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Pavaki Capital Management LLC

All holdings · as of Jun 30, 2026

132 positions

CompanyClassValueShares% of portfolio
RMR GROUP INC.$728.8K35,5000.4%
KBR Inc$690.6K20,0000.4%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$684.0K63,8100.4%
Itau Unibanco Holding S.A.ITUBADR$673.2K82,4000.4%
KYIVSTAR GROUP LTD ORD$658.0K40,6920.4%
Merck & Co., Inc.$642.5K5,0000.4%
Rezolute, Inc.$624.0K120,0000.4%
STATE STREET CORPORATION$593.6K3,5000.3%
ARDELYX, INC.$586.5K115,0000.3%
Toll Brothers Incorporated$576.6K3,5000.3%
INTEL CORP$558.5K4,0000.3%
Invesco Ltd.$527.8K20,0000.3%
Aquestive Therapeutics, Inc.AQSTCommon Stock$520.0K125,0000.3%
MARRIOTT VACATIONS WORLDWIDE Corp$509.4K5,0000.3%
SILVERCORP METALS INC.$505.0K50,0000.3%
Atlas Energy Solutions Inc.$498.3K30,0000.3%
ENERFLEX LTD$490.2K20,0000.3%
PRECISION DRILLING CORP$460.3K6,0000.3%
PAN AMERN SILVER CORP$447.9K10,0000.3%
Aris Mining Corporation$447.3K30,0000.3%
Dyne Therapeutics, Inc.$444.2K20,0000.3%
SEI INVESTMENTS CO$438.6K5,0000.2%
Bank of New York Mellon Corp/The$433.8K3,0000.2%
Cooper-Standard Holdings Inc.$405.8K15,0000.2%
Coeur Mining, Inc.$404.7K24,7950.2%
Franklin Resources, Inc.$399.2K12,0000.2%
PATTERSON UTI ENERGY INC$367.2K40,0000.2%
Armour Residential REIT, Inc.$349.0K20,0000.2%
Chord Energy Corp$342.9K3,0000.2%
iShares MSCI UAE ETF$342.2K18,0000.2%
Kura Oncology, Inc.$329.1K30,0000.2%
ANGLOGOLD ASHANTI PLC$323.6K4,0000.2%
DNOW Inc.$317.8K24,5000.2%
AGNICO EAGLE MINES LTD$310.3K2,0000.2%
PFIZER INC$298.6K12,4000.2%
MARA Holdings, Inc.$277.8K20,0000.2%
CRISPR THERAPEUTICS AG NAMEN$272.7K5,0000.2%
IAMGOLD CORP$266.4K16,8000.2%
Cognizant Technology Solutions Corp$263.4K6,8000.2%
First American Financial Corp$253.8K3,7000.1%
ISHARES MSCI THI CAP$253.1K3,5000.1%
CATALYST PHARMACEUTICALS, INC.$251.4K8,0000.1%
RE/MAX Holdings, Inc.$246.5K25,0000.1%
Weatherford International PLC$244.5K3,0000.1%
Pebblebrook Hotel Trust$232.9K12,0000.1%
SHELL PLC SPON$232.6K3,0000.1%
JOHNSON OUTDOORS INCJOUTCommon Stock$230.2K5,0000.1%
TYSON FOODS INC$229.0K4,0000.1%
GENMAB A S$219.8K8,0000.1%
NOVO-NORDISK A S$215.7K4,5000.1%
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