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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $34.82万 | 0.15% | 12,400 | 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 |
| IAG | IAMGOLD CORP | $31.58万 | 0.13% | 16,800 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $30.52万 | 0.13% | 5,000 | 5,000 | — | $30.52万 | 新建仓 |
| QQQE | DIREXION 看跌期权 | $29.56万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC | $29.18万 | 0.12% | 24,500 | 24,500 | — | $29.18万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $28.34万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON | $27.90万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| 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 |
| — | FONAR CORP | $27.46万 | 0.12% | 14,796 | 14,796 | — | $27.46万 | 新建仓 |
| ARKF | ARK TR FINTECH INNOVA 看跌期权 | $26.61万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看涨期权 | $26.44万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $25.63万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $24.39万 | 0.10% | 30,000 | 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 |
| HYG | ISHARES TR IBOXX HI YD 看跌期权 | $23.87万 | 0.10% | 3,000 | 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 |
| BP | BP PLC | $23.50万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $23.25万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $22.48万 | 0.10% | 13,000 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $22.31万 | 0.09% | 3,700 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A S | $21.46万 | 0.09% | 8,000 | 8,000 | — | $21.46万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $19.81万 | 0.08% | 8,000 | 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 |
| NVGS | NAVIGATOR HLDGS LTD | $17.40万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $16.74万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $16.54万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $16.32万 | 0.07% | 20,000 | 20,000 | — | $16.32万 | 新建仓 |
| QURE | UNIQURE NV | $16.04万 | 0.07% | 9,810 | 0 | 0.0% | — | 不变 |
| ENIC | ENERSIS CHILE SA SPON | $15.76万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR PSHS ULT S&P 看跌期权 | $15.56万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $15.21万 | 0.06% | 20,000 | 20,000 | — | $15.21万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $15.16万 | 0.06% | 12,000 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $14.72万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| — | RE MAX HLDGS INC | $14.40万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS ARTIFICIAL 看跌期权 | $14.00万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $14.00万 | 0.06% | 20,000 | 20,000 | — | $14.00万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $13.80万 | 0.06% | 20,000 | 20,000 | — | $13.80万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $13.73万 | 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 |
| VKTX | VIKING THERAPEUTICS INC | $13.02万 | 0.06% | 4,000 | 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 |
| — | DYNAGAS LNG PARTNERS LP COM | $12.84万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $12.84万 | 0.05% | 5,000 | 5,000 | — | $12.84万 | 新建仓 |
| GROY | GOLD ROYALTY CORP COMMON | $12.53万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $12.04万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $11.41万 | 0.05% | 6,305 | 5 | 0.1% | $90 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $10.88万 | 0.05% | 15,000 | 15,000 | — | $10.88万 | 新建仓 |
| FSK | FS KKR CAP CORP | $10.18万 | 0.04% | 10,000 | 10,000 | — | $10.18万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A SPON | $10.09万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU S A SPON | $9.10万 | 0.04% | 25,200 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | $8.43万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $7.78万 | 0.03% | 5,000 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.79万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $4.21万 | 0.02% | 5,000 | 5,000 | — | $4.21万 | 新建仓 |
| 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 |