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PAWC

P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
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%

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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.