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P A W Capital 13F Portfolio

Portfolio Manager
P A W Capital CORP
Performance
+95.02% (2026 Q2)
AUM (13F)
$2.21M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

P A W Capital CORP Holdings Map

Top 1 P A W Capital CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UPS
UNITED PARCEL SERVICE CLASS B
100%20.5K$2.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 20.5K shares
$101.22(+4.07%)
2026-06-30

About P A W Capital CORP’s portfolio

P A W Capital CORP reports $2.21M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is UPS (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +13.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from P A W Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 949853). View P A W Capital CORP’s 13F filings on SEC

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