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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO 看涨期权 | $3,982.11万 | 13.88% | 605,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MTRS INC 看涨期权 | $1,829.61万 | 6.38% | 43,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,693.72万 | 5.91% | 23,000 | 15,000 | 187.5% | $1,104.60万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,607.87万 | 5.61% | 97,000 | 22,500 | 30.2% | $372.96万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1,215.09万 | 4.24% | 9,067,848 | 5,000 | 0.1% | $6,700 | 加仓 |
| INTU | INTUIT | $1,007.46万 | 3.51% | 38,600 | 38,600 | — | $1,007.46万 | 新建仓 |
| QCOM | QUALCOMM INC | $905.47万 | 3.16% | 49,000 | 49,000 | — | $905.47万 | 新建仓 |
| B | BARRICK MNG CORP | $813.60万 | 2.84% | 221,500 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $773.28万 | 2.70% | 84,300 | 41,600 | 97.4% | $381.60万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $617.30万 | 2.15% | 9,900 | 2,000 | 25.3% | $124.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $589.18万 | 2.05% | 50,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $520.23万 | 1.81% | 26,000 | 10,000 | 62.5% | $200.09万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $490.31万 | 1.71% | 187,000 | 0 | 0.0% | — | 不变 |
| SPRY | SILVERBACK THERAPEUTICS INC | $464.26万 | 1.62% | 579,600 | 3,400 | 0.6% | $2.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $461.72万 | 1.61% | 4,000 | 4,000 | — | $461.72万 | 新建仓 |
| BTG | B2GOLD CORP | $441.80万 | 1.54% | 1,180,000 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $350.86万 | 1.22% | 11,100 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $331.38万 | 1.16% | 4,500 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM 看涨期权 | $319.44万 | 1.11% | 6,200 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $312.36万 | 1.09% | 197,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP CORPORATION | $303.55万 | 1.06% | 32,500 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $283.59万 | 0.99% | 61,000 | 45,000 | 281.2% | $209.21万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $265.79万 | 0.93% | 73,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $264.43万 | 0.92% | 7,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS | $246.71万 | 0.86% | 44,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $232.36万 | 0.81% | 4,000 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY | $225.71万 | 0.79% | 66,600 | 30,000 | 82.0% | $101.67万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 看跌期权 | $212.08万 | 0.74% | 7,000 | 4,000 | 133.3% | $121.19万 | 加仓 |
| SSRM | SSR MNG INC | $211.95万 | 0.74% | 75,000 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM | $205.94万 | 0.72% | 208,863 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $180.99万 | 0.63% | 1,022,552 | 8,800 | 0.9% | $1.56万 | 加仓 |
| EWS | ISHARES INC MSCI SINGPOR | $177.66万 | 0.62% | 60,000 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC NEW 看涨期权 | $176.81万 | 0.62% | 19,200 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $176.17万 | 0.61% | 6,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $168.10万 | 0.59% | 160,100 | 150,100 | 1,501.0% | $157.60万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $164.75万 | 0.57% | 10,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC 看涨期权 | $159.80万 | 0.56% | 500 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $156.17万 | 0.54% | 46,000 | 30,000 | 187.5% | $101.85万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR TR 看跌期权 | $149.35万 | 0.52% | 2,000 | -1,700 | -45.9% | -$126.95万 | 减仓 |
| BIDU | BAIDU INC SPON | $148.58万 | 0.52% | 13,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI PHILIPS | $140.13万 | 0.49% | 58,000 | 10,000 | 20.8% | $24.16万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR 看跌期权 | $131.18万 | 0.46% | 2,000 | 2,000 | — | $131.18万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $131.16万 | 0.46% | 60,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $125.33万 | 0.44% | 8,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $122.61万 | 0.43% | 30,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $117.04万 | 0.41% | 49,500 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON | $108.71万 | 0.38% | 97,500 | 52,500 | 116.7% | $58.54万 | 加仓 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS 看跌期权 | $105.63万 | 0.37% | 14,000 | 14,000 | — | $105.63万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $105.00万 | 0.37% | 9,000 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $100.67万 | 0.35% | 40,200 | 40,200 | — | $100.67万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $98.73万 | 0.34% | 15,000 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $97.69万 | 0.34% | 219,033 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $97.25万 | 0.34% | 100,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR ISHARES 看跌期权 | $96.11万 | 0.34% | 1,500 | 1,500 | — | $96.11万 | 新建仓 |
| UBS | UBS GROUP AG | $94.15万 | 0.33% | 19,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $92.96万 | 0.32% | 70,000 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP | $91.72万 | 0.32% | 264,336 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $89.00万 | 0.31% | 80,400 | 80,400 | — | $89.00万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $87.93万 | 0.31% | 6,000 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD ORDINARY | $87.60万 | 0.31% | 60,000 | 60,000 | — | $87.60万 | 新建仓 |
| ICLR | ICON PLC | $86.86万 | 0.30% | 5,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $85.32万 | 0.30% | 20,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $83.25万 | 0.29% | 15,000 | 10,000 | 200.0% | $55.50万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $79.05万 | 0.28% | 85,000 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $78.89万 | 0.28% | 10,500 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $78.77万 | 0.27% | 7,100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看涨期权 | $75.69万 | 0.26% | 2,800 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $75.62万 | 0.26% | 3,500 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $75.38万 | 0.26% | 8,700 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $74.85万 | 0.26% | 3,750 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $72.88万 | 0.25% | 35,500 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $69.06万 | 0.24% | 20,000 | 20,000 | — | $69.06万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $68.40万 | 0.24% | 63,810 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | $67.32万 | 0.23% | 82,400 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM 看涨期权 | $66.96万 | 0.23% | 2,000 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD ORD | $65.80万 | 0.23% | 40,692 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $64.25万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $62.40万 | 0.22% | 120,000 | 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 |
| STT | STATE STR CORP | $59.36万 | 0.21% | 3,500 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $58.65万 | 0.20% | 115,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $57.66万 | 0.20% | 3,500 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY 看跌期权 | $57.16万 | 0.20% | 3,000 | 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 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $52.79万 | 0.18% | 18,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $52.78万 | 0.18% | 20,000 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $52.00万 | 0.18% | 125,000 | 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 |
| SVM | SILVERCORP METALS INC | $50.50万 | 0.18% | 50,000 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $49.83万 | 0.17% | 30,000 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $49.02万 | 0.17% | 20,000 | 20,000 | — | $49.02万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $48.20万 | 0.17% | 1,400 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $46.03万 | 0.16% | 6,000 | 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 |
| PAAS | PAN AMERN SILVER CORP | $44.79万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MNG CORP | $44.73万 | 0.16% | 30,000 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $44.42万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $43.85万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $43.38万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| CPS | COOPER STD HLDGS INC | $40.58万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |