Pavaki Capital Management LLC
PUEBLO CO · SEC CIK 0002143027
$2.35亿2026Q1 申报市值
156持仓数
50.5%前十大占比 · 第一大 16.2%
31 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 加仓+$1,500.03万
EWS 新建仓+$169.32万
NAMS 新建仓+$117.16万
ESPERION THERAPE 新建仓+$112.34万
B 加仓+$112.23万
2026Q1 卖出最多 按季末市值估算
REGN 减仓-$888.54万
SPRY 减仓-$478.43万
OGN 减仓-$239.60万
ROIV 清仓-$86.80万
ALT 清仓-$77.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | $64.44万 | 0.27% | 8,700 | 4,000 | 85.1% | $29.63万 | 加仓 |
| XSD | SPDR SER TR S&P 看跌期权 | $65.22万 | 0.28% | 2,000 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $65.71万 | 0.28% | 219,033 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $67.45万 | 0.29% | 63,810 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON 看涨期权 | $68.48万 | 0.29% | 4,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $68.89万 | 0.29% | 115,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | $69.05万 | 0.29% | 82,400 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 看跌期权 | $71.29万 | 0.30% | 3,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $73.04万 | 0.31% | 19,000 | 19,000 | — | $73.04万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $81.37万 | 0.35% | 4,000 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $82.22万 | 0.35% | 16,000 | 16,000 | — | $82.22万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $87.02万 | 0.37% | 2,800 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $88.27万 | 0.37% | 6,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $94.31万 | 0.40% | 3,000 | -6,000 | -66.7% | -$188.63万 | 减仓 |
| RGLD | ROYAL GOLD INC | $95.43万 | 0.41% | 3,750 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $96.36万 | 0.41% | 20,000 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP | $96.48万 | 0.41% | 264,336 | 20,000 | 8.2% | $7.30万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $97.62万 | 0.41% | 41,000 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $112.34万 | 0.48% | 410,000 | 410,000 | — | $112.34万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY | $117.16万 | 0.50% | 36,600 | 36,600 | — | $117.16万 | 新建仓 |
| — | ISHARES TR MSCI PHILIPS | $119.18万 | 0.51% | 48,000 | 30,000 | 166.7% | $74.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $131.65万 | 0.56% | 9,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC 看跌期权 | $136.47万 | 0.58% | 10,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $139.24万 | 0.59% | 11,860 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $140.16万 | 0.60% | 60,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $144.52万 | 0.61% | 100,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON | $144.85万 | 0.62% | 13,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $146.34万 | 0.62% | 30,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $149.34万 | 0.63% | 8,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $151.24万 | 0.64% | 49,500 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $166.26万 | 0.71% | 1,013,752 | 200 | 0.0% | $328 | 加仓 |
| BIO | BIO RAD LABS INC | $167.25万 | 0.71% | 6,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC 看涨期权 | $168.89万 | 0.72% | 500 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC MSCI SINGPOR | $169.32万 | 0.72% | 60,000 | 60,000 | — | $169.32万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW 看涨期权 | $177.24万 | 0.75% | 19,200 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM | $188.40万 | 0.80% | 208,863 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON | $196.53万 | 0.83% | 328,100 | -400,000 | -54.9% | -$239.60万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $204.47万 | 0.87% | 73,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS | $211.07万 | 0.90% | 44,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $216.66万 | 0.92% | 7,000 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MNG INC | $220.34万 | 0.94% | 75,000 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $221.61万 | 0.94% | 11,100 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR TR 看跌期权 | $240.63万 | 1.02% | 3,700 | 500 | 15.6% | $32.52万 | 加仓 |
| APP | APPLOVIN CORP COM 看涨期权 | $246.76万 | 1.05% | 6,200 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $259.73万 | 1.10% | 4,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $279.04万 | 1.19% | 16,000 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $350.42万 | 1.49% | 197,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP CORPORATION | $351.81万 | 1.49% | 32,500 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $373.88万 | 1.59% | 42,700 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $440.57万 | 1.87% | 187,000 | -15,000 | -7.4% | -$35.34万 | 减仓 |
| INTC | INTEL CORP | $441.30万 | 1.87% | 100,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $461.74万 | 1.96% | 8,000 | 3,000 | 60.0% | $173.15万 | 加仓 |
| SPRY | SILVERBACK THERAPEUTICS INC | $462.69万 | 1.97% | 576,200 | -595,800 | -50.8% | -$478.43万 | 减仓 |
| BTG | B2GOLD CORP | $535.32万 | 2.27% | 1,180,000 | 20,000 | 1.7% | $9.07万 | 加仓 |
| DIS | DISNEY WALT CO | $587.92万 | 2.50% | 61,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $610.39万 | 2.59% | 7,900 | -11,500 | -59.3% | -$888.54万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $738.71万 | 3.14% | 50,500 | 2,000 | 4.1% | $29.26万 | 加仓 |
| B | BARRICK MNG CORP | $903.94万 | 3.84% | 221,500 | 27,500 | 14.2% | $112.23万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1,078.48万 | 4.58% | 9,062,848 | 563,933 | 6.6% | $67.11万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,541.40万 | 6.55% | 74,500 | 72,500 | 3,625.0% | $1,500.03万 | 加仓 |
| TSLA | TESLA MTRS INC 看涨期权 | $1,617.11万 | 6.87% | 43,500 | 6,000 | 16.0% | $223.05万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $3,804.00万 | 16.16% | 121,000 | 6,000 | 5.2% | $188.63万 | 加仓 |