P.A.W. CAPITAL CORP
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 949853.
- Reported value$128.4m
- Positions65
Holdings: 65 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 64 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Euronet Worldwide IncEEFT | COM | 298736109 | 5,167 | 4.0% | 70,600 | Added+10,600 | |
| Backblaze Inc CL aBLZE | COM CL A | 05637B105 | 5,075 | 3.9% | 320,000 | Reduced−40,000 | |
| Allot Ltd | SHS | M0854Q105 | 5,009 | 3.8% | 566,000 | Added+1,000 | |
| FIVE9 IncFIVN | COM | 338307101 | 4,916 | 3.8% | 230,600 | Reduced−19,400 | |
| Penguin Solutions IncPENG | SHS | 706915105 | 4,591 | 3.5% | 60,400 | Reduced−244,600 | |
| Similarweb Ltd | SHS | M84137104 | 3,923 | 3.0% | 640,000 | Added+140,000 | |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 3,691 | 2.8% | 822,150 | Reduced−177,850 | |
| Morgan Stanley CoMS | COM NEW | 617446448 | 3,197 | 2.4% | 15,295 | New+15,295 | |
| Merck Co Inc NewMRK | COM | 58933Y105 | 3,176 | 2.4% | 24,715 | New+24,715 | |
| Jpmorgan Chase CoJPM | COM | 46625H100 | 3,092 | 2.4% | 9,445 | New+9,445 | |
| Johnson JohnsonJNJ | COM | 478160104 | 3,050 | 2.3% | 12,010 | New+12,010 | |
| Magnite IncMGNI | COM | 55955D100 | 3,037 | 2.3% | 160,000 | Reduced−10,000 | |
| Abbvie IncABBV | COM | 00287Y109 | 2,908 | 2.2% | 11,555 | New+11,555 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 2,737 | 2.1% | 2,706 | New+2,706 | |
| Commerce.Com IncCMRC | COM SER 1 | 08975P108 | 2,664 | 2.0% | 900,000 | Added+200,000 | |
| Amgen IncAMGN | COM | 031162100 | 2,658 | 2.0% | 7,340 | New+7,340 | |
| 3M CoMMM | COM | 88579Y101 | 2,600 | 2.0% | 16,060 | New+16,060 | |
| Prudential Financial IncPRU | COM | 744320102 | 2,551 | 2.0% | 23,640 | New+23,640 | |
| Shell plc AdrSHEL | SPON ADS | 780259305 | 2,533 | 1.9% | 32,670 | New+32,670 | |
| Cisco Systems IncCSCO | COM | 17275R102 | 2,490 | 1.9% | 21,200 | New+21,200 | |
| Exxon Mobil CorpXOM | COM | 30233Q108 | 2,456 | 1.9% | 17,965 | New+17,965 | |
| Chevron CorpCVX | COM | 166764100 | 2,438 | 1.9% | 14,705 | New+14,705 | |
| Verizon CommunicationsVZ | COM | 92343V104 | 2,410 | 1.8% | 56,920 | New+56,920 | |
| Philip Morris International IncPM | COM | 718172109 | 2,380 | 1.8% | 13,155 | New+13,155 | |
| Bristol Myers Squibb CoBMY | COM | 110122108 | 2,288 | 1.8% | 39,700 | New+39,700 | |
| United Parcel Service Class BUPS | COM CL B | 911312106 | 2,207 | 1.7% | 20,530 | New+20,530 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 2,196 | 1.7% | 170,200 | Reduced−129,800 | |
| Abbott LaboratoriesABT | COM | 002824100 | 2,161 | 1.7% | 23,820 | New+23,820 | |
| Ares Capital CorpARCC | COM | 04010L103 | 2,120 | 1.6% | 114,400 | New+114,400 | |
| Pepsico IncorporatedPEP | COM | 713448108 | 2,116 | 1.6% | 15,630 | New+15,630 | |
| Coca-Cola CompanyKO | COM | 191216100 | 2,069 | 1.6% | 25,460 | New+25,460 | |
| Automatic Data ProcessingADP | COM | 053015103 | 2,058 | 1.6% | 9,190 | New+9,190 | |
| Procter Gamble CoPG | COM | 742718109 | 2,009 | 1.5% | 13,700 | New+13,700 | |
| Pfizer IncorporatedPFE | COM | 717081103 | 1,979 | 1.5% | 82,200 | New+82,200 | |
| Pubmatic Inc CL aPUBM | COM CL A | 74467Q103 | 1,968 | 1.5% | 150,000 | Reduced−30,000 | |
| Altria Group IncMO | COM | 02209S103 | 1,953 | 1.5% | 27,150 | New+27,150 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 1,824 | 1.4% | 301,000 | Added+31,000 | |
| Docgo IncDCGO | COM | 256086109 | 1,809 | 1.4% | 3,505,000 | Added+505,000 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 1,695 | 1.3% | 15,440 | New+15,440 | |
| Microsoft CorpMSFT | COM | 594918104 | 1,645 | 1.3% | 4,410 | New+4,410 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 1,627 | 1.2% | 3,194 | New+3,194 | |
| Morgan Stanley Direct Lending FundMSDL | COM NEW | 61774A103 | 1,551 | 1.2% | 102,600 | New+102,600 | |
| Omega Healthcare REIT Investors IncOHI | COM | 681936100 | 1,466 | 1.1% | 30,750 | New+30,750 | |
| ELI LillyLLY | COM | 532457108 | 1,373 | 1.1% | 1,145 | New+1,145 | |
| Nextera Energy IncNEE | COM | 65339F101 | 1,251 | 1.0% | 14,250 | New+14,250 | |
| Asure Software IncASUR | COM | 04649U102 | 1,191 | 0.9% | 150,000 | Unchanged | |
| Enbridge IncENB | COM | 29250N105 | 1,111 | 0.9% | 20,500 | New+20,500 | |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 1,032 | 0.8% | 100,000 | New+100,000 | |
| Optimizerx CorpOPRX | COM NEW | 68401U204 | 915 | 0.7% | 160,000 | Added+70,000 | |
| Ambarella Inc | SHS | G037AX101 | 858 | 0.7% | 10,000 | New+10,000 | |
| Walt Disney CompanyDIS | COM | 254687106 | 757 | 0.6% | 7,865 | New+7,865 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 738 | 0.6% | 20,000 | New+20,000 | |
| Accenture plc Ireland | SHS CL A | G1151C101 | 728 | 0.6% | 5,850 | New+5,850 | |
| Grid Dynamics Holdings CL aGDYN | CL A | 39813G109 | 682 | 0.5% | 120,000 | Added+20,000 | |
| Marchex IncMCHX | CL B | 56624R108 | 644 | 0.5% | 400,000 | Unchanged | |
| Alphabet Inc Non Voting Cap STK CL CGOOGL | CAP STK CL C | 02079K107 | 597 | 0.5% | 1,690 | New+1,690 | |
| Amazon Com IncAMZN | COM | 023135106 | 497 | 0.4% | 2,085 | New+2,085 | |
| Yext IncYEXT | COM | 98585N106 | 467 | 0.4% | 100,000 | New+100,000 | |
| Lyondellbasell Industries Af Sca Class a | COM CL A | N53745100 | 466 | 0.4% | 8,850 | New+8,850 | |
| Wells Fargo Co NewWFC | COM | 949746101 | 351 | 0.3% | 4,250 | New+4,250 | |
| Gaia Inc NewGAIA | CL A | 36269P104 | 315 | 0.2% | 150,000 | Unchanged | |
| Meta Platforms Inc Class aMETA | COM CL A | 30303M102 | 313 | 0.2% | 555 | New+555 | |
| Apple IncAAPL | COM | 037833100 | 282 | 0.2% | 975 | New+975 | |
| GSK plc AdrGSK | SPONSORED ADR | 37733W204 | 265 | 0.2% | 5,050 | New+5,050 | |
| Airbnb IncABNB | COM CL A | 009066101 | 246 | 0.2% | 1,720 | New+1,720 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ON24 Inc | COM | 68339B104 | 0.0 | 0.0% | 0 | Sold out−160,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000949853-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.