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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%

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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.