Pavaki Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Pueblo, CO
Holdings as of
3/31/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$235,403
Net value change ($000)
-19,830 (-7.8%)
New positions
30
Sold out positions
4
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 15,109 4953.8%
EWS 1,693 NEW
NAMS 1,172 NEW
ESPR 1,123 NEW
SLB 822 NEW
EPHE 743 165.5%
UBS GROUP AG 730 NEW
INTC 723 19.6%
CGAU 672 23.7%
KGS 612 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPRY -9,027 -66.1%
REGN -8,870 -59.2%
MIST -6,383 -37.2%
OGN -3,255 -62.4%
ARQT -1,460 -24.9%
DIS -1,061 -15.3%
PSKY -915 -32.7%
ROIV -868 -100.0%
ALT -778 -100.0%
DOUG -739 -30.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,099 (39.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type