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CIK: 0002143027
Total reported value
$286.8M
$286.8M
150 檔
31.5%
During the Q1 2026 filing period, Pavaki Capital Management LLC (CIK: 0002143027) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $286.8M across 150 reported positions.
In Q1 2026, Pavaki Capital Management LLC displayed an active expansion posture, initiating 31 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 16.56% | -2.33% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.87% | -0.49% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.55% | -0.94% | — | |
| 4 | MIST | Milestone Pharmaceuticals In | Stock-Other | 4.58% | -0.34% | — | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.84% | -1.00% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.70% | -1.28% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | +4.00% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.59% | -0.44% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -2.47% | — | |
| 10 | BTG | B2gold CORP | Stock-Other | 2.27% | -0.73% | — | |
| 11 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 1.97% | -0.35% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.87% | -1.68% | — | |
| 13 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.87% | -0.16% | — | |
| 14 | TXT | Textron Inc | Stock-Industrials | 1.59% | +1.11% | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.49% | -0.43% | — | |
| 16 | CGAU | Centerra Gold Inc | Stock-Other | 1.49% | -0.40% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.62% | — | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.05% | +0.06% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.50% | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.94% | +0.28% | — | |
| 21 | SSRM | Ssr Mining Inc | Stock-Materials | 0.94% | -0.20% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | — | — | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.90% | -0.04% | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | -0.25% | — | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.87% | +0.06% | — | |
| 26 | OGN | Organon & Co | Stock-Healthcare | 0.83% | -0.83% | EXIT | |
| 27 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.80% | -0.08% | — | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.72% | -0.10% | — | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.72% | -0.16% | — | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.71% | -0.10% | — | |
| 32 | DOUG | Douglas Elliman Inc | Stock-Other | 0.71% | -0.08% | — | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.64% | -0.23% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.19% | — | |
| 35 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.62% | -0.19% | — | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.62% | -0.10% | — | |
| 37 | EQX | Equinox Gold CORP | Stock-Other | 0.61% | -0.27% | — | |
| 38 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.60% | -0.14% | — | |
| 39 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.59% | -0.59% | EXIT | |
| 40 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.51% | -0.02% | — | |
| 41 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.50% | +0.29% | — | |
| 42 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | 0.41% | -0.09% | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.41% | -0.11% | — | |
| 46 | RGLD | Royal Gold Inc | Stock-Materials | 0.41% | -0.15% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.07% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.11% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.35% | +0.64% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +6.4% | — | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | — | Add |
| 3 | EWS | Ishares Msci Singapore ETF | +0.7% | NEW | New buy |
| 4 | B | Barrick Mining CORP | +0.5% | — | Add |
| 5 | NAMS | NewAmsterdam Pharma Company N.V. | +0.5% | NEW | New buy |
| 6 | ESPR | Esperion Therapeutics Inc | +0.5% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 8 | CGAU | Centerra Gold Inc | +0.4% | — | Unchanged |
| 9 | SLB | Slb LTD | +0.4% | NEW | New buy |
| 10 | EPHE | Ishares Msci Philippines ETF | +0.3% | — | Add |
| 11 | UBS | UBS Group AG | +0.3% | NEW | New buy |
| 12 | SSRM | Ssr Mining Inc | +0.3% | — | Unchanged |
| 13 | TSLA | Tesla Inc | +0.3% | — | Add |
| 14 | KGS | Kodiak Gas Services Inc | +0.3% | NEW | New buy |
| 15 | PDS | Precision Drilling CORP | +0.3% | NEW | New buy |
| 16 | PAAS | Pan American Silver CORP | +0.2% | NEW | New buy |
| 17 | RPRX | Royalty Pharma plc | +0.2% | — | Unchanged |
| 18 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 19 | BTG | B2gold CORP | +0.2% | — | Add |
| 20 | CDE | Coeur Mining Inc | +0.2% | NEW | New buy |
| 21 | HAL | Halliburton Co | +0.2% | — | Add |
| 22 | PTEN | Patterson-uti Energy Inc | +0.2% | NEW | New buy |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.2% | NEW | New buy |
| 24 | ✓ | Kyivstar Group LTD | +0.2% | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 26 | AESI | Atlas Energy Solutions Inc | +0.2% | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 28 | DYN | Dyne Therapeutics Inc | +0.2% | NEW | New buy |
| 29 | SPHR | Sphere Entertainment Co | +0.2% | — | Unchanged |
| 30 | UAE | Ishares Msci Uae ETF | +0.1% | NEW | New buy |
| 31 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 32 | KSPI | Jsc Kaspi.kz Adr | +0.1% | — | Add |
| 33 | TXT | Textron Inc | +0.1% | — | Unchanged |
| 34 | DNOW | Dnow Inc | +0.1% | NEW | New buy |
| 35 | FOA | Fonar CORP | +0.1% | NEW | New buy |
| 36 | LGND | Ligand Pharmaceuticals | +0.1% | — | Unchanged |
| 37 | ICLR | ICON Public Limited Company | +0.1% | — | Add |
| 38 | SNDX | Syndax Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 39 | NRP | Natural Resource Partners LP | +0.1% | NEW | New buy |
| 40 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 41 | GMAB | Genmab A/s -sp Adr | +0.1% | NEW | New buy |
| 42 | BBD | Banco Bradesco-adr | +0.1% | — | Add |
| 43 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 45 | DHC | Diversified Healthcare Trust | +0.1% | — | Unchanged |
| 46 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 47 | MARA | Mara Holdings Inc | +0.1% | NEW | New buy |
| 48 | CHRD | Chord Energy CORP | +0.1% | — | Unchanged |
| 49 | OSUR | Orasure Technologies Inc | +0.1% | — | Unchanged |
| 50 | SVM | Silvercorp Metals Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Pavaki Capital Management LLC reported a total U.S. public equity portfolio value of $286.8M across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, TSLA, CVX) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWS
市值: $1.7M
Top Position Liquidated / Trimmed
ROIV
前期市值: $868.0K
During Q1 2026, Pavaki Capital Management LLC's top holdings by market value included CVNA (16.6%)、TSLA (6.9%)、CVX (6.5%). The largest single position, CVNA, represented 16.6% of total portfolio value.
In Q1 2026, Pavaki Capital Management LLC made 57 total portfolio adjustments, initiating 31 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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