Pavaki Capital Management LLC
PUEBLO CO · SEC CIK 0002143027
$2.87亿2026Q2 申报市值
163持仓数
50.4%前十大占比 · 第一大 13.9%
21 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 新建仓+$1,007.46万
QCOM 新建仓+$905.47万
MU 新建仓+$461.72万
TXT 加仓+$381.60万
CVX 加仓+$372.96万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$1,340.45万
DIS 减仓-$577.50万
OGN 清仓-$196.53万
SPHR 清仓-$139.24万
ESPERION THERAPE 清仓-$112.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OGN | ORGANON & CO COMMON | $0 | 0.00% | 0 | -328,100 | -100.0% | -$196.53万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -11,860 | -100.0% | -$139.24万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -410,000 | -100.0% | -$112.34万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -41,000 | -100.0% | -$97.62万 | 清仓 |
| XSD | SPDR SER TR S&P 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$65.22万 | 清仓 |
| IYW | ISHARES TR U.S. TECH 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.28万 | 清仓 |
| ARKW | ARK ETF TR WEB X.O 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$36.18万 | 清仓 |
| QQQE | DIREXION 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.56万 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.69万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -14,796 | -100.0% | -$27.46万 | 清仓 |
| ARKF | ARK TR FINTECH INNOVA 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$26.61万 | 清仓 |
| PSI | INVESCO T DYNMC SEMICNDT 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.88万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -9,810 | -100.0% | -$16.04万 | 清仓 |
| AIQ | GLOBAL X FDS ARTIFICIAL 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$14.00万 | 清仓 |
| AI | C3 AI INC | $4.54万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.00万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | $7.49万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $7.75万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $8.71万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $8.80万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $9.62万 | 0.03% | 1,000 | -60,000 | -98.4% | -$577.50万 | 减仓 |
| GROY | GOLD ROYALTY CORP COMMON | $9.66万 | 0.03% | 35,000 | 0 | 0.0% | — | 不变 |
| — | DYNAGAS LNG PARTNERS LP COM | $10.14万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU S A SPON | $10.18万 | 0.04% | 25,200 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $11.37万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A SPON | $11.66万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $12.44万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $13.08万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $13.98万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $14.19万 | 0.05% | 30,000 | 30,000 | — | $14.19万 | 新建仓 |
| FISV | FISERV INC | $14.71万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $14.73万 | 0.05% | 4,500 | 4,500 | — | $14.73万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $14.78万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $15.03万 | 0.05% | 30,000 | 30,000 | — | $15.03万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $15.29万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $15.35万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| — | OMS ENERGY TECHNOLOGIES INC ORD | $15.38万 | 0.05% | 39,850 | 39,850 | — | $15.38万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $15.40万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $15.60万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $16.77万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC COM | $17.04万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENERSIS CHILE SA SPON | $18.00万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $18.21万 | 0.06% | 6,305 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $18.48万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS L COM | $19.40万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK VECTORS TR JR GOLD MINERS E 看跌期权 | $19.65万 | 0.07% | 2,000 | 2,000 | — | $19.65万 | 新建仓 |
| SSO | PROSHARES TR PSHS ULT S&P 看跌期权 | $20.21万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $21.03万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $21.28万 | 0.07% | 10,000 | 10,000 | — | $21.28万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.57万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A S | $21.98万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $22.90万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $23.02万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON | $23.26万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $23.29万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR IBOXX HI YD 看跌期权 | $23.99万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD | $24.45万 | 0.09% | 3,000 | 3,000 | — | $24.45万 | 新建仓 |
| — | RE MAX HLDGS INC | $24.65万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $25.14万 | 0.09% | 8,000 | 0 | 0.0% | — | 不变 |
| THD | ISHARES MSCI THI CAP | $25.31万 | 0.09% | 3,500 | 3,500 | — | $25.31万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $25.38万 | 0.09% | 3,700 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.34万 | 0.09% | 6,800 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $26.64万 | 0.09% | 16,800 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看涨期权 | $27.09万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | $27.27万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $27.78万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $29.86万 | 0.10% | 12,400 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $31.03万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC | $31.78万 | 0.11% | 24,500 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $32.36万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $32.91万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR MSCI UAE | $34.22万 | 0.12% | 18,000 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $34.29万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $34.90万 | 0.12% | 20,000 | 20,000 | — | $34.90万 | 新建仓 |
| PTEN | PATTERSON UTI ENERGY INC | $36.72万 | 0.13% | 40,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $39.92万 | 0.14% | 12,000 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $40.47万 | 0.14% | 24,795 | 0 | 0.0% | — | 不变 |
| CPS | COOPER STD HLDGS INC | $40.58万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $43.38万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $43.85万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $44.42万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MNG CORP | $44.73万 | 0.16% | 30,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $44.79万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $45.91万 | 0.16% | 1,000 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $46.03万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $48.20万 | 0.17% | 1,400 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $49.02万 | 0.17% | 20,000 | 20,000 | — | $49.02万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $49.83万 | 0.17% | 30,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $50.50万 | 0.18% | 50,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $50.94万 | 0.18% | 5,000 | 5,000 | — | $50.94万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $52.00万 | 0.18% | 125,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $52.78万 | 0.18% | 20,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $52.79万 | 0.18% | 18,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $55.85万 | 0.19% | 4,000 | -96,000 | -96.0% | -$1,340.45万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY 看跌期权 | $57.16万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $57.66万 | 0.20% | 3,500 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $58.65万 | 0.20% | 115,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $59.36万 | 0.21% | 3,500 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON 看涨期权 | $61.64万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $62.40万 | 0.22% | 120,000 | 0 | 0.0% | — | 不变 |