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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
UPS icon
26
United Parcel Service
UPS
$87.5B
$2.21M 1.69%
+20,530
New +$2.13M
APPS icon
27
Digital Turbine
APPS
$1.28B
$2.2M 1.68%
170,200
-130,000
-43% -$777K
ABT icon
28
Abbott
ABT
$190B
$2.16M 1.66%
23,820
+5,860
+33% +$535K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$2.12M 1.62%
114,400
+6,900
+6% +$129K
PEP icon
30
PepsiCo
PEP
$189B
$2.12M 1.62%
15,630
+40
+0.3% +$5.98K
KO icon
31
Coca-Cola
KO
$382B
$2.07M 1.58%
25,460
-500
-2% -$39.5K
ADP icon
32
Automatic Data Processing
ADP
$111B
$2.06M 1.58%
9,190
+250
+3% +$53.4K
PG icon
33
Procter & Gamble
PG
$341B
$2.01M 1.54%
13,700
-130
-0.9% -$18.9K
PFE icon
34
Pfizer
PFE
$163B
$1.98M 1.52%
82,200
-1,050
-1% -$27.5K
PUBM icon
35
PubMatic
PUBM
$752M
$1.97M 1.51%
150,000
-30,000
-17% -$312K
MO icon
36
Altria Group
MO
$116B
$1.95M 1.5%
27,150
-450
-2% -$31.4K
GENI icon
37
Genius Sports
GENI
$2B
$1.82M 1.4%
301,000
+30,000
+11% +$155K
DCGO icon
38
DocGo
DCGO
$40.6M
$1.81M 1.39%
3,505,000
+500,000
+17% +$299K
KMB icon
39
Kimberly-Clark
KMB
$35.5B
$1.69M 1.3%
15,440
+4,190
+37% +$415K
MSFT icon
40
Microsoft
MSFT
$3.72T
$1.65M 1.26%
4,410
+70
+2% +$28.3K
LMT icon
41
Lockheed Martin
LMT
$121B
$1.63M 1.25%
3,194
-60
-2% -$32.4K
MSDL icon
42
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.55M 1.19%
102,600
+3,400
+3% +$51.5K
OHI icon
43
Omega Healthcare
OHI
$14.3B
$1.47M 1.12%
30,750
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.37M 1.05%
+1,145
New +$1.17M
NEE icon
45
NextEra Energy
NEE
$174B
$1.25M 0.96%
14,250
+50
+0.4% +$4.52K
ASUR icon
46
Asure Software
ASUR
$267M
$1.19M 0.91%
150,000
– –
ENB icon
47
Enbridge
ENB
$110B
$1.11M 0.85%
20,500
– –
FVRR icon
48
Fiverr
FVRR
$331M
$1.03M 0.79%
+100,000
New +$1.06M
OPRX icon
49
OptimizeRx
OPRX
$147M
$915K 0.7%
160,000
+70,000
+78% +$402K
AMBA icon
50
Ambarella
AMBA
$2.7B
$858K 0.66%
+10,000
New +$688K
1
2
3

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GFA
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WHC
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HGP
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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.