P.A.W. CAPITAL CORP
Sector Allocation
- Technology36.0%$47.8M
- Healthcare19.9%$26.5M
- Financials14.5%$19.3M
- Consumer Staples7.9%$10.5M
- Energy6.4%$8.5M
- Industrials4.3%$5.8M
- Communication Services4.0%$5.3M
- Other2.8%$3.7M
- Materials1.6%$2.2M
- Real Estate1.1%$1.5M
AUM History
13fpro.ai/research/fund/p-a-w-capital-corp-949853
Conviction and streaks
Diversifying · top 10 = 31.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EEFT
$5.2MBLZE
$5.1MALLT
$5.0MFIVN
$4.9MPENG
$4.6MSMWB
$3.9MINDI
$3.7MMS
$3.2MMRK
$3.2MJPM
$3.1MJNJ
$3.1MMGNI
$3.0MABBV
$2.9MGS
$2.7MCMRC
$2.7MAMGN
$2.7MMMM
$2.6MPFH
$2.6MSHEL
$2.5MCSCO
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/p-a-w-capital-corp-949853
P.A.W. CAPITAL CORP 13F holdings — Q2 2026
$132.8M portfolio (+261.4% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$5.2M
3.9% of stocks
+18%This quarter-22.7%Since filed5 qtrsHeldAIQuality55.4#1,242Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.1M
3.8% of stocks
-11%This quarter-28.8%Since filed7+ qtrsHeld$5.0M
3.8% of stocks
+0.2%This quarter+17.8%Since filed7+ qtrsHeld$4.9M
3.7% of stocks
-8%This quarter+39.2%Since filed5 qtrsHeld$4.6M
3.5% of stocks
-80%This quarter+14.1%Since filed7+ qtrsHeld$3.9M
3.0% of stocks
+28%This quarter+24.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.8% of stocks
-18%This quarter-50.5%Since filed7+ qtrsHeld$3.2M
2.4% of stocks
NewThis quarter-13.3%Since filedNew this quarterHeld$3.2M
2.4% of stocks
NewThis quarter+6.7%Since filedNew this quarterHeld$3.1M
2.3% of stocks
NewThis quarter-6.5%Since filedNew this quarterHeld
All holdings — P.A.W. CAPITAL CORP (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $3.1M | 2.3% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MAGNITE, INC. | Technology | $3.0M | 2.3% | 160K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $2.9M | 2.2% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 2.1% | 2,706 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Commerce.com, Inc. | Technology | $2.7M | 2.0% | 900K | +29% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $2.7M | 2.0% | 7,340 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | 3M CO | Healthcare | $2.6M | 2.0% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PRUDENTIAL FINANCIAL INC | Financials | $2.6M | 1.9% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Shell plcadr | Energy | $2.5M | 1.9% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $2.5M | 1.9% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $2.5M | 1.9% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $2.4M | 1.8% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $2.4M | 1.8% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Philip Morris International Inc. | Consumer Staples | $2.4M | 1.8% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 1.7% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 1.7% | 21K | New | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 1.7% | 21K | New | |||
| 28 | $APPS | Digital Turbine, Inc. | Financials | $2.2M | 1.6% | 170K | -43% | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 1.6% | 24K | New | |||
| 30 | $ARCC | ARES CAPITAL CORP | Other | $2.1M | 1.6% | 114K | New | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 1.6% | 16K | New | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 1.6% | 25K | New | |||
| 33 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 1.6% | 9,190 | New | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 1.5% | 14K | New | |||
| 35 | $PFE | PFIZER INC | Healthcare | $2.0M | 1.5% | 82K | New | |||
| 36 | $PUBM | PubMatic, Inc. | Technology | $2.0M | 1.5% | 150K | -17% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 1.5% | 27K | New | |||
| 38 | $GENI | Genius Sports Ltd | Communication Services | $1.8M | 1.4% | 301K | +11% | |||
| 39 | $DCGO | DocGo Inc. | Healthcare | $1.8M | 1.4% | 3.50M | +17% | |||
| 40 | $KMB | KIMBERLY CLARK CORP | Materials | $1.7M | 1.3% | 15K | New | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 1.2% | 4,410 | New | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 1.2% | 3,194 | New | |||
| 43 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $1.6M | 1.2% | 103K | New | |||
| 44 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.5M | 1.1% | 31K | New | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 1.0% | 1,145 | New | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.9% | 14K | New | |||
| 47 | $ASUR | ASURE SOFTWARE INC | Technology | $1.2M | 0.9% | 150K | — | |||
| 48 | $ENB | ENBRIDGE INC | Energy | $1.1M | 0.8% | 21K | New | |||
| 49 | $FVRR | Fiverr International Ltd. | Industrials | $1.0M | 0.8% | 100K | New | |||
| 50 | $OPRX | OptimizeRx Corp | Industrials | $915K | 0.7% | 160K | +78% | |||
| 51 | $AMBA | AMBARELLA INC | Technology | $858K | 0.7% | 10K | New | |||
| 52 | $DIS | Walt Disney Co | Communication Services | $757K | 0.6% | 7,865 | New | |||
| 53 | $TENB | Tenable Holdings, Inc. | Technology | $738K | 0.6% | 20K | New | |||
| 54 | $ACN | Accenture plc | Technology | $728K | 0.6% | 5,850 | New | |||
| 55 | $GDYN | GRID DYNAMICS HOLDINGS, INC. | Technology | $682K | 0.5% | 120K | +20% | |||
| 56 | $MCHX | MARCHEX INC | Technology | $644K | 0.5% | 400K | — | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $597K | 0.5% | 1,690 | New | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $497K | 0.4% | 2,085 | New | |||
| 59 | $YEXT | Yext, Inc. | Technology | $467K | 0.3% | 100K | New | |||
| 60 | $LYB | LyondellBasell Industries N.V. | Materials | $466K | 0.3% | 8,850 | New | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $351K | 0.3% | 4,250 | New | |||
| 62 | $GAIA | GAIA, INC | Communication Services | $315K | 0.2% | 150K | — | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $313K | 0.2% | 555 | New | |||
| 64 | $AAPL | Apple Inc. | Technology | $282K | 0.2% | 975 | New | |||
| 65 | $GSK | GSK plc | Healthcare | $265K | 0.2% | 5,050 | New | |||
| 66 | $ABNB | Airbnb, Inc. | Technology | $246K | 0.2% | 1,720 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 8 added to, 7 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+42 more in the Excel export
Added to (8)
now $3.9M · held 7+ qtrs, 2 adds in a row
now $5.2M · held 5 qtrs, 2 adds in a row
now $2.7M · held 6 qtrs, 2 adds in a row
$OPRXOptimizeRx Corp+78%
now $915K · held 5 qtrs, 3 adds in a row
$DCGODocGo Inc.+17%
now $1.8M · held 7+ qtrs
$GENIGenius Sports Ltd+11%
now $1.8M · held 7+ qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (7)
now $4.6M · held 7+ qtrs
$APPSDigital Turbine, Inc.-43%
now $2.2M · held 7+ qtrs
now $3.7M · held 7+ qtrs
now $5.1M · held 7+ qtrs
now $4.9M · held 5 qtrs
$PUBMPubMatic, Inc.-17%
now $2.0M · held 4 qtrs
+1 more in the Excel export
Sold out (1)
$ONTFON24 INC.was $1.3M
held 6+ qtrs
Holdings by quarter
Every 13F P.A.W. CAPITAL CORP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow P.A.W. CAPITAL?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of P.A.W. CAPITAL's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 49% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
37%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
P.A.W. CAPITAL CORP disclosed 66 positions worth $132.8M in its Form 13F-HR for Q2 2026, led by $EEFT (EURONET WORLDWIDE, INC.) at 3.9% of the equity portfolio, followed by $BLZE and $ALLT. During the quarter the fund opened 48 new positions and exited 1 — including a new stake in $MS and a full exit from $ONTF. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from P.A.W. CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 949853.
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