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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
Cap. Flow
+$44.7M
Cap. Flow %
50.64%
Top 10 Hldgs %
44.36%
Holding
66
New
45
Increased
–
Reduced
–
Closed
21

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
ALLT icon
Allot
ALLT
+$6.19M
2
PENG
Penguin Solutions Inc
PENG
+$5.87M
3
FIVN icon
FIVE9
FIVN
+$3.61M
4
INDI icon
indie Semiconductor
INDI
+$3.35M
5
EEFT icon
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
DCGO icon
51
DocGo
DCGO
$64M
– –
-3,000,000
Closed -$2.63M
EEFT icon
52
Euronet Worldwide
EEFT
$2.8B
– –
-40,000
Closed -$3.04M
FIVN icon
53
CALL
FIVE9
FIVN
$2.22B
– –
-50,000
Closed -$1M
FIVN icon
54
FIVE9
FIVN
$2.22B
– –
-180,000
Closed -$3.61M
GAIA icon
55
Gaia
GAIA
$47.3M
– –
-150,000
Closed -$545K
GDYN icon
56
Grid Dynamics Holdings
GDYN
$553M
– –
-100,000
Closed -$903K
GENI icon
57
Genius Sports
GENI
$1.89B
– –
-240,000
Closed -$2.64M
INDI icon
58
indie Semiconductor
INDI
$716M
– –
-950,000
Closed -$3.35M
MCHX icon
59
Marchex
MCHX
$84.2M
– –
-400,000
Closed -$664K
MGNI icon
60
CALL
Magnite
MGNI
$2.8B
– –
-60,000
Closed -$974K
MGNI icon
61
Magnite
MGNI
$2.8B
– –
-140,000
Closed -$2.27M
ONTF
62
DELISTED
ON24
ONTF
– –
-300,000
Closed -$2.39M
OPRX icon
63
OptimizeRx
OPRX
$123M
– –
-55,000
Closed -$674K
PUBM icon
64
PubMatic
PUBM
$602M
– –
-80,000
Closed -$710K
SMWB icon
65
Similarweb
SMWB
$638M
– –
-240,000
Closed -$1.8M
PENG
66
Penguin Solutions Inc
PENG
$2.7B
– –
-300,000
Closed -$5.87M
1 2
3

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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
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EWP
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OIM
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EPI
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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.