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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$88.2M
AUM Growth
+$42.2M
(+92%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
66
New
45
Increased
–
Reduced
–
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.34M |
| 2 |
UnitedHealth
UNH
|
+$6.2M |
| 3 |
Verizon
VZ
|
+$4.04M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
Merck
MRK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$6.19M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$5.87M |
| 3 |
FIVE9
FIVN
|
+$3.61M |
| 4 |
indie Semiconductor
INDI
|
+$3.35M |
| 5 |
Euronet Worldwide
EEFT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Staples | 12.95% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $1.8M | 2.04% |
+8,940
| New | +$2.05M |
|
27
Altria Group
MO
$114B
| $1.79M | 2.03% |
+27,600
| New | +$1.78M |
|
28
Microsoft
MSFT
$3.45T
| $1.6M | 1.82% |
+4,340
| New | +$1.82M |
|
29
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $1.34M | 1.52% |
+99,200
| New | +$1.53M |
|
30
Omega Healthcare
OHI
$15.1B
| $1.33M | 1.51% |
+30,750
| New | +$1.4M |
|
31
NextEra Energy
NEE
$181B
| $1.31M | 1.48% |
+14,200
| New | +$1.26M |
|
32
Enbridge
ENB
$119B
| $1.1M | 1.24% |
+20,500
| New | +$1.04M |
|
33
Kimberly-Clark
KMB
$36.3B
| $1.07M | 1.21% |
+11,250
| New | +$1.15M |
|
34
LyondellBasell Industries
LYB
$20B
| $945K | 1.07% |
+11,850
| New | +$703K |
|
35
Walt Disney
DIS
$167B
| $745K | 0.84% |
+7,785
| New | +$823K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $572K | 0.65% |
+1,995
| New | +$627K |
|
37
Amazon
AMZN
$2.92T
| $434K | 0.49% |
+2,085
| New | +$459K |
|
38
Wells Fargo
WFC
$261B
| $364K | 0.41% |
+4,600
| New | +$395K |
|
39
Qualcomm
QCOM
$155B
| $316K | 0.36% |
+2,460
| New | +$359K |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $249K | 0.28% |
+436
| New | +$279K |
|
41
Apple
AAPL
$4.54T
| $247K | 0.28% |
+975
| New | +$254K |
|
42
Airbnb
ABNB
$89.9B
| $217K | 0.25% |
+1,720
| New | +$224K |
|
43
McDonald's
MCD
$192B
| $216K | 0.25% |
+700
| New | +$223K |
|
44
Shake Shack
SHAK
$2.53B
| $213K | 0.24% |
+2,410
| New | +$222K |
|
45
Blue Owl Capital
OBDC
$5.34B
| $119K | 0.14% |
+11,100
| New | +$130K |
|
|
46
Allot
ALLT
$372M
| – | – |
-630,000
| Closed | -$6.19M |
|
47
Digital Turbine
APPS
$975M
| – | – |
-290,000
| Closed | -$1.45M |
|
48
Asure Software
ASUR
$232M
| – | – |
-150,000
| Closed | -$1.41M |
|
|
CMRC
49
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-600,000
| Closed | -$2.47M |
|
50
Backblaze
BLZE
$823M
| – | – |
-300,000
| Closed | -$1.4M |
|
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P.A.W. Capital's Q1 2026 Portfolio in Review
As of Q1 2026, P.A.W. Capital held 66 positions worth $88.2M, up 92% from $46M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
P.A.W. Capital deployed $44.7M of net new capital in Q1 2026, opening 45 new positions. Its largest new stake was Boeing: 41,000 shares worth $8.16M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Allot, an estimated $6.19M sold.
- P.A.W. Capital's largest Q1 2026 buy was Boeing: 41,000 shares worth $8.16M.
- P.A.W. Capital fully exited Allot in Q1 2026, selling an estimated $6.19M.
- P.A.W. Capital's ten largest holdings make up 44% of its $88.2M portfolio in Q1 2026.
- P.A.W. Capital opened 45 new positions and closed 21 in Q1 2026.
- P.A.W. Capital's portfolio value rose 92% quarter-over-quarter to $88.2M.
Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.