P.A.W. CAPITAL CORP
CIK 949853 · View on SEC EDGAR ↗
- Portfolio value
- $2.2M
- Positions
- 1
- As of
- June 30, 2026
Portfolio value QoQ: -97.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.88% Est. buys $2,206,975 · sells $85,111,195
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 1.3% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 44
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -44.9% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 2.4%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UPS United Parcel Service, Inc. Common Stock | $2,206,975 | 100.00% | 20,530 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UPS | $2,206,975 | 20,530 | 100.00% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PENGXXXX | Sept. 30, 2025 | 470,000 | $9,310,700 | No longer tracked |
| BA | June 30, 2026 | 41,000 | $8,160,230 | 1.3% |
| ALLT | March 31, 2026 | 630,000 | $6,192,900 | 15.2% |
| PENG | March 31, 2026 | 300,000 | $5,868,000 | 193.7% |
| UNH | June 30, 2026 | 20,825 | $5,603,029 | -5.6% |
| VZ | June 30, 2026 | 87,070 | $4,306,195 | 16.7% |
| FIVN | March 31, 2026 | 180,000 | $3,609,000 | 116.2% |
| INDI | March 31, 2026 | 950,000 | $3,353,500 | 20.2% |
| CVX | June 30, 2026 | 15,300 | $3,136,840 | 25.4% |
| SHEL | June 30, 2026 | 33,650 | $3,101,325 | 22.0% |
| JPM | June 30, 2026 | 10,590 | $3,085,391 | 8.5% |
| MRK | June 30, 2026 | 25,665 | $3,065,199 | 17.0% |
| EEFT | March 31, 2026 | 40,000 | $3,044,400 | 4.4% |
| JNJ | June 30, 2026 | 12,220 | $2,969,977 | 7.1% |
| GENI | March 31, 2026 | 240,000 | $2,644,800 | 80.4% |
| DCGO | March 31, 2026 | 3,000,000 | $2,633,400 | -32.6% |
| AMGN | June 30, 2026 | 7,445 | $2,599,891 | 20.5% |
| MS | June 30, 2026 | 15,875 | $2,598,585 | 2.3% |
| ABBV | June 30, 2026 | 11,755 | $2,535,559 | 5.4% |
| CMRC | March 31, 2026 | 600,000 | $2,472,000 | -19.5% |
| BMY | June 30, 2026 | 41,000 | $2,433,797 | 15.9% |
| PEP | June 30, 2026 | 15,590 | $2,395,762 | 5.0% |
| ONTF | March 31, 2026 | 300,000 | $2,388,000 | No longer tracked |
| GS | June 30, 2026 | 2,790 | $2,349,956 | 0.6% |
| MMM | June 30, 2026 | 16,260 | $2,349,294 | 11.4% |
| PFE | June 30, 2026 | 83,250 | $2,299,698 | 15.6% |
| PRU | June 30, 2026 | 23,790 | $2,292,797 | 12.7% |
| MGNI | March 31, 2026 | 140,000 | $2,272,200 | 97.9% |
| PM | June 30, 2026 | 13,505 | $2,214,558 | 5.6% |
| CSCO | June 30, 2026 | 26,100 | $2,006,678 | -6.2% |
| PG | June 30, 2026 | 13,830 | $1,982,683 | -1.6% |
| KO | June 30, 2026 | 25,960 | $1,961,592 | 12.1% |
| LMT | June 30, 2026 | 3,254 | $1,953,894 | 14.5% |
| ARCC | June 30, 2026 | 107,500 | $1,888,872 | 7.3% |
| ABT | June 30, 2026 | 17,960 | $1,832,457 | 26.6% |
| ADP | June 30, 2026 | 8,940 | $1,802,752 | 24.7% |
| SMWB | March 31, 2026 | 240,000 | $1,797,600 | 214.2% |
| MO | June 30, 2026 | 27,600 | $1,794,486 | -7.9% |
| RDCM | Sept. 30, 2025 | 128,320 | $1,743,869 | -29.5% |
| INMD | March 31, 2025 | 100,000 | $1,670,000 | -15.5% |
| MSFT | June 30, 2026 | 4,340 | $1,603,066 | 29.5% |
| APPS | March 31, 2026 | 290,000 | $1,450,000 | 282.3% |
| ASUR | March 31, 2026 | 150,000 | $1,413,000 | -1.4% |
| BLZE | March 31, 2026 | 300,000 | $1,398,000 | 368.4% |
| MSDL | June 30, 2026 | 99,200 | $1,344,983 | 1.8% |
| OHI | June 30, 2026 | 30,750 | $1,328,249 | -1.0% |
| NEE | June 30, 2026 | 14,200 | $1,309,302 | -2.3% |
| ENB | June 30, 2026 | 20,500 | $1,095,914 | -5.7% |
| KMB | June 30, 2026 | 11,250 | $1,070,583 | -0.5% |
| LITE | March 31, 2025 | 12,000 | $1,007,400 | 1216.2% |
| LYB | June 30, 2026 | 11,850 | $944,753 | 29.6% |
| GDYN | March 31, 2026 | 100,000 | $903,000 | 39.6% |
| DAVE | June 30, 2025 | 10,000 | $826,600 | 26.6% |
| DIS | June 30, 2026 | 7,785 | $744,613 | 12.2% |
| MNTN | Dec. 31, 2025 | 40,000 | $742,000 | 6.6% |
| PUBM | March 31, 2026 | 80,000 | $709,600 | 101.6% |
| OPRX | March 31, 2026 | 55,000 | $674,300 | 28.8% |
| MCHX | March 31, 2026 | 400,000 | $664,000 | 13.5% |
| GOOG | June 30, 2026 | 1,995 | $571,943 | -3.7% |
| GAIA | March 31, 2026 | 150,000 | $544,500 | -45.5% |
| ENVX | June 30, 2025 | 60,000 | $440,400 | -67.7% |
| AMZN | June 30, 2026 | 2,085 | $434,243 | 10.3% |
| WFC | June 30, 2026 | 4,600 | $364,124 | 3.1% |
| QCOM | June 30, 2026 | 2,460 | $315,633 | -12.3% |
| META | June 30, 2026 | 436 | $249,218 | -2.9% |
| AAPL | June 30, 2026 | 975 | $247,218 | 9.8% |
| ABNB | June 30, 2026 | 1,720 | $217,202 | 30.1% |
| MCD | June 30, 2026 | 700 | $216,088 | 0.2% |
| SHAK | June 30, 2026 | 2,410 | $213,213 | 30.8% |
| GAME | March 31, 2025 | 150,000 | $123,773 | -24.2% |
| OBDC | June 30, 2026 | 11,100 | $119,353 | 4.9% |