P.A.W. Capital Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), P.A.W. Capital Corp. reported 65 stock positions worth $130.6 million. Its top holding was Euronet Worldwide (EEFT) at 4.0% of the portfolio, followed by Backblaze Class A (BLZE, 3.9%) and Allot (ALLT, 3.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 18 and reduced 31. The biggest buy was Similarweb (SMWB, shares +28%) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $130.6M (Q2 2026)
- SEC Filing
- 0000949853-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 65 stocks · $130.6M
| EEFT Euronet Worldwide Inc. | 3.96% | 70,600 | $5.2M | Add +16.6% |
| BLZE Backblaze Inc. Class A | 3.89% | 320,000 | $5.1M | Reduce -11.1% |
| ALLT Allot Ltd. | 3.84% | 566,000 | $5.0M | Add +0.2% |
| FIVN FIVE9 Inc. | 3.77% | 230,600 | $4.9M | Reduce -7.9% |
| PENG Penguin Solutions Inc. | 3.52% | 60,400 | $4.6M | Reduce -80.2% |
| SMWB Similarweb Ltd. | 3.00% | 640,000 | $3.9M | Add +28.0% |
| INDI Indie Semiconductor Inc. Class A | 2.83% | 822,150 | $3.7M | Reduce -18.0% |
| MS Morgan Stanley | 2.45% | 15,295 | $3.2M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 2.43% | 24,715 | $3.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.37% | 9,445 | $3.1M | Reduce -10.8% |
| JNJ Johnson & Johnson | 2.34% | 12,010 | $3.1M | Reduce -1.7% |
| MGNI Magnite Inc. | 2.33% | 160,000 | $3.0M | Reduce -5.9% |
| ABBV Abbvie Inc. | 2.23% | 11,555 | $2.9M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 2.10% | 2,706 | $2.7M | Reduce -3.0% |
| CMRC Commerce.com Inc. | 2.04% | 900,000 | $2.7M | Add +28.6% |
| AMGN Amgen Inc. | 2.04% | 7,340 | $2.7M | Reduce -1.4% |
| MMM 3M Co. | 1.99% | 16,060 | $2.6M | Reduce -1.2% |
| PRU Prudential Financial Inc. | 1.95% | 23,640 | $2.6M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 1.94% | 32,670 | $2.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 1.91% | 21,200 | $2.5M | Reduce -18.8% |
| XOM Exxonmobil Holdings Corp. | 1.88% | 17,965 | $2.5M | Reduce -2.3% |
| CVX Chevron Corp. | 1.87% | 14,705 | $2.4M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 1.85% | 56,920 | $2.4M | Reduce -34.6% |
| PM Philip Morris International | 1.82% | 13,155 | $2.4M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 1.75% | 39,700 | $2.3M | Reduce -3.2% |
| UPS United Parcel Service Class B | 1.69% | 20,530 | $2.2M | New |
| APPS Digital Turbine Inc. | 1.68% | 170,200 | $2.2M | Reduce -43.3% |
| ABT Abbott Laboratories | 1.66% | 23,820 | $2.2M | Add +32.6% |
| ARCC Ares Capital Corp. | 1.62% | 114,400 | $2.1M | Add +6.4% |
| PEP Pepsico Inc. | 1.62% | 15,630 | $2.1M | Add +0.3% |
| KO The Coca-Cola Co. | 1.58% | 25,460 | $2.1M | Reduce -1.9% |
| ADP Automatic Data Processing | 1.58% | 9,190 | $2.1M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.54% | 13,700 | $2.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.52% | 82,200 | $2.0M | Reduce -1.3% |
| PUBM Pubmatic Inc. Class A | 1.51% | 150,000 | $2.0M | Reduce -16.7% |
| MO Altria Group Inc. | 1.50% | 27,150 | $2.0M | Reduce -1.6% |
| GENI Genius Sports Ltd. | 1.40% | 301,000 | $1.8M | Add +11.1% |
| DCGO Docgo Inc. | 1.39% | 3,505,000 | $1.8M | Add +16.6% |
| KMB Kimberly-Clark Corp. | 1.30% | 15,440 | $1.7M | Add +37.2% |
| MSFT Microsoft Corp. | 1.26% | 4,410 | $1.6M | Add +1.6% |
| LMT Lockheed Martin Corp. | 1.25% | 3,194 | $1.6M | Reduce -1.8% |
| MSDL Morgan Stanley Direct Lendin | 1.19% | 102,600 | $1.6M | Add +3.4% |
| OHI Omega Healthcare Investors | 1.12% | 30,750 | $1.5M | No change |
| LLY Eli Lilly & Co. | 1.05% | 1,145 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.96% | 14,250 | $1.3M | Add +0.3% |
| ASUR Asure Software Inc. | 0.91% | 150,000 | $1.2M | No change |
| ENB Enbridge Inc. | 0.85% | 20,500 | $1.1M | No change |
| FVRR Fiverr International Ltd. | 0.79% | 100,000 | $1.0M | New |
| OPRX Optimizerx Corp. | 0.70% | 160,000 | $915K | Add +77.8% |
| AMBA Ambarella Inc. | 0.66% | 10,000 | $858K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 7,865 | $757K | Add +1.0% |
| TENB Tenable Holdings Inc. | 0.56% | 20,000 | $738K | New |
| ACN Accenture PLC Class A | 0.56% | 5,850 | $728K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.52% | 120,000 | $682K | Add +20.0% |
| MCHX Marchex Inc. Class B | 0.49% | 400,000 | $644K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 1,690 | $597K | Reduce -15.3% |
| AMZN Amazon.com Inc. | 0.38% | 2,085 | $497K | No change |
| YEXT Yext Inc. | 0.36% | 100,000 | $467K | New |
| LYB Lyondellbasell Indu Class A | 0.36% | 8,850 | $466K | Reduce -25.3% |
| WFC Wells Fargo & Co. | 0.27% | 4,250 | $351K | Reduce -7.6% |
| GAIA Gaia Inc. | 0.24% | 150,000 | $315K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 555 | $313K | Add +27.3% |
| AAPL Apple Inc. | 0.22% | 975 | $282K | No change |
| GSK GSK PLC-Spon ADR | 0.20% | 5,050 | $265K | New |
| ABNB Airbnb Inc. Class A | 0.19% | 1,720 | $246K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BA The Boeing Co. | Sold out | 0.00% | −6.53 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −4.48 |
| VZ Verizon Communications Inc. | Reduce -34.6% | 1.85% | −1.60 |
| ONTF ON24 Inc. | Sold out | 0.00% | −1.04 |
| PENG Penguin Solutions Inc. | Reduce -80.2% | 3.52% | −0.78 |
| CVX Chevron Corp. | Reduce -3.9% | 1.87% | −0.64 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.3% | 1.88% | −0.60 |
| SHEL Shell PLC-ADR | Reduce -2.9% | 1.94% | −0.54 |
| LYB Lyondellbasell Indu Class A | Reduce -25.3% | 0.36% | −0.40 |
| PFE Pfizer Inc. | Reduce -1.3% | 1.52% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 1.25% | −0.32 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 1.75% | −0.19 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 2.37% | −0.10 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.54% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.4% | 2.04% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.7% | 2.34% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -7.6% | 0.27% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 2.43% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 0.46% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.9% | 1.58% | +0.02 |
| PM Philip Morris International | Reduce -2.6% | 1.82% | +0.05 |
| MO Altria Group Inc. | Reduce -1.6% | 1.50% | +0.06 |
| MMM 3M Co. | Reduce -1.2% | 1.99% | +0.11 |
| PRU Prudential Financial Inc. | Reduce -0.6% | 1.95% | +0.12 |
| ABBV Abbvie Inc. | Reduce -1.7% | 2.23% | +0.20 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 2.10% | +0.22 |
| INDI Indie Semiconductor Inc. Class A | Reduce -18.0% | 2.83% | +0.25 |
| CSCO Cisco Systems Inc. | Reduce -18.8% | 1.91% | +0.30 |
| PUBM Pubmatic Inc. Class A | Reduce -16.7% | 1.51% | +0.33 |
| MS Morgan Stanley | Reduce -3.6% | 2.45% | +0.37 |
| MGNI Magnite Inc. | Reduce -5.9% | 2.33% | +0.71 |
| FIVN FIVE9 Inc. | Reduce -7.9% | 3.77% | +0.73 |
| APPS Digital Turbine Inc. | Reduce -43.3% | 1.68% | +0.99 |
| BLZE Backblaze Inc. Class A | Reduce -11.1% | 3.89% | +2.89 |
Portfolio Buys Q1 2026 → Q2 2026
| SMWB Similarweb Ltd. | Add +28.0% | 3.00% | +1.96 |
| UPS United Parcel Service Class B | New | 1.69% | +1.69 |
| LLY Eli Lilly & Co. | New | 1.05% | +1.05 |
| ALLT Allot Ltd. | Add +0.2% | 3.84% | +0.83 |
| FVRR Fiverr International Ltd. | New | 0.79% | +0.79 |
| EEFT Euronet Worldwide Inc. | Add +16.6% | 3.96% | +0.74 |
| AMBA Ambarella Inc. | New | 0.66% | +0.66 |
| TENB Tenable Holdings Inc. | New | 0.56% | +0.56 |
| ACN Accenture PLC Class A | New | 0.56% | +0.56 |
| CMRC Commerce.com Inc. | Add +28.6% | 2.04% | +0.55 |
| KMB Kimberly-Clark Corp. | Add +37.2% | 1.30% | +0.44 |
| GENI Genius Sports Ltd. | Add +11.1% | 1.40% | +0.44 |
| YEXT Yext Inc. | New | 0.36% | +0.36 |
| OPRX Optimizerx Corp. | Add +77.8% | 0.70% | +0.25 |
| GSK GSK PLC-Spon ADR | New | 0.20% | +0.20 |
| ABT Abbott Laboratories | Add +32.6% | 1.66% | +0.19 |
| ADP Automatic Data Processing | Add +2.8% | 1.58% | +0.13 |
| ARCC Ares Capital Corp. | Add +6.4% | 1.62% | +0.11 |
| MSDL Morgan Stanley Direct Lendin | Add +3.4% | 1.19% | +0.11 |
| GDYN Grid Dynamics Holdings Inc. | Add +20.0% | 0.52% | +0.07 |
| META Meta Platforms Inc. Class A | Add +27.3% | 0.24% | +0.04 |
| DIS The Walt Disney Co. | Add +1.0% | 0.58% | −0.02 |
| MSFT Microsoft Corp. | Add +1.6% | 1.26% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.96% | −0.09 |
| DCGO Docgo Inc. | Add +16.6% | 1.39% | −0.13 |
| PEP Pepsico Inc. | Add +0.3% | 1.62% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 65 | $130.6M | EEFT, BLZE, ALLT, FIVN, PENG |
| Q1 2026Amended | 64 | $125.0M | BA, UNH, PENG, VZ, EEFT |
| Q4 2025 | 19 | $44.0M | ALLT, PENG, FIVN, INDI, EEFT |
| Q3 2025 | 19 | $55.2M | ALLT, PENG, DCGO, INDI, EEFT |
| Q2 2025 | 18 | $51.9M | PENG, ALLT, DCGO, INDI, MGNI |
| Q1 2025 | 17 | $40.4M | PENG, ALLT, DCGO, GENI, SMWB |
| Q4 2024 | 18 | $52.4M | ALLT, PENG, DCGO, SMWB, INDI |
| Q3 2024 | 16 | $44.4M | PENG, DCGO, ALLT, MGNI, INDI |
| Q2 2024 | 16 | $41.0M | INDI, DCGO, MGNI, PENG, ALLT |
| Q1 2024 | 18 | $45.5M | INDI, DCGO, MGNI, PENG, GENI |