# P.A.W. CAPITAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 949853. Source: https://holderbook.com/funds/949853-p-a-w-capital-corp/

- Reported value: $261.1M
- Positions: 66
- Weight of the ten largest: 32.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $10.3M | 141,200 | 4.0% | 5 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $10.2M | 640,000 | 3.9% | 7 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $10.0M | 1,132,000 | 3.8% | 31 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $9.8M | 461,200 | 3.8% | 5 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $9.2M | 120,800 | 3.5% | 4 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $7.8M | 1,280,000 | 3.0% | 8 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $7.4M | 1,644,300 | 2.8% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.4M | 30,590 | 2.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.4M | 49,430 | 2.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 18,890 | 2.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.1M | 24,020 | 2.3% | 2 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $6.1M | 320,000 | 2.3% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 23,110 | 2.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.5M | 5,412 | 2.1% | 2 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $5.3M | 1,800,000 | 2.0% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 14,680 | 2.0% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.2M | 32,120 | 2.0% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $5.1M | 47,280 | 2.0% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.1M | 65,340 | 1.9% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 42,400 | 1.9% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.9M | 35,930 | 1.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,410 | 1.9% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.8M | 113,840 | 1.8% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.8M | 26,310 | 1.8% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 79,400 | 1.8% | 2 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $4.4M | 340,400 | 1.7% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.3M | 47,640 | 1.7% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.2M | 228,800 | 1.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.2M | 31,260 | 1.6% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,920 | 1.6% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.1M | 18,380 | 1.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,400 | 1.5% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 164,400 | 1.5% | 2 |
| PUBMATIC INC | [PUBM](https://holderbook.com/stocks/PUBM/) | $3.9M | 300,000 | 1.5% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.9M | 54,300 | 1.5% | 2 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $3.6M | 602,000 | 1.4% | 16 |
| DOCGO INC | [DCGO](https://holderbook.com/stocks/DCGO/) | $3.6M | 7,010,000 | 1.4% | 15 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.4M | 30,880 | 1.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,820 | 1.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,388 | 1.2% | 2 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $3.1M | 205,200 | 1.2% | 2 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.9M | 61,500 | 1.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,290 | 1.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 28,500 | 1.0% | 2 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $2.4M | 300,000 | 0.9% | 26 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.2M | 41,000 | 0.9% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 20,530 | 0.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 20,530 | 0.8% | 2 |
| FIVERR INTL LTD | [FVRR](https://holderbook.com/stocks/FVRR/) | $2.1M | 200,000 | 0.8% | 1 |
| OPTIMIZERX CORP | [OPRX](https://holderbook.com/stocks/OPRX/) | $1.8M | 320,000 | 0.7% | 5 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.7M | 20,000 | 0.7% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,730 | 0.6% | 2 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $1.5M | 40,000 | 0.6% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 11,700 | 0.6% | 1 |
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $1.4M | 240,000 | 0.5% | 3 |
| MARCHEX INC | [MCHX](https://holderbook.com/stocks/MCHX/) | $1.3M | 800,000 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,380 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $993.9K | 4,170 | 0.4% | 2 |
| YEXT INC | [YEXT](https://holderbook.com/stocks/YEXT/) | $934.0K | 200,000 | 0.4% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $931.9K | 17,700 | 0.4% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $702.4K | 8,500 | 0.3% | 2 |
| GAIA INC NEW | [GAIA](https://holderbook.com/stocks/GAIA/) | $630.0K | 300,000 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $625.3K | 1,110 | 0.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $564.3K | 1,950 | 0.2% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $529.4K | 10,100 | 0.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $492.3K | 3,440 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +46.5% | +14.8% | +31.7% | 97% |
| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $261.1M | 66 |
| Q1 2026 | $161.8M | 64 |
| Q4 2025 | $46.0M | 21 |
| Q3 2025 | $57.9M | 21 |
| Q2 2025 | $51.9M | 18 |
| Q1 2025 | $40.4M | 17 |
| Q4 2024 | $52.4M | 18 |
| Q3 2024 | $44.4M | 16 |
| Q2 2024 | $41.0M | 16 |
| Q1 2024 | $45.5M | 18 |
| Q4 2023 | $41.2M | 17 |
| Q3 2023 | $37.0M | 18 |