P.A.W. CAPITAL CORP

CIK

949853

Location

GREENWICH, CT

Portfolio Value

Small $130,570,839

Diversification

Diversified

Filing Date

Global Rank

#7,829 / 8,818 ▼ 280

Top Industry

Software - Infrastructure 17.6%

3Y Alpha vs SPY

-9.5%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.0%, 46.8 effective positions, active share 79.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.9 quarters, but 7.2% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 79.1%; sector active share 28.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−2.6 pts

Top 5

19.0%

−3.2 pts

Top 10

32.0%

−3.8 pts

HHI

214

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$50,339,713	20
Healthcare	17.3%	$22,581,880	11
Financial Services	11.9%	$15,599,493	7
Consumer Defensive	9.4%	$12,222,565	6
Communication Services	8.4%	$10,928,610	9
Energy	6.5%	$8,538,210	4
Industrials	4.9%	$6,434,464	3
Real Estate	1.1%	$1,466,160	1
Utilities	1.0%	$1,250,722	1
Consumer Cyclical	0.6%	$743,070	2
Basic Materials	0.4%	$465,952	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DCGO	DocGo Inc.	+500,000	3,505,000	$1,808,580
CMRC	Commerce.com, Inc.	+200,000	900,000	$2,664,000
SMWB	Similarweb Ltd.	+140,000	640,000	$3,923,200
OPRX	OptimizeRx Corp	+70,000	160,000	$915,200
GENI	Genius Sports Ltd	+30,000	301,000	$1,824,060
GDYN	Grid Dynamics Holdings, Inc.	+20,000	120,000	$681,600
EEFT	Euronet Worldwide, Inc.	+10,050	70,600	$5,167,214
ARCC	Ares Capital Corp	+6,900	114,400	$2,119,832
ABT	Abbott Laboratories	+5,860	23,820	$2,161,426
KMB	Kimberly Clark Corp	+4,190	15,440	$1,694,848
MSDL	Morgan Stanley Direct Lending Fund	+3,400	102,600	$1,551,312
ALLT	Allot Ltd.	+1,000	566,000	$5,009,100
ADP	Automatic Data Processing Inc	+250	9,190	$2,058,100
META	Meta Platforms, Inc.	+119	555	$312,625
DIS	Walt Disney Co	+80	7,865	$757,006
MSFT	Microsoft Corp	+70	4,410	$1,645,018
NEE	Nextera Energy Inc	+50	14,250	$1,250,722
PEP	Pepsico Inc	+40	15,630	$2,116,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PENG	Penguin Solutions, Inc.	−245,100	60,400	$4,591,004
INDI	indie Semiconductor, Inc.	−180,000	822,150	$3,691,453
APPS	Digital Turbine, Inc.	−130,000	170,200	$2,195,580
BLZE	Backblaze, Inc.	−40,000	320,000	$5,075,200
VZ	Verizon Communications Inc	−30,150	56,920	$2,409,992
PUBM	PubMatic, Inc.	−30,000	150,000	$1,968,000
FIVN	Five9, Inc.	−19,900	230,600	$4,916,392
MGNI	Magnite, Inc.	−10,000	160,000	$3,036,800
CSCO	Cisco Systems, Inc.	−4,900	21,200	$2,490,152
LYB	LyondellBasell Industries N.V.	−3,000	8,850	$465,952
BMY	Bristol Myers Squibb Co	−1,300	39,700	$2,287,514
JPM	Jpmorgan Chase & Co	−1,145	9,445	$3,091,631
PFE	Pfizer Inc	−1,050	82,200	$1,979,376
SHEL	Shell plc	−980	32,670	$2,533,231
MRK	Merck & Co., Inc.	−950	24,715	$3,175,877
CVX	Chevron Corp	−595	14,705	$2,437,500
MS	Morgan Stanley	−580	15,295	$3,197,266
KO	Coca Cola Co	−500	25,460	$2,069,134
MO	Altria Group, Inc.	−450	27,150	$1,953,442
XOM	ExxonMobil Holdings Corp	−425	17,965	$2,456,174
PM	Philip Morris International Inc.	−350	13,155	$2,379,871
WFC	Wells Fargo & Company	−350	4,250	$351,220
GOOG	Alphabet Inc.	−305	1,690	$597,127
JNJ	Johnson & Johnson	−210	12,010	$3,050,179
MMM	3M Co	−200	16,060	$2,600,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	20,530	$2,206,975
LLY	ELI LILLY & Co	1,145	$1,373,347
FVRR	Fiverr International Ltd.	100,000	$1,032,000
AMBA	Ambarella Inc	10,000	$858,000
TENB	Tenable Holdings, Inc.	20,000	$737,600
ACN	Accenture plc	5,850	$727,974
YEXT	Yext, Inc.	100,000	$467,000
GSK	GSK plc	5,050	$264,721
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BA	Boeing Co	41,000	$8,160,230
UNH	Unitedhealth Group Inc	20,825	$5,635,036
QCOM	Qualcomm Inc	2,460	$316,798
MCD	Mcdonalds Corp	700	$217,553
SHAK	Shake Shack Inc.	2,410	$213,212
OBDC	Blue Owl Capital Corp	11,100	$122,766
—		160,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $130,570,839 total · filing declares 1 positions · $2,206,975 · as of Jun 30, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EEFT	Euronet Worldwide, Inc. Technology	Added	70,600	+10,050	$5,167,214	+28.6%	5	$87.45	3.96%
BLZE	Backblaze, Inc. Technology	Reduced	320,000	-40,000	$5,075,200	+308.6%	7	$6.26	3.89%
ALLT	Allot Ltd. Technology	Added	566,000	+1,000	$5,009,100	+33.1%	26+	before history	3.84%
FIVN	Five9, Inc. Technology	Reduced	230,600	-19,900	$4,916,392	+29.4%	5	$23.31	3.77%
PENG	Penguin Solutions, Inc. Technology	Reduced	60,400	-245,100	$4,591,004	−14.6%	4	$24.37	3.52%
SMWB	Similarweb Ltd. Technology	Added	640,000	+140,000	$3,923,200	+200.6%	8	$5.46	3.00%
INDI	indie Semiconductor, Inc. Technology	Reduced	822,150	-180,000	$3,691,453	+14.4%	20	$8.32	2.83%
MS	Morgan Stanley Financial Services	Reduced	15,295	-580	$3,197,266	+22.4%	2	$173.13	2.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,715	-950	$3,175,877	+2.9%	2	$115.45	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,445	-1,145	$3,091,631	−0.8%	2	$303.48	2.37%
JNJ	Johnson & Johnson Healthcare	Reduced	12,010	-210	$3,050,179	+2.1%	2	$232.92	2.34%
MGNI	Magnite, Inc. Communication Services	Reduced	160,000	-10,000	$3,036,800	+50.4%	24	$13.75	2.33%
ABBV	AbbVie Inc. Healthcare	Reduced	11,555	-200	$2,907,700	+13.7%	2	$221.82	2.23%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,706	-84	$2,736,767	+15.9%	2	$892.11	2.10%
CMRC	Commerce.com, Inc. Technology	Added	900,000	+200,000	$2,664,000	+42.5%	6	$4.49	2.04%
AMGN	Amgen Inc Healthcare	Reduced	7,340	-105	$2,657,960	+1.5%	2	$356.50	2.04%
MMM	3M Co Industrials	Reduced	16,060	-200	$2,600,274	+10.1%	2	$159.24	1.99%
PRU	Prudential Financial Inc Financial Services	Reduced	23,640	-150	$2,551,465	+9.8%	2	$103.57	1.95%
SHEL	Shell plc Energy	Reduced	32,670	-980	$2,533,231	−19.1%	2	$80.80	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,200	-4,900	$2,490,152	+23.0%	2	$78.28	1.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,965	-425	$2,456,174	−21.3%	2	$145.93	1.88%
CVX	Chevron Corp Energy	Reduced	14,705	-595	$2,437,500	−23.0%	2	$182.35	1.87%
VZ	Verizon Communications Inc Communication Services	Reduced	56,920	-30,150	$2,409,992	−44.9%	2	$46.35	1.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,155	-350	$2,379,871	+6.6%	2	$173.77	1.82%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	39,700	-1,300	$2,287,514	−8.0%	2	$58.30	1.75%
UPS	United Parcel Service Inc Industrials	NEW	20,530	NEW	$2,206,975	NEW	1	$103.95	1.69%
APPS	Digital Turbine, Inc. Technology	Reduced	170,200	-130,000	$2,195,580	+153.9%	26+	before history	1.68%
ABT	Abbott Laboratories Healthcare	Added	23,820	+5,860	$2,161,426	+17.2%	2	$107.59	1.66%
ARCC	Ares Capital Corp Financial Services	Added	114,400	+6,900	$2,119,832	+9.4%	2	$19.32	1.62%
PEP	Pepsico Inc Consumer Defensive	Added	15,630	+40	$2,116,302	−12.6%	2	$155.81	1.62%
KO	Coca Cola Co Consumer Defensive	Reduced	25,460	-500	$2,069,134	+4.8%	2	$75.60	1.58%
ADP	Automatic Data Processing Inc Technology	Added	9,190	+250	$2,058,100	+13.3%	2	$228.87	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,700	-130	$2,008,968	+0.6%	2	$151.60	1.54%
PFE	Pfizer Inc Healthcare	Reduced	82,200	-1,050	$1,979,376	−15.3%	2	$26.62	1.52%
PUBM	PubMatic, Inc. Technology	Reduced	150,000	-30,000	$1,968,000	+33.7%	4	$8.80	1.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	27,150	-450	$1,953,442	+7.3%	2	$64.34	1.50%
GENI	Genius Sports Ltd Communication Services	Added	301,000	+30,000	$1,824,060	+51.9%	16	$5.08	1.40%
DCGO	DocGo Inc. Healthcare	Added	3,505,000	+500,000	$1,808,580	−4.3%	15	$3.62	1.39%
KMB	Kimberly Clark Corp Consumer Defensive	Added	15,440	+4,190	$1,694,848	+56.2%	2	$101.47	1.30%
MSFT	Microsoft Corp Technology	Added	4,410	+70	$1,645,018	+2.4%	2	$418.22	1.26%
LMT	Lockheed Martin Corp Industrials	Reduced	3,194	-60	$1,627,215	−17.3%	2	$616.01	1.25%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	102,600	+3,400	$1,551,312	+12.0%	2	$15.46	1.19%
OHI	Omega Healthcare Investors Inc Real Estate	Held	30,750	0	$1,466,160	+8.8%	2	$45.64	1.12%
LLY	ELI LILLY & Co Healthcare	NEW	1,145	NEW	$1,373,347	NEW	1	$1,021.74	1.05%
NEE	Nextera Energy Inc Utilities	Added	14,250	+50	$1,250,722	−5.2%	2	$88.91	0.96%
ASUR	Asure Software Inc Technology	Held	150,000	0	$1,191,000	−7.7%	26+	before history	0.91%
ENB	Enbridge Inc Energy	Held	20,500	0	$1,111,305	+0.1%	2	$50.94	0.85%
FVRR	Fiverr International Ltd. Communication Services	NEW	100,000	NEW	$1,032,000	NEW	1	$10.63	0.79%
OPRX	OptimizeRx Corp Healthcare	Added	160,000	+70,000	$915,200	+61.9%	5	$8.48	0.70%
AMBA	Ambarella Inc Technology	NEW	10,000	NEW	$858,000	NEW	1	$68.81	0.66%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.