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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
-3.82%
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
$125M
AUM Growth
+$79M
Cap. Flow
+$95.4M
Cap. Flow %
76.3%
Top 10 Hldgs %
35.59%
Holding
66
New
45
Increased
13
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.34M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
VZ icon
Verizon
VZ
+$4.04M
4
JPM icon
JPMorgan Chase
JPM
+$3.21M
5
MRK icon
Merck
MRK
+$2.96M

Top Sells

Rank Stock Value
1
ONTF
ON24
ONTF
+$1.12M
2
ALLT icon
Allot
ALLT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 20.63%
3 Financials 11.23%
4 Industrials 9.97%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$2.01M 1.61%
+26,100
New +$2.04M
PG icon
27
Procter & Gamble
PG
$341B
$1.98M 1.59%
+13,830
New +$2.1M
KO icon
28
Coca-Cola
KO
$382B
$1.96M 1.57%
+25,960
New +$1.96M
LMT icon
29
Lockheed Martin
LMT
$123B
$1.95M 1.56%
+3,254
New +$2M
DCGO icon
30
DocGo
DCGO
$38.1M
$1.89M 1.51%
3,005,000
+5,000
+0.2% +$3.76K
ARCC icon
31
Ares Capital
ARCC
$13.9B
$1.89M 1.51%
+107,500
New +$2.08M
CMRC
32
Commerce.com Inc Series 1
CMRC
$297M
$1.87M 1.5%
700,000
+100,000
+17% +$311K
ABT icon
33
Abbott
ABT
$177B
$1.83M 1.47%
+17,960
New +$2.03M
ADP icon
34
Automatic Data Processing
ADP
$110B
$1.8M 1.44%
+8,940
New +$2.05M
MO icon
35
Altria Group
MO
$117B
$1.79M 1.44%
+27,600
New +$1.78M
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.6M 1.28%
+4,340
New +$1.82M
PUBM icon
37
PubMatic
PUBM
$764M
$1.47M 1.18%
180,000
+100,000
+125% +$769K
MSDL icon
38
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.34M 1.08%
+99,200
New +$1.53M
OHI icon
39
Omega Healthcare
OHI
$14.3B
$1.33M 1.06%
+30,750
New +$1.4M
NEE icon
40
NextEra Energy
NEE
$169B
$1.31M 1.05%
+14,200
New +$1.26M
SMWB icon
41
Similarweb
SMWB
$747M
$1.3M 1.04%
500,000
+260,000
+108% +$1.08M
ONTF
42
DELISTED
ON24
ONTF
$1.3M 1.04%
160,000
-140,000
-47% -$1.12M
ASUR icon
43
Asure Software
ASUR
$245M
$1.29M 1.03%
150,000
– –
BLZE icon
44
Backblaze
BLZE
$804M
$1.24M 0.99%
360,000
+60,000
+20% +$253K
GENI icon
45
Genius Sports
GENI
$1.76B
$1.2M 0.96%
271,000
+31,000
+13% +$221K
ENB icon
46
Enbridge
ENB
$106B
$1.1M 0.88%
+20,500
New +$1.04M
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$1.07M 0.86%
+11,250
New +$1.15M
LYB icon
48
LyondellBasell Industries
LYB
$21.1B
$945K 0.76%
+11,850
New +$703K
APPS icon
49
Digital Turbine
APPS
$1.38B
$865K 0.69%
300,200
+10,200
+4% +$43.8K
DIS icon
50
Walt Disney
DIS
$184B
$745K 0.6%
+7,785
New +$823K
1
2
3

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GFA
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WHC
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HGP
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SCC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, P.A.W. Capital held 66 positions worth $125M, up 172% from $46M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.A.W. Capital deployed $95.4M of net new capital in Q1 2026, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Boeing: 41,000 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ON24, an estimated $1.12M trimmed.

  • P.A.W. Capital's largest Q1 2026 buy was Boeing: 41,000 shares worth $8.16M.
  • P.A.W. Capital added most to Euronet Worldwide in Q1 2026, an estimated $1.47M increase.
  • P.A.W. Capital's biggest Q1 2026 reduction was ON24, cutting an estimated $1.12M.
  • P.A.W. Capital's ten largest holdings make up 36% of its $125M portfolio in Q1 2026.
  • P.A.W. Capital opened 45 new positions and closed 2 in Q1 2026.
  • P.A.W. Capital's portfolio value rose 172% quarter-over-quarter to $125M.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.