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Stock research / United States / Funds / P.a.w. Capital Corp.

P.a.w. Capital Corp.

CIK 949853 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

P.a.w. Capital Corp. reported 65 US-listed holdings worth $130.6 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Euronet Worldwide, Inc. (4.0%), Backblaze Inc. (3.9%) and Allot Ltd (3.8%). Against the quarter before, it opened 8 positions, added to 18, trimmed 31 and sold out of 7.

Reported holdings$130.6M+4.4% on Q1 2026
Positions65+1 on Q1 2026
The largest ten32.0%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
EEFT4.0%BLZE3.9%ALLT3.8%FIVN3.8%PENG3.5%SMWB3.0%INDI2.8%MS2.4%MRK2.4%JPM2.4%JNJ2.3%MGNI2.3%ABBV2.2%GS2.1%51 more59.0%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $44.4 million in 16 positions$44.4MQ3 24Q4 2024: $52.4 million in 18 positions$52.4MQ4 24Q1 2025: $40.4 million in 17 positions$40.4MQ1 25Q2 2025: $51.9 million in 18 positions$51.9MQ2 25Q3 2025: $55.2 million in 19 positions$55.2MQ3 25Q4 2025: $44.0 million in 19 positions$44.0MQ4 25Q1 2026: $125.0 million in 64 positions$125MQ1 26Q2 2026: $130.6 million in 65 positions$131MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 18Held 8Trimmed 31Sold out 7
Opened: 8Added: 18Held: 8Trimmed: 31Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. United Parcel Service Inc. UPS$2.2 million
  2. Eli Lilly & Co. LLY$1.4 million
  3. Fiverr Intl Ltd FVRR$1.0 million
  4. Ambarella Inc. AMBA$858,000
  5. Tenable Holdings, Inc. TENB$737,600
  6. Accenture plc ACN$727,974
  7. Yext Inc. YEXT$467,000
  8. GSK plc GSK$264,721

Added to 18

  1. Similarweb Ltd SMWB+140,000 shares · +28%
  2. Euronet Worldwide, Inc. EEFT+10,050 shares · +17%
  3. Bigcommerce Hldgs Inc. CMRC+200,000 shares · +29%
  4. Abbott Laboratories ABT+5,860 shares · +33%
  5. Kimberly Clark Corp. KMB+4,190 shares · +37%
  6. OptimizeRx Corp OPRX+70,000 shares · +78%
  7. Docgo Inc. DCGO+500,000 shares · +17%
  8. Genius Sports Limited GENI+30,000 shares · +11%

and 10 more in the table below

Trimmed 31

  1. Penguin Solutions, Inc. PENG-245,100 shares · -80%
  2. Digital Turbine Inc. APPS-130,000 shares · -43%
  3. Verizon Communications Inc. VZ-30,150 shares · -35%
  4. Indie Semiconductor Inc Cl A INDI-180,000 shares · -18%
  5. Backblaze Inc. BLZE-40,000 shares · -11%
  6. Cisco Systems, Inc. CSCO-4,900 shares · -19%
  7. Five9, Inc. FIVN-19,900 shares · -8%
  8. Pubmatic Inc. PUBM-30,000 shares · -17%

and 23 more in the table below

Sold out of 7

  1. Boeing Co. BA$8.2 million last quarter
  2. UnitedHealth Group Inc. UNH$5.6 million last quarter
  3. ON24 Inc. ONTF$1.3 million last quarter
  4. Qualcomm Inc. QCOM$315,633 last quarter
  5. McDonald's Corp. MCD$216,088 last quarter
  6. Shake Shack Inc. SHAK$213,213 last quarter
  7. Blue Owl Capital Corporation OBDC$119,353 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Euronet Worldwide, Inc. EEFT70.6K$5.2 million3.96%+10.1K
Backblaze Inc. BLZE320.0K$5.1 million3.89%-40.0K
Allot Ltd ALLT566.0K$5.0 million3.84%+1.0K
Five9, Inc. FIVN230.6K$4.9 million3.77%-19.9K
Penguin Solutions, Inc. PENG60.4K$4.6 million3.52%-245.1K
Similarweb Ltd SMWB640.0K$3.9 million3.00%+140.0K
Indie Semiconductor Inc Cl A INDI822.1K$3.7 million2.83%-180.0K
Morgan Stanley MS15.3K$3.2 million2.45%-580
Merck & Co., Inc. MRK24.7K$3.2 million2.43%-950
JPMorgan Chase & Co. JPM9.4K$3.1 million2.37%-1.1K
Johnson & Johnson JNJ12.0K$3.1 million2.34%-210
Magnite, Inc. MGNI160.0K$3.0 million2.33%-10.0K
AbbVie Inc. ABBV11.6K$2.9 million2.23%-200
Goldman Sachs Group Inc. GS2.7K$2.7 million2.10%-84
Bigcommerce Hldgs Inc. CMRC900.0K$2.7 million2.04%+200.0K
Amgen Inc. AMGN7.3K$2.7 million2.04%-105
3M Co. MMM16.1K$2.6 million1.99%-200
Prudential Financial Inc. PRU23.6K$2.6 million1.95%-150
Shell plc SHEL32.7K$2.5 million1.94%-980
Cisco Systems, Inc. CSCO21.2K$2.5 million1.91%-4.9K
ExxonMobil Holdings Corp. XOM18.0K$2.5 million1.88%-425
Chevron Corp. CVX14.7K$2.4 million1.87%-595
Verizon Communications Inc. VZ56.9K$2.4 million1.85%-30.1K
Philip Morris International Inc. PM13.2K$2.4 million1.82%-350
Bristol-Myers Squibb Co. BMY39.7K$2.3 million1.75%-1.3K
United Parcel Service Inc. UPS20.5K$2.2 million1.69%new
Digital Turbine Inc. APPS170.2K$2.2 million1.68%-130.0K
Abbott Laboratories ABT23.8K$2.2 million1.66%+5.9K
Ares Capital Corp. ARCC114.4K$2.1 million1.62%+6.9K
PepsiCo Inc. PEP15.6K$2.1 million1.62%+40
Coca-Cola Co. KO25.5K$2.1 million1.58%-500
Automatic Data Processing Inc. ADP9.2K$2.1 million1.58%+250
Procter & Gamble Co. PG13.7K$2.0 million1.54%-130
Pfizer Inc. PFE82.2K$2.0 million1.52%-1.1K
Pubmatic Inc. PUBM150.0K$2.0 million1.51%-30.0K
Altria Group, Inc. MO27.1K$2.0 million1.50%-450
Genius Sports Limited GENI301.0K$1.8 million1.40%+30.0K
Docgo Inc. DCGO3.5M$1.8 million1.39%+500.0K
Kimberly Clark Corp. KMB15.4K$1.7 million1.30%+4.2K
Microsoft Corp. MSFT4.4K$1.6 million1.26%+70
Lockheed Martin Corp. LMT3.2K$1.6 million1.25%-60
Morgan Stanley Direct Lendin MSDL102.6K$1.6 million1.19%+3.4K
Omega Healthcare Investors Inc. OHI30.8K$1.5 million1.12%no change
Eli Lilly & Co. LLY1.1K$1.4 million1.05%new
NextEra Energy Inc. NEE14.2K$1.3 million0.96%+50
Asure Software Inc. ASUR150.0K$1.2 million0.91%no change
Enbridge Inc. ENB20.5K$1.1 million0.85%no change
Fiverr Intl Ltd FVRR100.0K$1.0 million0.79%new
OptimizeRx Corp OPRX160.0K$915,2000.70%+70.0K
Ambarella Inc. AMBA10.0K$858,0000.66%new
Walt Disney Co. DIS7.9K$757,0060.58%+80
Tenable Holdings, Inc. TENB20.0K$737,6000.56%new
Accenture plc ACN5.8K$727,9740.56%new
Grid Dynamics Holdings Inc GDYN120.0K$681,6000.52%+20.0K
Marchex Inc. MCHX400.0K$644,0000.49%no change
Alphabet Inc. GOOG1.7K$597,1280.46%-305
Amazon.com Inc. AMZN2.1K$496,9390.38%no change
Yext Inc. YEXT100.0K$467,0000.36%new
LyondellBasell Industries N.V. LYB8.8K$465,9530.36%-3.0K
Wells Fargo & Company WFC4.2K$351,2200.27%-350
Gaia Inc. New GAIA150.0K$315,0000.24%no change
Meta Platforms, Inc. META555$312,6260.24%+119
Apple Inc. AAPL975$282,1260.22%no change
GSK plc GSK5.0K$264,7210.20%new
Airbnb, Inc. ABNB1.7K$246,1320.19%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.