P.A.W. CAPITAL CORP
13F Reported Value
ⓘ$132.8M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (35.5% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.4#1,249
Quality
$5.2M70,600 sh - 47.7#1,766
Quality
$5.1M320,000 sh - —
Quality
$5.0M566,000 sh - 59.7
Quality
$4.9M230,600 sh - 49.2
Quality
$4.6M60,400 sh - —
Quality
$3.9M640,000 sh - 23.2
Quality
$3.7M822,150 sh - 75.8
Quality
$3.2M15,295 sh - 59.9
Quality
$3.2M24,715 sh - 70.7
Quality
$3.1M9,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EURONET WORLDWIDE, INC.$EEFT | 55.4#1,249 | $5.2M | 70,600 |
 Backblaze, Inc.$BLZE | 47.7#1,766 | $5.1M | 320,000 |
 Allot Ltd.$ALLT | — | $5.0M | 566,000 |
 Five9, Inc.$FIVN | 59.7 | $4.9M | 230,600 |
 Penguin Solutions, Inc.$PENG | 49.2 | $4.6M | 60,400 |
 SIMILARWEB LTD.$SMWB | — | $3.9M | 640,000 |
 indie Semiconductor, Inc.$INDI | 23.2 | $3.7M | 822,150 |
 MORGAN STANLEY$MS | 75.8 | $3.2M | 15,295 |
 Merck & Co., Inc.$MRK | 59.9 | $3.2M | 24,715 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.1M | 9,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of P.A.W. CAPITAL CORP's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$47.1M
Healthcare
$26.5M
Financials
$19.3M
Consumer Staples
$10.5M
Energy
$8.5M
Industrials
$6.5M
Communication Services
$5.3M
Other
$3.7M
Full Holdings — P.A.W. CAPITAL CORP (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EEFT | EURONET WORLDWIDE, INC. | $5.2M | 3.9% | +18% | 55.4 |
| 2 | $BLZE | Backblaze, Inc. | $5.1M | 3.8% | -11% | 47.7 |
| 3 | $ALLT | Allot Ltd. | $5.0M | 3.8% | +0% | — |
| 4 | $FIVN | Five9, Inc. | $4.9M | 3.7% | -8% | 59.7 |
| 5 | $PENG | Penguin Solutions, Inc. | $4.6M | 3.5% | -80% | 49.2 |
| 6 | $SMWB | SIMILARWEB LTD. | $3.9M | 3.0% | +28% | — |
| 7 | $INDI | indie Semiconductor, Inc. | $3.7M | 2.8% | -18% | 23.2 |
| 8 | $MS | MORGAN STANLEY | $3.2M | 2.4% | NEW | 75.8 |
| 9 | $MRK | Merck & Co., Inc. | $3.2M | 2.4% | NEW | 59.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.1M | 2.3% | NEW | 70.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 2.3% | NEW | 69 |
| 12 |  $MGNI | MAGNITE, INC. | $3.0M | 2.3% | -6% | 66.1 |
| 13 |  $ABBV | AbbVie Inc. | $2.9M | 2.2% | NEW | 72.6 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 2.1% | NEW | 73.5 |
| 15 |  $CMRC | Commerce.com, Inc. | $2.7M | 2.0% | +29% | 43.3 |
| 16 |  $AMGN | AMGEN INC | $2.7M | 2.0% | NEW | 79.2 |
| 17 |  $MMM | 3M CO | $2.6M | 2.0% | NEW | 64.9 |
| 18 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.6M | 1.9% | NEW | 58.7 |
| 19 |  $SHEL | Shell plc | $2.5M | 1.9% | NEW | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 1.9% | NEW | 70.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 1.9% | NEW | 57.9 |
| 22 |  $CVX | CHEVRON CORP | $2.4M | 1.8% | NEW | 62.8 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.8% | NEW | 65.8 |
| 24 |  $PM | Philip Morris International Inc. | $2.4M | 1.8% | NEW | 75.9 |
| 25 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 1.7% | NEW | 70.4 |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.7% | NEW | 58.6 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.7% | NEW | 62.7 |
| 28 |  $APPS | Digital Turbine, Inc. | $2.2M | 1.6% | -43% | 43.4 |
| 29 |  $ABT | ABBOTT LABORATORIES | $2.2M | 1.6% | NEW | 65.5 |
| 30 |  $ARCC | ARES CAPITAL CORP | $2.1M | 1.6% | NEW | — |
| 31 |  $PEP | PEPSICO INC | $2.1M | 1.6% | NEW | 63.4 |
| 32 |  $KO | COCA COLA CO | $2.1M | 1.6% | NEW | 69.5 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 1.6% | NEW | 69.8 |
| 34 |  $PG | PROCTER & GAMBLE Co | $2.0M | 1.5% | NEW | 64.6 |
| 35 |  $PFE | PFIZER INC | $2.0M | 1.5% | NEW | 62 |
| 36 |  $PUBM | PubMatic, Inc. | $2.0M | 1.5% | -17% | 46.7 |
| 37 |  $MO | ALTRIA GROUP, INC. | $2.0M | 1.5% | NEW | 67.4 |
| 38 |  $GENI | Genius Sports Ltd | $1.8M | 1.4% | +11% | — |
| 39 |  $DCGO | DocGo Inc. | $1.8M | 1.4% | +17% | 15.2 |
| 40 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 1.3% | NEW | 58.7 |
| 41 |  $MSFT | MICROSOFT CORP | $1.6M | 1.2% | NEW | 79.8 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 1.2% | NEW | 65.6 |
| 43 |  $MSDL | Morgan Stanley Direct Lending Fund | $1.6M | 1.2% | NEW | — |
| 44 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 1.1% | NEW | 56.5 |
| 45 |  $LLY | ELI LILLY & Co | $1.4M | 1.0% | NEW | 87.5 |
| 46 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.9% | NEW | 64.6 |
| 47 |  $ASUR | ASURE SOFTWARE INC | $1.2M | 0.9% | +0% | — |
| 48 |  $ENB | ENBRIDGE INC | $1.1M | 0.8% | NEW | 66.7 |
| 49 |  $FVRR | Fiverr International Ltd. | $1.0M | 0.8% | NEW | — |
| 50 |  $OPRX | OptimizeRx Corp | $915,200 | 0.7% | +78% | 57.4 |
| 51 |  $AMBA | AMBARELLA INC | $858,000 | 0.7% | NEW | 42.5 |
| 52 |  $DIS | Walt Disney Co | $757,006 | 0.6% | NEW | 60.1 |
| 53 |  $TENB | Tenable Holdings, Inc. | $737,600 | 0.6% | NEW | 57.1 |
| 54 |  $ACN | Accenture plc | $727,974 | 0.6% | NEW | — |
| 55 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $681,600 | 0.5% | +20% | 45.9 |
| 56 |  $MCHX | MARCHEX INC | $644,000 | 0.5% | +0% | 17.3 |
| 57 |  $GOOGL | Alphabet Inc. | $597,128 | 0.5% | NEW | 78.2 |
| 58 |  $AMZN | AMAZON COM INC | $496,939 | 0.4% | NEW | 68.7 |
| 59 |  $YEXT | Yext, Inc. | $467,000 | 0.3% | NEW | 54.2 |
| 60 |  $LYB | LyondellBasell Industries N.V. | $465,953 | 0.3% | NEW | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $351,220 | 0.3% | NEW | 61.8 |
| 62 |  $GAIA | GAIA, INC | $315,000 | 0.2% | +0% | 25.4 |
| 63 |  $META | Meta Platforms, Inc. | $312,626 | 0.2% | NEW | 79.6 |
| 64 |  $AAPL | Apple Inc. | $282,126 | 0.2% | NEW | 76.4 |
| 65 |  $GSK | GSK plc | $264,721 | 0.2% | NEW | — |
| 66 |  $ABNB | Airbnb, Inc. | $246,132 | 0.2% | NEW | 71 |
New Positions (48)
$MS MORGAN STANLEY$3.2M$MRK Merck & Co., Inc.$3.2M$JPM JPMORGAN CHASE & CO$3.1M$JNJ JOHNSON & JOHNSON$3.1M$ABBV AbbVie Inc.$2.9M$GS GOLDMAN SACHS GROUP INC$2.7M$AMGN AMGEN INC$2.7M$MMM 3M CO$2.6M$PFH PRUDENTIAL FINANCIAL INC$2.6M$SHEL Shell plc$2.5M$CSCO CISCO SYSTEMS, INC.$2.5M$XOM.R34088 EXXON MOBIL CORP$2.5M$CVX CHEVRON CORP$2.4M$VZ VERIZON COMMUNICATIONS INC$2.4M$PM Philip Morris International Inc.$2.4MExited Positions (1)
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