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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
BA icon
1
Boeing
BA
$166B
$8.16M 6.53%
+41,000
New +$9.34M
UNH icon
2
UnitedHealth
UNH
$337B
$5.6M 4.48%
+20,825
New +$6.2M
PENG
3
Penguin Solutions Inc
PENG
$2.43B
$5.38M 4.3%
305,500
+5,500
+2% +$105K
VZ icon
4
Verizon
VZ
$214B
$4.31M 3.44%
+87,070
New +$4.04M
EEFT icon
5
Euronet Worldwide
EEFT
$2.62B
$4.02M 3.21%
60,550
+20,550
+51% +$1.47M
FIVN icon
6
FIVE9
FIVN
$2.47B
$3.8M 3.04%
250,500
+70,500
+39% +$1.23M
ALLT icon
7
Allot
ALLT
$398M
$3.76M 3.01%
565,000
-65,000
-10% -$573K
INDI icon
8
indie Semiconductor
INDI
$714M
$3.23M 2.58%
1,002,150
+52,150
+5% +$184K
CVX icon
9
Chevron
CVX
$427B
$3.14M 2.51%
+15,300
New +$2.79M
SHEL icon
10
Shell
SHEL
$283B
$3.1M 2.48%
+33,650
New +$2.72M
XOM icon
11
ExxonMobil
XOM
$696B
$3.1M 2.48%
+18,390
New +$2.68M
JPM icon
12
JPMorgan Chase
JPM
$937B
$3.09M 2.47%
+10,590
New +$3.21M
MRK icon
13
Merck
MRK
$355B
$3.07M 2.45%
+25,665
New +$2.96M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$2.97M 2.38%
+12,220
New +$2.85M
AMGN icon
15
Amgen
AMGN
$203B
$2.6M 2.08%
+7,445
New +$2.65M
MS icon
16
Morgan Stanley
MS
$324B
$2.6M 2.08%
+15,875
New +$2.75M
ABBV icon
17
AbbVie
ABBV
$465B
$2.54M 2.03%
+11,755
New +$2.61M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.43M 1.95%
+41,000
New +$2.39M
PEP icon
19
PepsiCo
PEP
$185B
$2.4M 1.92%
+15,590
New +$2.43M
GS icon
20
Goldman Sachs
GS
$284B
$2.35M 1.88%
+2,790
New +$2.49M
MMM icon
21
3M
MMM
$84.9B
$2.35M 1.88%
+16,260
New +$2.59M
PFE icon
22
Pfizer
PFE
$157B
$2.3M 1.84%
+83,250
New +$2.22M
PRU icon
23
Prudential Financial
PRU
$41.2B
$2.29M 1.83%
+23,790
New +$2.46M
PM icon
24
Philip Morris
PM
$303B
$2.21M 1.77%
+13,505
New +$2.35M
MGNI icon
25
Magnite
MGNI
$3.4B
$2.02M 1.62%
170,000
+30,000
+21% +$402K
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.