Pavaki Capital Management LLC
All 13F Filings
- Location
- Pueblo, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 286,825
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 163 | 286,825 | 13F-HR | Pavaki Capital Management LLC |
| Q1 2026 | 8/7/2026 | 156 | 235,403 | 13F-HR | Pavaki Capital Management LLC |
| Q4 2025 | 8/7/2026 | 131 | 255,233 | 13F-HR/A - RESTATEMENT | Pavaki Capital Management LLC |
| Q4 2025 | 8/7/2026 | 87 | 142,020 | 13F-HR | Pavaki Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
111.3 K
(38.8% of total reported value)
· QoQ Δ:
+18.21 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 171.2 K | 97.5% | 32.63 K | 0 | 32.63 K |
| ETFs | 4.301 K | 2.5% | 594 | 0 | 594 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
286,825
Holdings
163
QoQ value change ($000)
51,422
(21.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.