Pavaki Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Pueblo, CO
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$294,235
Net value change ($000)
+7,410 (2.6%)
New positions
9
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 24,487 470.7%
CVX 4,955 30.8%
REGN 2,395 38.8%
BTG 1,742 39.4%
B 1,075 13.2%
CGAU 732 23.4%
NEM 713 23.5%
CAI 613 NEW
INTU 567 5.6%
BIO 504 28.6%
Top Reduces (Value $000, Stocks/ETFs)
MIST -4,067 -33.5%
AMD -2,324 -100.0%
SPRY -1,800 -38.8%
NOK -930 -100.0%
REPL -890 -100.0%
TXT -814 -10.5%
NAMS -637 -28.2%
INTC -559 -100.0%
ARIS -447 -100.0%
MU -357 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,370 (32.1% 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