P.A.W. CAPITAL CORP
Long book
$125.0M
Q1 2026
Positions
64
Top-10 weight
36%
concentration
Last quarter
-26.7%
SPY -4.4%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsP.A.W. CAPITAL CORP is a concentrated fundamental stock-picker, specialised in technology (75% of the long book), running a $125.0M US long book across 64 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BOEING CO/THE, UNITEDHEALTH GROUP INC, PENGUIN SOLUTIONS INC, VERIZON COMMUNICATIONS INC, EURONET WORLDWIDE INC.
Over the last 8 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
+2.6%
Q3 2024
+27.2%
Q4 2024
-19.8%
Q1 2025
+28.5%
Q2 2025
+8.6%
Q3 2025
-19.3%
Q4 2025
-26.7%
Sector allocation
Technology 28%
Healthcare 19%
Financials 18%
Industrials 9%
Other 7%
Consumer staples 7%
Communications 4%
Energy 4%
Long book by quarter
What does P.A.W. CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Industrials | 41.0K | $8.2M | 6.5% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 20.8K | $5.6M | 4.5% | New |
| PENG PENGUIN SOLUTIONS INC | Technology | 305.5K | $5.4M | 4.3% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 87.1K | $4.3M | 3.4% | New |
| EEFT EURONET WORLDWIDE INC | Financials | 60.5K | $4.0M | 3.2% | +51.4% |
| FIVN FIVE9 INC | Technology | 250.5K | $3.8M | 3.0% | +39.2% |
| ALLT ALLOT LTD | Technology | 565.0K | $3.8M | 3.0% | -10.3% |
| INDI INDIE SEMICONDUCTOR INC-A | Technology | 1.0M | $3.2M | 2.6% | +5.5% |
| CVX CHEVRON CORP | Energy | 15.3K | $3.1M | 2.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 2.5% | New |
| MRK MERCK & CO. INC. | Healthcare | 25.7K | $3.1M | 2.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.2K | $3.0M | 2.4% | New |
| AMGN AMGEN INC | Healthcare | 7.4K | $2.6M | 2.1% | New |
| MS MORGAN STANLEY | Financials | 15.9K | $2.6M | 2.1% | New |
| ABBV ABBVIE INC | Healthcare | 11.8K | $2.5M | 2.0% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 41.0K | $2.4M | 1.9% | New |
| PEP PEPSICO INC | Consumer staples | 15.6K | $2.4M | 1.9% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.3M | 1.9% | New |
| MMM 3M CO | Healthcare | 16.3K | $2.3M | 1.9% | New |
| PFE PFIZER INC | Healthcare | 83.3K | $2.3M | 1.8% | New |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 23.8K | $2.3M | 1.8% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.5K | $2.2M | 1.8% | New |
| MGNI MAGNITE INC | Technology | 170.0K | $2.0M | 1.6% | +21.4% |
| CSCO CISCO SYSTEMS INC | Technology | 26.1K | $2.0M | 1.6% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 13.8K | $2.0M | 1.6% | New |
| KO COCA-COLA CO/THE | Consumer staples | 26.0K | $2.0M | 1.6% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 1.6% | New |
| DCGO DOCGO INC | Healthcare | 3.0M | $1.9M | 1.5% | +0.2% |
| ARCC ARES CAPITAL CORP | — | 107.5K | $1.9M | 1.5% | New |
| CMRC COMMERCE.COM INC | Technology | 700.0K | $1.9M | 1.5% | +16.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.0K | $1.8M | 1.5% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.9K | $1.8M | 1.4% | New |
| MO ALTRIA GROUP INC | Consumer staples | 27.6K | $1.8M | 1.4% | New |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 1.3% | New |
| PUBM PUBMATIC INC-CLASS A | Technology | 180.0K | $1.5M | 1.2% | +125.0% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 99.2K | $1.3M | 1.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 14.2K | $1.3M | 1.0% | New |
| SMWB SIMILARWEB LTD | Technology | 500.0K | $1.3M | 1.0% | +108.3% |
| ONTF ON24 INC | — | 160.0K | $1.3M | 1.0% | -46.7% |
| ASUR ASURE SOFTWARE INC | Technology | 150.0K | $1.3M | 1.0% | Held |
| BLZE BACKBLAZE INC-A | Technology | 360.0K | $1.2M | 1.0% | +20.0% |
| GENI GENIUS SPORTS LTD | Services media | 271.0K | $1.2M | 1.0% | +12.9% |
| ENB ENBRIDGE INC | Energy | 20.5K | $1.1M | 0.9% | New |
| KMB KIMBERLY-CLARK CORP | Other | 11.3K | $1.1M | 0.9% | New |
| LYB LYONDELLBASELL INDU-CL A | Other | 11.8K | $945K | 0.8% | New |
| APPS DIGITAL TURBINE INC | Financials | 300.2K | $865K | 0.7% | +3.5% |
| DIS WALT DISNEY CO/THE | Services media | 7.8K | $745K | 0.6% | New |
| MCHX MARCHEX INC-CLASS B | Technology | 400.0K | $620K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $572K | 0.5% | New |
| GDYN GRID DYNAMICS HOLDINGS INC | Technology | 100.0K | $570K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Jul 21, 2026 | 45 | $88.2M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR/ARESTATEMENT | Jul 21, 2026 | 19 | $36.8M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 21, 2026 | 19 | $36.7M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 21 | $46.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 21 | $57.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 18 | $51.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 17 | $40.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 18 | $52.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 16 | $44.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 16 | $41.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 18 | $45.5M | canonical | SEC ↗ |