P.a.w. Capital
P.a.w. Capital reported 65 stocks worth $131M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are EEFT (4.0%), BLZE (3.9%) and ALLT (3.8%). Compared with Q1 2026, the fund opened new positions in UPS, LLY and FVRR, added to EEFT, ALLT and SMWB, trimmed BLZE, FIVN and PENG and sold out of BA, UNH and ONTF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EEFT Euronet Worldwide Inc | $5.2M | 4.0% | 71K | +10K (+17%) | 5 of 8 | |
| 2 |  BLZE Backblaze Inc | $5.1M | 3.9% | 320K | −40K (−11%) | 7 of 8 | |
| 3 |  ALLT Allot Ltd | $5M | 3.8% | 566K | +1,000 (+0%) | 8 of 8 | |
| 4 |  FIVN FIVE9 Inc | $4.9M | 3.8% | 231K | −20K (−8%) | 5 of 8 | |
| 5 |  PENG Penguin Solutions Inc | $4.6M | 3.5% | 60K | −245K (−80%) | 4 of 8 | |
| 6 |  SMWB Similarweb Ltd | $3.9M | 3.0% | 640K | +140K (+28%) | 8 of 8 | |
| 7 |  INDI Indie Semiconductor Inc | $3.7M | 2.8% | 822K | −180K (−18%) | 8 of 8 | |
| 8 |  MS Morgan Stanley | $3.2M | 2.5% | 15K | −580 (−4%) | 2 of 8 | |
| 9 |  MRK Merck & Co Inc | $3.2M | 2.4% | 25K | −950 (−4%) | 2 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $3.1M | 2.4% | 9,445 | −1,145 (−11%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BA Boeing Co | $8.2M | 41K |
 UNH Unitedhealth Group Inc | $5.6M | 21K |
 ONTF ON24 Inc | $1.3M | 160K |
 QCOM Qualcomm Inc | $316K | 2,460 |
 MCD Mcdonalds Corp | $216K | 700 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 28, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →P.a.w. Capital 13F FAQ
What does P.a.w. Capital own?
P.a.w. Capital reported 65 stocks worth $131M in its 13F filing for Q2 2026, filed Jul 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did P.a.w. Capital buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 18 added to, 31 trimmed and 7 sold out. New positions include UPS, LLY and FVRR. It sold all of BA, UNH and ONTF.
When will P.a.w. Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is P.a.w. Capital's portfolio worth?
The Q2 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.