P.A.W. CAPITAL CORP

CIK

949853

Location

GREENWICH, CT

Portfolio Value

Small $127,517,538

Diversification

Diversified

Filing Date

Global Rank

#5,607 / 8,700 ▲ 1938

Top Industry

Software - Infrastructure 18.1%

3Y Alpha vs SPY

-14.3%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 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

+20.9%

SPY

+71.4%

Annualised alpha

-13.2%

Max drawdown

−47.6%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.1%

−2.7 pts

Top 5

19.4%

−3.4 pts

Top 10

32.8%

−4.1 pts

HHI

220

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$50,339,713	20
Healthcare	17.7%	$22,581,880	11
Financial Services	12.2%	$15,599,493	7
Consumer Defensive	9.6%	$12,222,565	6
Communication Services	8.1%	$10,331,483	8
Industrials	5.0%	$6,434,464	3
Energy	4.8%	$6,082,036	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.	+505,000	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	+31,000	301,000	$1,824,060
GDYN	Grid Dynamics Holdings, Inc.	+20,000	120,000	$681,600
EEFT	Euronet Worldwide, Inc.	+10,600	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.	−244,600	60,400	$4,591,004
INDI	indie Semiconductor, Inc.	−177,850	822,150	$3,691,453
APPS	Digital Turbine, Inc.	−129,800	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.	−19,400	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
PM	Philip Morris International Inc.	−350	13,155	$2,379,871
WFC	Wells Fargo & Company/Mn	−350	4,250	$351,220
JNJ	Johnson & Johnson	−210	12,010	$3,050,179
ABBV	AbbVie Inc.	−200	11,555	$2,907,700
MMM	3M Co	−200	16,060	$2,600,274
PRU	Prudential Financial Inc	−150	23,640	$2,551,465
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/De	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

63 tracked positions · $127,517,538 total · 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EEFT	Euronet Worldwide, Inc. Technology	Added	70,600	+10,600	$5,167,214	+29.8%	4.05%
BLZE	Backblaze, Inc. Technology	Reduced	320,000	-40,000	$5,075,200	+308.6%	3.98%
ALLT	Allot Ltd. Technology	Added	566,000	+1,000	$5,009,100	+33.1%	3.93%
FIVN	Five9, Inc. Technology	Reduced	230,600	-19,400	$4,916,392	+29.6%	3.86%
PENG	Penguin Solutions, Inc. Technology	Reduced	60,400	-244,600	$4,591,004	−14.5%	3.60%
SMWB	Similarweb Ltd. Technology	Added	640,000	+140,000	$3,923,200	+200.6%	3.08%
INDI	indie Semiconductor, Inc. Technology	Reduced	822,150	-177,850	$3,691,453	+14.6%	2.89%
MS	Morgan Stanley Financial Services	Reduced	15,295	-580	$3,197,266	+22.4%	2.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,715	-950	$3,175,877	+2.9%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,445	-1,145	$3,091,631	−0.8%	2.42%
JNJ	Johnson & Johnson Healthcare	Reduced	12,010	-210	$3,050,179	+2.1%	2.39%
MGNI	Magnite, Inc. Communication Services	Reduced	160,000	-10,000	$3,036,800	+50.4%	2.38%
ABBV	AbbVie Inc. Healthcare	Reduced	11,555	-200	$2,907,700	+13.7%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,706	-84	$2,736,767	+15.9%	2.15%
CMRC	Commerce.com, Inc. Technology	Added	900,000	+200,000	$2,664,000	+42.5%	2.09%
AMGN	Amgen Inc Healthcare	Reduced	7,340	-105	$2,657,960	+1.5%	2.08%
MMM	3M Co Industrials	Reduced	16,060	-200	$2,600,274	+10.1%	2.04%
PRU	Prudential Financial Inc Financial Services	Reduced	23,640	-150	$2,551,465	+9.8%	2.00%
SHEL	Shell plc Energy	Reduced	32,670	-980	$2,533,231	−19.1%	1.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,200	-4,900	$2,490,152	+23.0%	1.95%
CVX	Chevron Corp Energy	Reduced	14,705	-595	$2,437,500	−23.0%	1.91%
VZ	Verizon Communications Inc Communication Services	Reduced	56,920	-30,150	$2,409,992	−44.9%	1.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,155	-350	$2,379,871	+6.6%	1.87%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	39,700	-1,300	$2,287,514	−8.0%	1.79%
UPS	United Parcel Service Inc Industrials	NEW	20,530	NEW	$2,206,975	NEW	1.73%
APPS	Digital Turbine, Inc. Technology	Reduced	170,200	-129,800	$2,195,580	+154.1%	1.72%
ABT	Abbott Laboratories Healthcare	Added	23,820	+5,860	$2,161,426	+17.2%	1.70%
ARCC	Ares Capital Corp Financial Services	Added	114,400	+6,900	$2,119,832	+9.4%	1.66%
PEP	Pepsico Inc Consumer Defensive	Added	15,630	+40	$2,116,302	−12.6%	1.66%
KO	Coca Cola Co Consumer Defensive	Reduced	25,460	-500	$2,069,134	+4.8%	1.62%
ADP	Automatic Data Processing Inc Technology	Added	9,190	+250	$2,058,100	+13.3%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,700	-130	$2,008,968	+0.6%	1.58%
PFE	Pfizer Inc Healthcare	Reduced	82,200	-1,050	$1,979,376	−15.3%	1.55%
PUBM	PubMatic, Inc. Technology	Reduced	150,000	-30,000	$1,968,000	+33.7%	1.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	27,150	-450	$1,953,442	+7.3%	1.53%
GENI	Genius Sports Ltd Communication Services	Added	301,000	+31,000	$1,824,060	+52.5%	1.43%
DCGO	DocGo Inc. Healthcare	Added	3,505,000	+505,000	$1,808,580	−4.2%	1.42%
KMB	Kimberly Clark Corp Consumer Defensive	Added	15,440	+4,190	$1,694,848	+56.2%	1.33%
MSFT	Microsoft Corp Technology	Added	4,410	+70	$1,645,018	+2.4%	1.29%
LMT	Lockheed Martin Corp Industrials	Reduced	3,194	-60	$1,627,215	−17.3%	1.28%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	102,600	+3,400	$1,551,312	+12.0%	1.22%
OHI	Omega Healthcare Investors Inc Real Estate	Held	30,750	0	$1,466,160	+8.8%	1.15%
LLY	ELI LILLY & Co Healthcare	NEW	1,145	NEW	$1,373,347	NEW	1.08%
NEE	Nextera Energy Inc Utilities	Added	14,250	+50	$1,250,722	−5.2%	0.98%
ASUR	Asure Software Inc Technology	Held	150,000	0	$1,191,000	−7.7%	0.93%
ENB	Enbridge Inc Energy	Held	20,500	0	$1,111,305	+0.1%	0.87%
FVRR	Fiverr International Ltd. Communication Services	NEW	100,000	NEW	$1,032,000	NEW	0.81%
OPRX	OptimizeRx Corp Healthcare	Added	160,000	+70,000	$915,200	+61.9%	0.72%
AMBA	Ambarella Inc Technology	NEW	10,000	NEW	$858,000	NEW	0.67%
DIS	Walt Disney Co Communication Services	Added	7,865	+80	$757,006	+0.9%	0.59%

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.