P.A.W. CAPITAL CORP

CIK

949853

Location

GREENWICH, CT

Portfolio Value

Small $122,093,887

Diversification

Diversified

Filing Date

Global Rank

#5,289 / 8,621 ▲ 1827 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

-25.1%

Period ended 4 months ago

Filed Jul 21, 2026 · 8d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-14.2%

SPY

+67.5%

Annualised alpha

-23.7%

Max drawdown

−45.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−7.4 pts

Top 5

22.6%

−27.5 pts

Top 10

36.6%

−41.7 pts

HHI

251

Diversified−518

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$36,106,695	18
Healthcare	21.3%	$26,009,059	10
Financial Services	11.6%	$14,223,013	8
Industrials	10.2%	$12,488,354	3
Consumer Defensive	9.4%	$11,532,361	6
Communication Services	7.9%	$9,626,310	7
Energy	6.1%	$7,404,890	3
Real Estate	1.1%	$1,347,465	1
Utilities	1.1%	$1,318,896	1
Consumer Cyclical	0.9%	$1,082,208	4
Basic Materials	0.8%	$954,636	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SMWB	Similarweb Ltd.	+260,000	500,000	$1,305,000
PUBM	PubMatic, Inc.	+100,000	180,000	$1,472,400
CMRC	Commerce.com, Inc.	+100,000	700,000	$1,869,000
FIVN	Five9, Inc.	+70,500	250,500	$3,800,085
BLZE	Backblaze, Inc.	+60,000	360,000	$1,242,000
INDI	indie Semiconductor, Inc.	+52,150	1,002,150	$3,226,923
OPRX	OptimizeRx Corp	+35,000	90,000	$565,200
GENI	Genius Sports Ltd	+31,000	271,000	$1,200,530
MGNI	Magnite, Inc.	+30,000	170,000	$2,019,600
EEFT	Euronet Worldwide, Inc.	+20,550	60,550	$4,018,703
APPS	Digital Turbine, Inc.	+10,200	300,200	$864,576
PENG	Penguin Solutions, Inc.	+5,500	305,500	$5,376,800
DCGO	DocGo Inc.	+5,000	3,005,000	$1,890,145
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ONTF	ON24 INC.	−140,000	160,000	$1,296,000
ALLT	Allot Ltd.	−65,000	565,000	$3,762,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	41,000	$8,160,230
UNH	Unitedhealth Group Inc	20,825	$5,635,036
VZ	Verizon Communications Inc	87,070	$4,370,914
CVX	Chevron Corp	15,300	$3,165,570
SHEL	Shell plc	33,650	$3,129,450
JPM	Jpmorgan Chase & Co	10,590	$3,115,154
MRK	Merck & Co., Inc.	25,665	$3,087,242
JNJ	Johnson & Johnson	12,220	$2,987,056
AMGN	Amgen Inc	7,445	$2,619,523
MS	Morgan Stanley	15,875	$2,612,548
ABBV	AbbVie Inc.	11,755	$2,556,594
BMY	Bristol Myers Squibb Co	41,000	$2,486,650
PEP	Pepsico Inc	15,590	$2,420,971
MMM	3M Co	16,260	$2,361,439
GS	Goldman Sachs Group Inc	2,790	$2,360,312
PFE	Pfizer Inc	83,250	$2,337,660
PRU	Prudential Financial Inc	23,790	$2,324,045
PM	Philip Morris International Inc.	13,505	$2,232,916
CSCO	Cisco Systems, Inc.	26,100	$2,025,099
PG	PROCTER & GAMBLE Co	13,830	$1,997,605
KO	Coca Cola Co	25,960	$1,974,258
LMT	Lockheed Martin Corp	3,254	$1,966,685
ARCC	Ares Capital Corp	107,500	$1,937,150
ABT	Abbott Laboratories	17,960	$1,843,953
MO	Altria Group, Inc.	27,600	$1,821,324
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $122,093,887 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	NEW	41,000	NEW	$8,160,230	NEW	6.68%
UNH	Unitedhealth Group Inc Healthcare	NEW	20,825	NEW	$5,635,036	NEW	4.62%
PENG	Penguin Solutions, Inc. Technology	Added	305,500	+5,500	$5,376,800	−8.4%	4.40%
VZ	Verizon Communications Inc Communication Services	NEW	87,070	NEW	$4,370,914	NEW	3.58%
EEFT	Euronet Worldwide, Inc. Technology	Added	60,550	+20,550	$4,018,703	+32.0%	3.29%
FIVN	Five9, Inc. Technology	Added	250,500	+70,500	$3,800,085	+5.3%	3.11%
ALLT	Allot Ltd. Technology	Reduced	565,000	-65,000	$3,762,900	−39.2%	3.08%
INDI	indie Semiconductor, Inc. Technology	Added	1,002,150	+52,150	$3,226,923	−3.8%	2.64%
CVX	Chevron Corp Energy	NEW	15,300	NEW	$3,165,570	NEW	2.59%
SHEL	Shell plc Energy	NEW	33,650	NEW	$3,129,450	NEW	2.56%
JPM	Jpmorgan Chase & Co Financial Services	NEW	10,590	NEW	$3,115,154	NEW	2.55%
MRK	Merck & Co., Inc. Healthcare	NEW	25,665	NEW	$3,087,242	NEW	2.53%
JNJ	Johnson & Johnson Healthcare	NEW	12,220	NEW	$2,987,056	NEW	2.45%
AMGN	Amgen Inc Healthcare	NEW	7,445	NEW	$2,619,523	NEW	2.15%
MS	Morgan Stanley Financial Services	NEW	15,875	NEW	$2,612,548	NEW	2.14%
ABBV	AbbVie Inc. Healthcare	NEW	11,755	NEW	$2,556,594	NEW	2.09%
BMY	Bristol Myers Squibb Co Healthcare	NEW	41,000	NEW	$2,486,650	NEW	2.04%
PEP	Pepsico Inc Consumer Defensive	NEW	15,590	NEW	$2,420,971	NEW	1.98%
MMM	3M Co Industrials	NEW	16,260	NEW	$2,361,439	NEW	1.93%
GS	Goldman Sachs Group Inc Financial Services	NEW	2,790	NEW	$2,360,312	NEW	1.93%
PFE	Pfizer Inc Healthcare	NEW	83,250	NEW	$2,337,660	NEW	1.91%
PRU	Prudential Financial Inc Financial Services	NEW	23,790	NEW	$2,324,045	NEW	1.90%
PM	Philip Morris International Inc. Consumer Defensive	NEW	13,505	NEW	$2,232,916	NEW	1.83%
CSCO	Cisco Systems, Inc. Technology	NEW	26,100	NEW	$2,025,099	NEW	1.66%
MGNI	Magnite, Inc. Communication Services	Added	170,000	+30,000	$2,019,600	−11.1%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	13,830	NEW	$1,997,605	NEW	1.64%
KO	Coca Cola Co Consumer Defensive	NEW	25,960	NEW	$1,974,258	NEW	1.62%
LMT	Lockheed Martin Corp Industrials	NEW	3,254	NEW	$1,966,685	NEW	1.61%
ARCC	Ares Capital Corp Financial Services	NEW	107,500	NEW	$1,937,150	NEW	1.59%
DCGO	DocGo Inc. Healthcare	Added	3,005,000	+5,000	$1,890,145	−28.2%	1.55%
CMRC	Commerce.com, Inc. Technology	Added	700,000	+100,000	$1,869,000	−24.4%	1.53%
ABT	Abbott Laboratories Healthcare	NEW	17,960	NEW	$1,843,953	NEW	1.51%
MO	Altria Group, Inc. Consumer Defensive	NEW	27,600	NEW	$1,821,324	NEW	1.49%
ADP	Automatic Data Processing Inc Technology	NEW	8,940	NEW	$1,816,429	NEW	1.49%
MSFT	Microsoft Corp Technology	NEW	4,340	NEW	$1,606,537	NEW	1.32%
PUBM	PubMatic, Inc. Technology	Added	180,000	+100,000	$1,472,400	+107.5%	1.21%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	NEW	99,200	NEW	$1,384,832	NEW	1.13%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	30,750	NEW	$1,347,465	NEW	1.10%
NEE	Nextera Energy Inc Utilities	NEW	14,200	NEW	$1,318,896	NEW	1.08%
SMWB	Similarweb Ltd. Technology	Added	500,000	+260,000	$1,305,000	−27.4%	1.07%
ONTF	ON24 INC. Technology	Reduced	160,000	-140,000	$1,296,000	−45.7%	1.06%
ASUR	Asure Software Inc Technology	Held	150,000	0	$1,290,000	−8.7%	1.06%
BLZE	Backblaze, Inc. Technology	Added	360,000	+60,000	$1,242,000	−11.2%	1.02%
GENI	Genius Sports Ltd Communication Services	Added	271,000	+31,000	$1,200,530	−54.6%	0.98%
ENB	Enbridge Inc Energy	NEW	20,500	NEW	$1,109,870	NEW	0.91%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	11,250	NEW	$1,085,287	NEW	0.89%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	11,850	NEW	$954,636	NEW	0.78%
APPS	Digital Turbine, Inc. Technology	Added	300,200	+10,200	$864,576	−40.4%	0.71%
DIS	Walt Disney Co Communication Services	NEW	7,785	NEW	$750,318	NEW	0.61%
MCHX	Marchex Inc Communication Services	Held	400,000	0	$620,000	−6.6%	0.51%