§ 13F · FUND PROFILE
Pavaki Capital Management LLC.
AUM · $287M (13F)Positions · 163Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | 605K | $40M | 13.9% | +400% |
| 2 | TSLA | TESLA MTRS INC | 44K | $18M | 6.4% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 23K | $17M | 5.9% | +120% |
| 4 | CVX | CHEVRON CORP NEW | 97K | $16M | 5.6% | +30% |
| 5 | MIST | MILESTONE PHARMACEUTICALS IN | 9.07M | $12M | 4.2% | ±0% |
| 6 | INTU | INTUIT | 39K | $10M | 3.5% | NEW |
| 7 | QCOM | QUALCOMM INC | 49K | $9M | 3.2% | NEW |
| 8 | B | BARRICK MNG CORP | 222K | $8M | 2.8% | ±0% |
| 9 | TXT | TEXTRON INC | 84K | $8M | 2.7% | +97% |
| 10 | REGN | REGENERON PHARMACEUTICALS | 10K | $6M | 2.2% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAVAKI SIGNAL
AC read
Pavaki Capital Management LLC is a institutional fund managing $287 million in assets. The fund runs a portfolio of 163 positions.
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