1y return−22.3%S&P 500 +20.9%
3y return−35.9%S&P 500 +68.5%
5y return−56.8%S&P 500 +74.5%
10y return+59.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $159 against $357 in the S&P 500.2
P.a.w. Capital CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EEFTEuronet Worldwide Inc | $5.2M | 4.0% | +16.6% |
| BLZEBackblaze Inc Cl A | $5.1M | 3.9% | −11.1% |
| Allot LtdCUSIP M0854Q105 | $5.0M | 3.8% | |
| FIVNFive9 Inc | $4.9M | 3.8% | −7.9% |
| PENGPenguin Solutions Inc | $4.6M | 3.5% | −80.2% |
| Similarweb LtdCUSIP M84137104 | $3.9M | 3.0% | +28.0% |
| INDIIndie Semiconductor Inc | $3.7M | 2.8% | −18.0% |
| MSMorgan Stanley Co | $3.2M | 2.4% | −3.7% |
| MRKMerck Co Inc New | $3.2M | 2.4% | −3.7% |
| JPMJpmorgan Chase Co | $3.1M | 2.4% | −10.8% |
| JNJJohnson Johnson | $3.1M | 2.3% | −1.7% |
| MGNIMagnite Inc | $3.0M | 2.3% | −5.9% |
| ABBVAbbvie Inc | $2.9M | 2.2% | −1.7% |
| GSGoldman Sachs Group Inc | $2.7M | 2.1% | −3.0% |
| CMRCCommerce.com Inc | $2.7M | 2.0% | +28.6% |
| AMGNAmgen Inc | $2.7M | 2.0% | −1.4% |
| MMM3m Co | $2.6M | 2.0% | −1.2% |
| PRUPrudential Financial Inc | $2.6M | 2.0% | |
| SHELShell PLC Adr | $2.5M | 1.9% | −2.9% |
| CSCOCisco Systems Inc | $2.5M | 1.9% | −18.8% |
| XOMExxon Mobil Corp | $2.5M | 1.9% | −2.3% |
| CVXChevron Corp | $2.4M | 1.9% | −3.9% |
| VZVerizon Communications | $2.4M | 1.8% | −34.6% |
| PMPhilip Morris International Inc | $2.4M | 1.8% | −2.6% |
| BMYBristol Myers Squibb Co | $2.3M | 1.8% | −3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Genius Sports LimitedCUSIP G3934V109 | September 30, 2022 | +65.1% | $1.8M |
| PUBMPubmatic Inc Cl A | September 30, 2025 | +58.5% | $2.0M |
| CSCOCisco Systems Inc | March 31, 2026 | +51.4% | $2.5M |
| MSMorgan Stanley Co | March 31, 2026 | +27.0% | $3.2M |
| GSGoldman Sachs Group Inc | March 31, 2026 | +19.5% | $2.7M |
| ABBVAbbvie Inc | March 31, 2026 | +15.7% | $2.9M |
| KMBKimberly-clark Corp | March 31, 2026 | +13.8% | $1.7M |
| MMM3m Co | March 31, 2026 | +11.5% | $2.6M |
| JPMJpmorgan Chase Co | March 31, 2026 | +11.3% | $3.1M |
| PRUPrudential Financial Inc | March 31, 2026 | +10.5% | $2.6M |
Sold off last quarter
- BABoeing Co was $8.2M
- UNHUnitedhealth Group Inc was $5.6M
- On24 IncCUSIP 68339B104 was $1.3M
- QCOMQualcomm Inc was $316K
- MCDMcdonalds Corp was $216K
- SHAKShake Shack Inc was $213K
- OBDCBlue Owl Capital Corp was $119K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −25.2% | −4.6% |
| December 31, 2025 | −17.4% | +2.4% |
| September 30, 2025 | +12.8% | +7.8% |
| June 30, 2025 | +21.0% | +10.5% |
| March 31, 2025 | −18.3% | −4.6% |
| December 31, 2024 | +22.4% | +2.1% |
| September 30, 2024 | +0.6% | +5.4% |
| June 30, 2024 | −3.0% | +4.0% |
| March 31, 2024 | −5.9% | +10.0% |
| December 31, 2023 | +6.2% | +11.2% |
| September 30, 2023 | −30.1% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +16.4% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −25.3% | −16.5% |
| March 31, 2022 | −16.2% | −4.9% |
| December 31, 2021 | −5.4% | +10.7% |
| September 30, 2021 | −10.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: P.a.w. Capital Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=949853&type=13F-HR&dateb=&owner=include&count=40CIK 949853
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/949853/000094985326000008/Filed July 28, 2026 · accession 0000949853-26-000008