — 0.2% +0.2% 0.3 20,000 +20,000 1 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.2% -0.1% 0.3 3,000 +0 2 —
☆UAE funds › ISHARES TR MSCI UAE HOLD — 0.2% -0.0% 0.3 18,000 +0 2 —
☆KURA funds › KURA ONCOLOGY INC HOLD — 0.2% +0.0% 0.3 30,000 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.2% -0.1% 0.3 4,000 +0 2 —
☆DNOW funds › NOW INC HOLD — 0.2% -0.0% 0.3 24,500 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 0.3 2,000 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.3 12,400 +0 2 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.2% +0.0% 0.3 20,000 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN HOLD — 0.2% -0.0% 0.3 5,000 +0 2 —
☆IAG funds › IAMGOLD CORP HOLD — 0.2% -0.1% 0.3 16,800 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.2% -0.1% 0.3 6,800 +0 2 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.1% -0.0% 0.3 3,700 +0 2 —
☆THD funds › ISHARES MSCI THI CAP NEW — 0.1% +0.1% 0.3 3,500 +3,500 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.3 8,000 +0 2 —
☆RMAX funds › RE MAX HLDGS INC HOLD — 0.1% +0.0% 0.2 25,000 +0 2 —
☆WFRD funds › WEATHERFORD INTL PLC ORD NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆PEB funds › PEBBLEBROOK HOTEL TR HOLD — 0.1% +0.0% 0.2 12,000 +0 2 —
☆SHEL funds › SHELL PLC SPON HOLD — 0.1% -0.1% 0.2 3,000 +0 2 —
☆JOUT funds › JOHNSON OUTDOORS INC HOLD — 0.1% -0.0% 0.2 5,000 +0 2 —
☆TSN funds › TYSON FOODS INC HOLD — 0.1% -0.0% 0.2 4,000 +0 2 —
☆GMAB funds › GENMAB A S HOLD — 0.1% -0.0% 0.2 8,000 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 0.2 4,500 +0 2 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆GLRE funds › GREENLIGHT CAPITAL RE LTD HOLD — 0.1% -0.0% 0.2 13,000 +0 2 —
☆NRP funds › NATURAL RESOURCE PARTNERS L COM HOLD — 0.1% -0.1% 0.2 2,000 +0 2 —
☆BP funds › BP PLC HOLD — 0.1% -0.1% 0.2 5,000 +0 2 —
☆LEGN funds › LEGEND BIOTECH CORP HOLD — 0.1% +0.0% 0.2 6,305 +0 2 —
☆ENIC funds › ENERSIS CHILE SA SPON HOLD — 0.1% -0.0% 0.2 40,000 +0 2 —
☆NUVB funds › NUVATION BIO INC COM HOLD — 0.1% +0.0% 0.2 30,000 +0 2 —
☆NVGS funds › NAVIGATOR HLDGS LTD HOLD — 0.1% -0.0% 0.2 9,000 +0 2 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.1% -0.0% 0.2 4,000 +0 2 —
☆CASS funds › CASS INFORMATION SYS INC HOLD — 0.1% -0.0% 0.2 3,000 +0 2 —
☆OMSE funds › OMS ENERGY TECHNOLOGIES INC ORD NEW — 0.1% +0.1% 0.2 39,850 +39,850 1 —
☆OSK funds › OSHKOSH CORP HOLD — 0.1% -0.0% 0.2 1,000 +0 2 —
☆FMAO funds › FARMERS & MERCHANTS BANCORP HOLD — 0.1% -0.0% 0.2 5,000 +0 2 —
☆SND funds › SMART SAND INC NEW — 0.1% +0.1% 0.2 30,000 +30,000 1 —
☆AIRO funds › AIRO GROUP HLDGS INC HOLD — 0.1% -0.0% 0.1 20,000 +0 2 —
☆HP funds › HELMERICH & PAYNE INC NEW — 0.1% +0.1% 0.1 4,500 +4,500 1 —
☆FISV funds › FISERV INC HOLD — 0.1% -0.0% 0.1 3,000 +0 2 —
☆VOXR funds › VOX ROYALTY CORP NEW — 0.1% +0.1% 0.1 30,000 +30,000 1 —
☆HPK funds › HIGHPEAK ENERGY INC HOLD — 0.1% -0.0% 0.1 20,000 +0 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.1 12,000 +0 2 —
☆EGO funds › ELDORADO GOLD CORP NEW HOLD — 0.1% -0.0% 0.1 4,000 +0 2 —
☆AKOB funds › EMBOTELLADORA ANDINA S A SPON HOLD — 0.1% -0.0% 0.1 4,000 +0 2 —
☆STLA funds › STELLANTIS N.V HOLD — 0.1% -0.0% 0.1 20,000 +0 2 —
☆GGB funds › GERDAU S A SPON HOLD — 0.1% -0.0% 0.1 25,200 +0 2 —
☆DLNG funds › DYNAGAS LNG PARTNERS LP COM HOLD — 0.1% -0.0% 0.1 30,000 +0 2 —
☆GROY funds › GOLD ROYALTY CORP COMMON HOLD — 0.1% -0.0% 0.1 35,000 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -4.1% 0.1 1,000 -60,000 2 —
☆WVE funds › WAVE LIFE SCIENCES LTD HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆WPP funds › WPP PLC NEW HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆SRAD funds › SPORTRADAR GROUP AG CLASS A ORD HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆AI funds › C3 AI INC HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.7% 0.0 0 -41,000 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE EXIT — 0.0% -0.8% 0.0 0 -410,000 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.1% 0.0 0 -9,810 0 —
☆CUSIP:344437405 funds › FONAR CORP EXIT — 0.0% -0.2% 0.0 0 -14,796 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -1.0% 0.0 0 -11,860 0 —
☆OGN funds › ORGANON & CO COMMON EXIT — 0.0% -1.4% 0.0 0 -328,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 132 0.25 48% 0.032 0.103 — in
2026Q1 142 121 0.25 49% 0.035 0.104 — entered
2025Q4 143 95 0.00 59% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status