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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$86.80万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -215,400 | -100.0% | -$77.76万 | 清仓 |
| — | UNICYCIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$51.93万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$50.88万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -50,000 | -100.0% | -$43.55万 | 清仓 |
| SPRY | SILVERBACK THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.75万 | 清仓 |
| AI | C3 AI INC | $4.21万 | 0.02% | 5,000 | 5,000 | — | $4.21万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.79万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $6.83万 | 0.03% | 3,000 | -3,000 | -50.0% | -$6.83万 | 减仓 |
| WPP | WPP PLC NEW | $7.78万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | $8.43万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU S A SPON | $9.10万 | 0.04% | 25,200 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A SPON | $10.09万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $10.18万 | 0.04% | 10,000 | 10,000 | — | $10.18万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $10.88万 | 0.05% | 15,000 | 15,000 | — | $10.88万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $11.41万 | 0.05% | 6,305 | 5 | 0.1% | $90 | 加仓 |
| AGNC | AGNC INVT CORP | $12.04万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP COMMON | $12.53万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $12.84万 | 0.05% | 5,000 | 5,000 | — | $12.84万 | 新建仓 |
| — | DYNAGAS LNG PARTNERS LP COM | $12.84万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC COM | $12.87万 | 0.05% | 30,000 | 30,000 | — | $12.87万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $13.02万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $13.21万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $13.73万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $13.80万 | 0.06% | 20,000 | 20,000 | — | $13.80万 | 新建仓 |
| STLA | STELLANTIS N.V | $14.00万 | 0.06% | 20,000 | 20,000 | — | $14.00万 | 新建仓 |
| AIQ | GLOBAL X FDS ARTIFICIAL 看跌期权 | $14.00万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| — | RE MAX HLDGS INC | $14.40万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $14.72万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $15.16万 | 0.06% | 12,000 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $15.21万 | 0.06% | 20,000 | 20,000 | — | $15.21万 | 新建仓 |
| SSO | PROSHARES TR PSHS ULT S&P 看跌期权 | $15.56万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENERSIS CHILE SA SPON | $15.76万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $16.04万 | 0.07% | 9,810 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $16.32万 | 0.07% | 20,000 | 20,000 | — | $16.32万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $16.54万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $16.74万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $17.40万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO T DYNMC SEMICNDT 看跌期权 | $18.88万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $19.81万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A S | $21.46万 | 0.09% | 8,000 | 8,000 | — | $21.46万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $22.31万 | 0.09% | 3,700 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $22.48万 | 0.10% | 13,000 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $23.25万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $23.50万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | $23.79万 | 0.10% | 5,000 | 5,000 | — | $23.79万 | 新建仓 |
| HYG | ISHARES TR IBOXX HI YD 看跌期权 | $23.87万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS L COM | $24.20万 | 0.10% | 2,000 | 2,000 | — | $24.20万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $24.39万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $25.63万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看涨期权 | $26.44万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| ARKF | ARK TR FINTECH INNOVA 看跌期权 | $26.61万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| — | FONAR CORP | $27.46万 | 0.12% | 14,796 | 14,796 | — | $27.46万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW 看跌期权 | $27.69万 | 0.12% | 3,000 | -14,600 | -83.0% | -$134.77万 | 减仓 |
| SHEL | SHELL PLC SPON | $27.90万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $28.34万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC | $29.18万 | 0.12% | 24,500 | 24,500 | — | $29.18万 | 新建仓 |
| QQQE | DIREXION 看跌期权 | $29.56万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $30.52万 | 0.13% | 5,000 | 5,000 | — | $30.52万 | 新建仓 |
| IAG | IAMGOLD CORP | $31.58万 | 0.13% | 16,800 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR MSCI UAE | $33.57万 | 0.14% | 18,000 | 18,000 | — | $33.57万 | 新建仓 |
| PFE | PFIZER INC | $34.82万 | 0.15% | 12,400 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $35.59万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR WEB X.O 看跌期权 | $36.18万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $36.26万 | 0.15% | 20,000 | 20,000 | — | $36.26万 | 新建仓 |
| IYW | ISHARES TR U.S. TECH 看跌期权 | $36.28万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $36.60万 | 0.16% | 120,000 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $38.94万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $39.23万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $39.36万 | 0.17% | 30,000 | 30,000 | — | $39.36万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY 看跌期权 | $39.87万 | 0.17% | 3,000 | 3,000 | — | $39.87万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.60万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $40.99万 | 0.17% | 18,000 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD ORD | $41.18万 | 0.17% | 40,692 | 40,692 | — | $41.18万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.72万 | 0.18% | 6,800 | 6,800 | — | $41.72万 | 新建仓 |
| CPS | COOPER STD HLDGS INC | $41.80万 | 0.18% | 15,000 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $42.65万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON UTI ENERGY INC | $43.32万 | 0.18% | 40,000 | 40,000 | — | $43.32万 | 新建仓 |
| STT | STATE STR CORP | $44.30万 | 0.19% | 3,500 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $44.88万 | 0.19% | 1,400 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $46.54万 | 0.20% | 24,795 | 24,795 | — | $46.54万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $47.76万 | 0.20% | 3,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $48.49万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $48.58万 | 0.21% | 20,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM 看涨期权 | $50.12万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON | $50.72万 | 0.22% | 45,000 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $51.88万 | 0.22% | 125,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $53.70万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $53.85万 | 0.23% | 7,100 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $54.63万 | 0.23% | 10,000 | 10,000 | — | $54.63万 | 新建仓 |
| RMR | RMR GROUP INC | $54.92万 | 0.23% | 35,500 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $55.33万 | 0.24% | 5,000 | 3,200 | 177.8% | $35.41万 | 加仓 |
| ARIS | ARIS MNG CORP | $55.71万 | 0.24% | 30,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $56.28万 | 0.24% | 70,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $56.44万 | 0.24% | 85,000 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $59.03万 | 0.25% | 6,000 | 6,000 | — | $59.03万 | 新建仓 |
| MRK | MERCK & CO INC | $60.15万 | 0.26% | 5,000 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $61.24万 | 0.26% | 10,500 | 10,500 | — | $61.24万 | 新建仓 |
| HAL | HALLIBURTON CO | $62.38万 | 0.27% | 16,000 | 10,000 | 166.7% | $38.99万 | 加仓 |
| BIIB | BIOGEN INC | $64.17万 | 0.27% | 3,500 | 0 | 0.0% | — | 不变 |