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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+46.19%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$131M
AUM Growth
+$5.56M
Cap. Flow
-$22.1M
Cap. Flow %
-16.91%
Top 10 Hldgs %
32.04%
Holding
72
New
8
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
FVRR icon
Fiverr
FVRR
+$1.06M
4
ACN icon
Accenture
ACN
+$1.02M
5
EEFT icon
Euronet Worldwide
EEFT
+$701K

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$11.1M
2
BA icon
Boeing
BA
+$8.16M
3
UNH icon
UnitedHealth
UNH
+$5.6M
4
VZ icon
Verizon
VZ
+$1.41M
5
ONTF
ON24
ONTF
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 17.29%
3 Financials 11.95%
4 Consumer Staples 9.36%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.73B
$5.17M 3.96%
70,600
+10,050
+17% +$701K
BLZE icon
2
Backblaze
BLZE
$813M
$5.08M 3.89%
320,000
-40,000
-11% -$277K
ALLT icon
3
Allot
ALLT
$370M
$5.01M 3.84%
566,000
+1,000
+0.2% +$7.44K
FIVN icon
4
FIVE9
FIVN
$2.48B
$4.92M 3.77%
230,600
-19,900
-8% -$393K
PENG
5
Penguin Solutions Inc
PENG
$2.59B
$4.59M 3.52%
60,400
-245,100
-80% -$11.1M
SMWB icon
6
Similarweb
SMWB
$762M
$3.92M 3%
640,000
+140,000
+28% +$509K
INDI icon
7
indie Semiconductor
INDI
$750M
$3.69M 2.83%
822,150
-180,000
-18% -$718K
MS icon
8
Morgan Stanley
MS
$338B
$3.2M 2.45%
15,295
-580
-4% -$115K
MRK icon
9
Merck
MRK
$372B
$3.18M 2.43%
24,715
-950
-4% -$111K
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.09M 2.37%
9,445
-1,145
-11% -$356K
JNJ icon
11
Johnson & Johnson
JNJ
$664B
$3.05M 2.34%
12,010
-210
-2% -$48.9K
MGNI icon
12
Magnite
MGNI
$3.47B
$3.04M 2.33%
160,000
-10,000
-6% -$143K
ABBV icon
13
AbbVie
ABBV
$454B
$2.91M 2.23%
11,555
-200
-2% -$43K
GS icon
14
Goldman Sachs
GS
$299B
$2.74M 2.1%
2,706
-84
-3% -$81.9K
CMRC
15
Commerce.com Inc Series 1
CMRC
$204M
$2.66M 2.04%
900,000
+200,000
+29% +$573K
AMGN icon
16
Amgen
AMGN
$237B
$2.66M 2.04%
7,340
-105
-1% -$35.9K
MMM icon
17
3M
MMM
$87B
$2.6M 1.99%
16,060
-200
-1% -$30.3K
PRU icon
18
Prudential Financial
PRU
$42.2B
$2.55M 1.95%
23,640
-150
-0.6% -$15.3K
SHEL icon
19
Shell
SHEL
$254B
$2.53M 1.94%
32,670
-980
-3% -$84.6K
CSCO icon
20
Cisco
CSCO
$432B
$2.49M 1.91%
21,200
-4,900
-19% -$512K
XOM icon
21
ExxonMobil
XOM
$658B
$2.46M 1.88%
17,965
-425
-2% -$63.6K
CVX icon
22
Chevron
CVX
$408B
$2.44M 1.87%
14,705
-595
-4% -$111K
VZ icon
23
Verizon
VZ
$209B
$2.41M 1.85%
56,920
-30,150
-35% -$1.41M
PM icon
24
Philip Morris
PM
$287B
$2.38M 1.82%
13,155
-350
-3% -$60.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$2.29M 1.75%
39,700
-1,300
-3% -$74.6K
1
2 3

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NFS
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GFA
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WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
B
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PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

P.A.W. Capital's Q2 2026 Portfolio in Review

As of Q2 2026, P.A.W. Capital held 72 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

P.A.W. Capital withdrew a net $22.1M in Q2 2026, closing 7 positions and reducing 31 holdings. Its most notable exit was Boeing, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, P.A.W. Capital opened a new position in United Parcel Service worth $2.21M.

  • P.A.W. Capital's largest Q2 2026 buy was United Parcel Service: 20,530 shares worth $2.21M.
  • P.A.W. Capital added most to Euronet Worldwide in Q2 2026, an estimated $701K increase.
  • P.A.W. Capital's biggest Q2 2026 reduction was Penguin Solutions Inc, cutting an estimated $11.1M.
  • P.A.W. Capital fully exited Boeing in Q2 2026, selling an estimated $8.16M.
  • P.A.W. Capital's ten largest holdings make up 32% of its $131M portfolio in Q2 2026.
  • P.A.W. Capital opened 8 new positions and closed 7 in Q2 2026.
  • P.A.W. Capital's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.