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Pavaki Capital Management LLC
hedge fundUpdated 10 days agoManaged by Pavaki Capital Management Llc • Latest filing Q3 2026
Portfolio value
$294.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
67.9%
Weight of largest holdings
Annualized return
164.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $142M |
| Q1 2026 | $235.4M |
| Q2 2026 | $286.8M |
| Q3 2026 | $294.2M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.8M | 605.0K | 12.86% | Added(+3933.3%) | |
| 2 | $29.7M | 130.0K | 10.09% | Added(+400.0%) | |
| 3 | $21M | 103.0K | 7.15% | Added(+6.2%) | |
| 4 | $15.8M | 44.5K | 5.37% | Added(+2.3%) | |
| 5 | $10.6M | 38.6K | 3.62% | Unchanged | |
| 6 | $9.4M | 50.5K | 3.21% | Added(+461.1%) | |
| 7 | $9.2M | 226.5K | 3.13% | Added(+2.3%) | |
| 8 | $9M | 49.0K | 3.06% | Unchanged | |
| 9 | $8.6M | 11.3K | 2.91% | Added(+14.1%) | |
| 10 | $8.1M | 9.34M | 2.75% | Added(+3.0%) | |
| 11 | $6.9M | 90.8K | 2.35% | Added(+7.7%) | |
| 12 | $6.2M | 1.18M | 2.09% | Unchanged | |
| 13 | $5.2M | 7.0K | 1.76% | Trimmed(-69.6%) | |
| 14 | $4.9M | 187.0K | 1.68% | Unchanged | |
| 15 | $4.3M | 4.0K | 1.45% | Unchanged | |
| 16 | $3.9M | 177.0K | 1.31% | Trimmed(-10.2%) | |
| 17 | $3.7M | 32.5K | 1.27% | Unchanged | |
| 18 | $3.5M | 11.1K | 1.18% | Unchanged | |
| 19 | $3.3M | 4.5K | 1.13% | Trimmed(-80.4%) | |
| 20 | $3M | 61.0K | 1.01% | Unchanged |