Pavaki Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Pueblo, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$286,825
Net value change ($000)
+51,422 (21.8%)
New positions
17
Sold out positions
6
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTU 10,075 NEW
QCOM 9,055 NEW
MU 4,617 NEW
TXT 3,994 106.8%
NVDA 2,412 86.5%
SLB 2,014 245.0%
FSK 1,579 1548.0%
AMD 1,510 185.5%
MIST 1,366 12.7%
LGND 1,293 58.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -5,783 -98.4%
INTC -3,854 -87.3%
OGN -1,965 -100.0%
SPHR -1,392 -100.0%
ESPR -1,123 -100.0%
HPE -976 -100.0%
BTG -935 -17.5%
B -903 -10.0%
NEM -482 -13.7%
EQX -472 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,307 (38.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type