P.A.W. Capital Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 21, 2026), P.A.W. Capital Corp. reported 64 stock positions worth $125.0 million. Its top holding was Boeing (BA) at 6.5% of the portfolio, followed by Unitedhealth (UNH, 4.5%) and Penguin Solutions (PENG, 4.3%). Compared with Q4 2025, it opened 45 new positions, added to 13 and reduced 2. The biggest buy was a new position in Boeing (BA) and the biggest sale Allot (ALLT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $125.0M (Q1 2026)
- SEC Filing
- 0000949853-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 64 stocks · $125.0M
| BA The Boeing Co. | 6.53% | 41,000 | $8.2M | New |
| UNH Unitedhealth Group Inc. | 4.48% | 20,825 | $5.6M | New |
| PENG Penguin Solutions Inc. | 4.30% | 305,500 | $5.4M | Add +1.8% |
| VZ Verizon Communications Inc. | 3.44% | 87,070 | $4.3M | New |
| EEFT Euronet Worldwide Inc. | 3.21% | 60,550 | $4.0M | Add +51.4% |
| FIVN FIVE9 Inc. | 3.04% | 250,500 | $3.8M | Add +39.2% |
| ALLT Allot Ltd. | 3.01% | 565,000 | $3.8M | Reduce -10.3% |
| INDI Indie Semiconductor Inc. Class A | 2.58% | 1,002,150 | $3.2M | Add +5.5% |
| CVX Chevron Corp. | 2.51% | 15,300 | $3.1M | New |
| SHEL Shell PLC-ADR | 2.48% | 33,650 | $3.1M | New |
| XOM Exxonmobil Holdings Corp. | 2.48% | 18,390 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 2.47% | 10,590 | $3.1M | New |
| MRK Merck & Co. Inc. | 2.45% | 25,665 | $3.1M | New |
| JNJ Johnson & Johnson | 2.38% | 12,220 | $3.0M | New |
| AMGN Amgen Inc. | 2.08% | 7,445 | $2.6M | New |
| MS Morgan Stanley | 2.08% | 15,875 | $2.6M | New |
| ABBV Abbvie Inc. | 2.03% | 11,755 | $2.5M | New |
| BMY Bristol-Myers Squibb Co. | 1.95% | 41,000 | $2.4M | New |
| PEP Pepsico Inc. | 1.92% | 15,590 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 1.88% | 2,790 | $2.3M | New |
| MMM 3M Co. | 1.88% | 16,260 | $2.3M | New |
| PFE Pfizer Inc. | 1.84% | 83,250 | $2.3M | New |
| PRU Prudential Financial Inc. | 1.83% | 23,790 | $2.3M | New |
| PM Philip Morris International | 1.77% | 13,505 | $2.2M | New |
| MGNI Magnite Inc. | 1.62% | 170,000 | $2.0M | Add +21.4% |
| CSCO Cisco Systems Inc. | 1.61% | 26,100 | $2.0M | New |
| PG The Procter & Gamble Co. | 1.59% | 13,830 | $2.0M | New |
| KO The Coca-Cola Co. | 1.57% | 25,960 | $2.0M | New |
| LMT Lockheed Martin Corp. | 1.56% | 3,254 | $2.0M | New |
| DCGO Docgo Inc. | 1.51% | 3,005,000 | $1.9M | Add +0.2% |
| ARCC Ares Capital Corp. | 1.51% | 107,500 | $1.9M | New |
| CMRC Commerce.com Inc. | 1.50% | 700,000 | $1.9M | Add +16.7% |
| ABT Abbott Laboratories | 1.47% | 17,960 | $1.8M | New |
| ADP Automatic Data Processing | 1.44% | 8,940 | $1.8M | New |
| MO Altria Group Inc. | 1.44% | 27,600 | $1.8M | New |
| MSFT Microsoft Corp. | 1.28% | 4,340 | $1.6M | New |
| PUBM Pubmatic Inc. Class A | 1.18% | 180,000 | $1.5M | Add +125.0% |
| MSDL Morgan Stanley Direct Lendin | 1.08% | 99,200 | $1.3M | New |
| OHI Omega Healthcare Investors | 1.06% | 30,750 | $1.3M | New |
| NEE Nextera Energy Inc. | 1.05% | 14,200 | $1.3M | New |
| SMWB Similarweb Ltd. | 1.04% | 500,000 | $1.3M | Add +108.3% |
| ONTF ON24 Inc. | 1.04% | 160,000 | $1.3M | Reduce -46.7% |
| ASUR Asure Software Inc. | 1.03% | 150,000 | $1.3M | No change |
| BLZE Backblaze Inc. Class A | 0.99% | 360,000 | $1.2M | Add +20.0% |
| GENI Genius Sports Ltd. | 0.96% | 271,000 | $1.2M | Add +12.9% |
| ENB Enbridge Inc. | 0.88% | 20,500 | $1.1M | New |
| KMB Kimberly-Clark Corp. | 0.86% | 11,250 | $1.1M | New |
| LYB Lyondellbasell Indu Class A | 0.76% | 11,850 | $945K | New |
| APPS Digital Turbine Inc. | 0.69% | 300,200 | $865K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 7,785 | $745K | New |
| MCHX Marchex Inc. Class B | 0.50% | 400,000 | $620K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 1,995 | $572K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.46% | 100,000 | $570K | No change |
| OPRX Optimizerx Corp. | 0.45% | 90,000 | $565K | Add +63.6% |
| AMZN Amazon.com Inc. | 0.35% | 2,085 | $434K | New |
| GAIA Gaia Inc. | 0.33% | 150,000 | $416K | No change |
| WFC Wells Fargo & Co. | 0.29% | 4,600 | $364K | New |
| QCOM Qualcomm Inc. | 0.25% | 2,460 | $316K | New |
| META Meta Platforms Inc. Class A | 0.20% | 436 | $249K | New |
| AAPL Apple Inc. | 0.20% | 975 | $247K | New |
| ABNB Airbnb Inc. Class A | 0.17% | 1,720 | $217K | New |
| MCD McDonald's Corp. | 0.17% | 700 | $216K | New |
| SHAK Shake Shack Inc. Class A | 0.17% | 2,410 | $213K | New |
| OBDC Blue Owl Capital Corp. | 0.10% | 11,100 | $119K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| BA The Boeing Co. | New | 6.53% | +6.53 |
| UNH Unitedhealth Group Inc. | New | 4.48% | +4.48 |
| VZ Verizon Communications Inc. | New | 3.44% | +3.44 |
| CVX Chevron Corp. | New | 2.51% | +2.51 |
| SHEL Shell PLC-ADR | New | 2.48% | +2.48 |
| XOM Exxonmobil Holdings Corp. | New | 2.48% | +2.48 |
| JPM JPMorgan Chase & Co. | New | 2.47% | +2.47 |
| MRK Merck & Co. Inc. | New | 2.45% | +2.45 |
| JNJ Johnson & Johnson | New | 2.38% | +2.38 |
| AMGN Amgen Inc. | New | 2.08% | +2.08 |
| MS Morgan Stanley | New | 2.08% | +2.08 |
| ABBV Abbvie Inc. | New | 2.03% | +2.03 |
| BMY Bristol-Myers Squibb Co. | New | 1.95% | +1.95 |
| PEP Pepsico Inc. | New | 1.92% | +1.92 |
| GS Goldman Sachs Group Inc. | New | 1.88% | +1.88 |
| MMM 3M Co. | New | 1.88% | +1.88 |
| PFE Pfizer Inc. | New | 1.84% | +1.84 |
| PRU Prudential Financial Inc. | New | 1.83% | +1.83 |
| PM Philip Morris International | New | 1.77% | +1.77 |
| CSCO Cisco Systems Inc. | New | 1.61% | +1.61 |
| PG The Procter & Gamble Co. | New | 1.59% | +1.59 |
| KO The Coca-Cola Co. | New | 1.57% | +1.57 |
| LMT Lockheed Martin Corp. | New | 1.56% | +1.56 |
| ARCC Ares Capital Corp. | New | 1.51% | +1.51 |
| ABT Abbott Laboratories | New | 1.47% | +1.47 |
| ADP Automatic Data Processing | New | 1.44% | +1.44 |
| MO Altria Group Inc. | New | 1.44% | +1.44 |
| MSFT Microsoft Corp. | New | 1.28% | +1.28 |
| MSDL Morgan Stanley Direct Lendin | New | 1.08% | +1.08 |
| OHI Omega Healthcare Investors | New | 1.06% | +1.06 |
| NEE Nextera Energy Inc. | New | 1.05% | +1.05 |
| ENB Enbridge Inc. | New | 0.88% | +0.88 |
| KMB Kimberly-Clark Corp. | New | 0.86% | +0.86 |
| LYB Lyondellbasell Indu Class A | New | 0.76% | +0.76 |
| DIS The Walt Disney Co. | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | New | 0.35% | +0.35 |
| WFC Wells Fargo & Co. | New | 0.29% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| AAPL Apple Inc. | New | 0.20% | +0.20 |
| ABNB Airbnb Inc. Class A | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.17% | +0.17 |
| SHAK Shake Shack Inc. Class A | New | 0.17% | +0.17 |
| OBDC Blue Owl Capital Corp. | New | 0.10% | +0.10 |
| PUBM Pubmatic Inc. Class A | Add +125.0% | 1.18% | −0.43 |
| OPRX Optimizerx Corp. | Add +63.6% | 0.45% | −1.08 |
| BLZE Backblaze Inc. Class A | Add +20.0% | 0.99% | −2.18 |
| APPS Digital Turbine Inc. | Add +3.5% | 0.69% | −2.60 |
| SMWB Similarweb Ltd. | Add +108.3% | 1.04% | −3.04 |
Options Activity Q4 2025 → Q1 2026
| FIVE9 INC | call | Sold out | 50,000 | $1.0Mbefore exit |
| MAGNITE INC | call | Sold out | 60,000 | $974Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |