P.A.W. CAPITAL CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | EEFT | $5.2M | 70,600 | +0.74pp | 5q | +16.6%+$735.6K | |
| BACKBLAZE INC | BLZE | $5.1M | 320,000 | +2.89pp | 7q | -11.1%-$634.4K | |
| ALLOT LTD | ALLT | $5.0M | 566,000 | +0.83pp | 31q | HELD | |
| FIVE9 INC | FIVN | $4.9M | 230,600 | +0.73pp | 5q | -7.9%-$424.3K | |
| PENGUIN SOLUTIONS INC | PENG | $4.6M | 60,400 | -0.78pp | 4q | -80.2%-$18.6M | |
| SIMILARWEB LTD | SMWB | $3.9M | 640,000 | +1.96pp | 8q | +28.0%+$858.2K | |
| INDIE SEMICONDUCTOR INC | INDI | $3.7M | 822,150 | +0.25pp | 20q | -18.0%-$808.2K | |
| MORGAN STANLEY | MS | $3.2M | 15,295 | +0.37pp | 2q | -3.7%-$121.2K | |
| MERCK & CO INC | MRK | $3.2M | 24,715 | -0.02pp | 2q | -3.7%-$122.1K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,445 | -0.10pp | 2q | -10.8%-$374.8K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,010 | -0.04pp | 2q | -1.7%-$53.3K | |
| MAGNITE INC | MGNI | $3.0M | 160,000 | +0.71pp | 24q | -5.9%-$189.8K | |
| ABBVIE INC | ABBV | $2.9M | 11,555 | +0.20pp | 2q | -1.7%-$50.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,706 | +0.22pp | 2q | -3.0%-$85.0K | |
| BIGCOMMERCE HLDGS INC | CMRC | $2.7M | 900,000 | +0.55pp | 6q | +28.6%+$592.0K | |
| AMGEN INC | AMGN | $2.7M | 7,340 | -0.04pp | 2q | -1.4%-$38.0K | |
| 3M CO | MMM | $2.6M | 16,060 | +0.11pp | 2q | -1.2%-$32.4K | |
| PRUDENTIAL FINL INC | PRU | $2.6M | 23,640 | +0.12pp | 2q | -0.6%-$16.2K | |
| SHELL PLC | SHEL | $2.5M | 32,670 | -0.54pp | 2q | -2.9%-$76.0K | |
| CISCO SYS INC | CSCO | $2.5M | 21,200 | +0.30pp | 2q | -18.8%-$575.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 17,965 | -0.60pp | 2q | -2.3%-$58.1K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,705 | -0.64pp | 2q | -3.9%-$98.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4M | 56,920 | -1.60pp | 2q | -34.6%-$1.3M | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 13,155 | +0.05pp | 2q | -2.6%-$63.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 39,700 | -0.19pp | 2q | -3.2%-$74.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,530 | - | new | NEW | |
| DIGITAL TURBINE INC | APPS | $2.2M | 170,200 | +0.99pp | 31q | -43.3%-$1.7M | |
| ABBOTT LABORATORIES | ABT | $2.2M | 23,820 | +0.19pp | 2q | +32.6%+$531.7K | |
| ARES CAPITAL CORP | ARCC | $2.1M | 114,400 | +0.11pp | 2q | +6.4%+$127.9K | |
| PEPSICO INC | PEP | $2.1M | 15,630 | -0.30pp | 2q | HELD | |
| COCA COLA CO | KO | $2.1M | 25,460 | +0.02pp | 2q | -1.9%-$40.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,190 | +0.13pp | 2q | +2.8%+$56.0K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,700 | -0.05pp | 2q | -0.9%-$19.1K | |
| PFIZER INC | PFE | $2.0M | 82,200 | -0.32pp | 2q | -1.3%-$25.3K | |
| PUBMATIC INC | PUBM | $2.0M | 150,000 | +0.33pp | 4q | -16.7%-$393.6K | |
| ALTRIA GROUP INC | MO | $2.0M | 27,150 | +0.06pp | 2q | -1.6%-$32.4K | |
| GENIUS SPORTS LIMITED | GENI | $1.8M | 301,000 | +0.44pp | 16q | +11.1%+$181.8K | |
| DOCGO INC | DCGO | $1.8M | 3,505,000 | -0.13pp | 15q | +16.6%+$258.1K | |
| KIMBERLY CLARK CORP | KMB | $1.7M | 15,440 | +0.44pp | 2q | +37.2%+$459.9K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,410 | -0.02pp | 2q | +1.6%+$26.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,194 | -0.32pp | 2q | -1.8%-$30.6K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $1.6M | 102,600 | +0.11pp | 2q | +3.4%+$51.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.5M | 30,750 | +0.06pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.4M | 1,145 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,250 | -0.09pp | 2q | HELD | |
| ASURE SOFTWARE INC | ASUR | $1.2M | 150,000 | -0.12pp | 26q | HELD | |
| ENBRIDGE INC | ENB | $1.1M | 20,500 | -0.03pp | 2q | HELD | |
| FIVERR INTL LTD | FVRR | $1.0M | 100,000 | - | new | NEW | |
| OPTIMIZERX CORP | OPRX | $915.2K | 160,000 | +0.25pp | 5q | +77.8%+$400.4K | |
| AMBARELLA INC | AMBA | $858.0K | 10,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $757.0K | 7,865 | -0.02pp | 2q | +1.0%+$7.7K | |
| TENABLE HLDGS INC | TENB | $737.6K | 20,000 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $728.0K | 5,850 | - | new | NEW | |
| GRID DYNAMICS HLDGS INC | GDYN | $681.6K | 120,000 | +0.07pp | 3q | +20.0%+$113.6K | |
| Marchex Inc. Class B | MCHX | $644.0K | 400,000 | flat | 31q | HELD | |
| ALPHABET INC | GOOG | $597.1K | 1,690 | flat | 2q | -15.3%-$107.8K | |
| AMAZON COM INC | AMZN | $496.9K | 2,085 | +0.03pp | 2q | HELD | |
| YEXT INC | YEXT | $467.0K | 100,000 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $466.0K | 8,850 | -0.40pp | 2q | -25.3%-$158.0K | |
| WELLS FARGO & CO | WFC | $351.2K | 4,250 | -0.02pp | 2q | -7.6%-$28.9K | |
| GAIA INC NEW | GAIA | $315.0K | 150,000 | -0.09pp | 31q | HELD | |
| META PLATFORMS INC | META | $312.6K | 555 | +0.04pp | 2q | +27.3%+$67.0K | |
| APPLE INC | AAPL | $282.1K | 975 | +0.02pp | 2q | HELD | |
| GSK PLC | GSK | $264.7K | 5,050 | - | new | NEW | |
| AIRBNB INC | ABNB | $246.1K | 1,720 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.9M | 22.9% |
| Biotech & Pharma | $19.9M | 15.2% |
| Semiconductors & Electronics | $9.1M | 7.0% |
| Banks & Lending | $8.6M | 6.6% |
| Food, Drink & Tobacco | $8.5M | 6.5% |
| Computer Hardware | $7.8M | 6.0% |
| Energy | $7.4M | 5.7% |
| Capital Markets | $5.9M | 4.5% |
| Telecom & Media | $5.3M | 4.1% |
| Funds & ETFs | $3.7M | 2.8% |
| Transport & Logistics | $3.3M | 2.5% |
| Business Services | $2.9M | 2.2% |
| Other sectors | $18.2M | 13.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.1% | +14.8% | +16.2% | 100% |
| Q1 2026 | -25.2% | -4.6% | -20.5% | 100% |
| Q4 2025 | -17.4% | +2.4% | -19.7% | 100% |
| Q3 2025 | +12.8% | +7.8% | +5.0% | 100% |
| Q2 2025 | +25.2% | +10.5% | +14.8% | 100% |
| Q1 2025 | -18.3% | -4.6% | -13.7% | 100% |
| Q4 2024 | +22.4% | +2.1% | +20.2% | 100% |
| Q3 2024 | +0.6% | +5.4% | -4.8% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $130.6M | 65 | 8 | 15 | 31 | 7 | 32.0% | 28 |
| Q1 2026 | $125.0M | 64 | 45 | 12 | 2 | 2 | 35.6% | 112 |
| Q4 2025 | $46.0M | 21 | 2 | 4 | 9 | 2 | 74.9% | 41 |
| Q3 2025 | $57.9M | 21 | 5 | 4 | 6 | 2 | 74.2% | 43 |
| Q2 2025 | $51.9M | 18 | 3 | 4 | 10 | 2 | 78.8% | 43 |
| Q1 2025 | $40.4M | 17 | 2 | 6 | 7 | 3 | 85.7% | 28 |
| Q4 2024 | $52.4M | 18 | 3 | 3 | 8 | 1 | 88.2% | 35 |
| Q3 2024 | $44.4M | 16 | 2 | 3 | 6 | 2 | 91.1% | 28 |
| Q2 2024 | $41.0M | 16 | 0 | 6 | 6 | 2 | 91.3% | 33 |
| Q1 2024 | $45.5M | 18 | 4 | 4 | 2 | 3 | 85.2% | 44 |
| Q4 2023 | $41.2M | 17 | 0 | 6 | 2 | 1 | 87.5% | 26 |
| Q3 2023 | $37.0M | 18 | 1 | 6 | 4 | 1 | 83.7% | 38 |
| Q2 2023 | $48.7M | 18 | 1 | 8 | 5 | 6 | 82.2% | 24 |
| Q1 2023 | $45.3M | 23 | 2 | 5 | 7 | 4 | 72.5% | 31 |
| Q4 2022 | $36.6M | 25 | 2 | 3 | 11 | 33 | 70.8% | 45 |
| Q3 2022 | $66.7M | 56 | 4 | 11 | 10 | 3 | 49.9% | 32 |
| Q2 2022 | $68.9M | 55 | 4 | 15 | 11 | 9 | 47.5% | 13 |
| Q1 2022 | $95.7M | 60 | 3 | 17 | 13 | 3 | 47.5% | 21 |
| Q4 2021 | $109.0M | 60 | 6 | 16 | 21 | 9 | 48.0% | 41 |
| Q3 2021 | $112.4M | 63 | 5 | 14 | 16 | 6 | 44.7% | 25 |
| Q2 2021 | $119.1M | 64 | 11 | 14 | 12 | 12 | 42.4% | 36 |
| Q1 2021 | $113.6M | 65 | 10 | 14 | 23 | 6 | 45.9% | 40 |
| Q4 2020 | $113.3M | 61 | 8 | 12 | 18 | 5 | 49.2% | 42 |
| Q3 2020 | $91.9M | 58 | 7 | 14 | 20 | 7 | 46.3% | 40 |
| Q2 2020 | $88.4M | 58 | 4 | 15 | 20 | 5 | 44.7% | 27 |
| Q1 2020 | $74.3M | 59 | 3 | 22 | 12 | 5 | 41.0% | 38 |
| Q4 2019 | $93.8M | 61 | 7 | 10 | 25 | 7 | 41.3% | 28 |
| Q3 2019 | $80.2M | 61 | 5 | 10 | 19 | 7 | 42.0% | 30 |
| Q2 2019 | $92.5M | 63 | 8 | 12 | 18 | 8 | 40.7% | 31 |
| Q1 2019 | $101.1M | 63 | 5 | 9 | 20 | 4 | 47.9% | 17 |
| Q4 2018 | $79.7M | 62 | 0 | 0 | 0 | 0 | 43.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.