P.A.W. Capital Corp reported 65 positions worth $130.57M for the quarter ended Jun 30, 2026, up 268.4% on the prior quarter. It opened 47 new positions, added to 8, trimmed 7 and exited 0. Its largest holding is Euronet Worldwide, Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | +15.3K | – | $3.20M | 2.45% |
| MRK Merck & Co., Inc. | +24.7K | – | $3.18M | 2.43% |
| JPM Jpmorgan Chase & Co | +9,445 | – | $3.09M | 2.37% |
| JNJ Johnson & Johnson | +12.0K | – | $3.05M | 2.34% |
| ABBV AbbVie Inc. | +11.6K | – | $2.91M | 2.23% |
| GS Goldman Sachs Group Inc | +2,706 | – | $2.74M | 2.1% |
| AMGN Amgen Inc | +7,340 | – | $2.66M | 2.04% |
| MMM 3M Co | +16.1K | – | $2.60M | 1.99% |
| PRU Prudential Financial Inc | +23.6K | – | $2.55M | 1.95% |
| SHEL Shell plc | +32.7K | – | $2.53M | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PENG Penguin Solutions, Inc. | -244.6K | -80.2% | $18.59M | 3.52% |
| APPS Digital Turbine, Inc. | -129.8K | -43.3% | $1.67M | 1.68% |
| INDI indie Semiconductor, Inc. | -177.9K | -17.8% | $798.55K | 2.83% |
| BLZE Backblaze, Inc. | -40.0K | -11.1% | $634.40K | 3.89% |
| FIVN Five9, Inc. | -19.4K | -7.8% | $413.61K | 3.77% |
| PUBM PubMatic, Inc. | -30.0K | -16.7% | $393.60K | 1.51% |
| MGNI Magnite, Inc. | -10.0K | -5.9% | $189.80K | 2.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +15.3K | $3.20M | 2.45% |
| MRK Merck & Co., Inc. | +24.7K | $3.18M | 2.43% |
| JPM Jpmorgan Chase & Co | +9,445 | $3.09M | 2.37% |
| JNJ Johnson & Johnson | +12.0K | $3.05M | 2.34% |
| ABBV AbbVie Inc. | +11.6K | $2.91M | 2.23% |
| GS Goldman Sachs Group Inc | +2,706 | $2.74M | 2.1% |
| AMGN Amgen Inc | +7,340 | $2.66M | 2.04% |
| MMM 3M Co | +16.1K | $2.60M | 1.99% |
| PRU Prudential Financial Inc | +23.6K | $2.55M | 1.95% |
| SHEL Shell plc | +32.7K | $2.53M | 1.94% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT Euronet Worldwide, Inc. | Technology | 70.6K | $5.17M | 3.96% | +10.6K | +17.7% | Added | 0.19% |
| 2 | BLZE Backblaze, Inc. | Technology | 320.0K | $5.08M | 3.89% | -40.0K | -11.1% | Reduced | 0.53% |
| 3 | ALLT Allot Ltd. | Technology | 566.0K | $5.01M | 3.84% | +1,000 | +0.2% | Added | 1.28% |
| 4 | FIVN Five9, Inc. | Technology | 230.6K | $4.92M | 3.77% | -19.4K | -7.8% | Reduced | 0.31% |
| 5 | PENG Penguin Solutions, Inc. | Technology | 60.4K | $4.59M | 3.52% | -244.6K | -80.2% | Reduced | 0.12% |
| 6 | SMWB Similarweb Ltd. | Technology | 640.0K | $3.92M | 3% | +140.0K | +28.0% | Added | 0.75% |
| 7 | INDI indie Semiconductor, Inc. | Technology | 822.2K | $3.69M | 2.83% | -177.9K | -17.8% | Reduced | 0.35% |
| 8 | MS Morgan Stanley | Financial Services | 15.3K | $3.20M | 2.45% | +15.3K | – | New | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 24.7K | $3.18M | 2.43% | +24.7K | – | New | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,445 | $3.09M | 2.37% | +9,445 | – | New | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 12.0K | $3.05M | 2.34% | +12.0K | – | New | 0% |
| 12 | MGNI Magnite, Inc. | Technology | 160.0K | $3.04M | 2.33% | -10.0K | -5.9% | Reduced | 0.11% |
| 13 | ABBV AbbVie Inc. | Healthcare | 11.6K | $2.91M | 2.23% | +11.6K | – | New | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 2,706 | $2.74M | 2.1% | +2,706 | – | New | 0% |
| 15 | CMRC Commerce.com, Inc. | Technology | 900.0K | $2.66M | 2.04% | +200.0K | +28.6% | Added | 1.09% |
Tip. Select a row to see that position’s full history at P.A.W. Capital.
As of its Q2 2026 13F filing, P.A.W. Capital Corp’s five largest positions were Euronet Worldwide, Inc. (EEFT) at 4.0%, Backblaze, Inc. (BLZE) at 3.9%, Allot Ltd. (ALLT) at 3.8%, Five9, Inc. (FIVN) at 3.8%, Penguin Solutions, Inc. (PENG) at 3.5% of the reported portfolio.
P.A.W. Capital Corp reported a 13F portfolio worth $130.57M across 65 positions for Q2 2026. That is up 268.4% from the previous quarter.
Its largest purchases by value were Morgan Stanley ($3.20M), Merck & Co., Inc. ($3.18M), Jpmorgan Chase & Co ($3.09M). It opened 47 new positions.
Its largest sales by value were Penguin Solutions, Inc. ($18.59M), Digital Turbine, Inc. ($1.67M), indie Semiconductor, Inc. ($798.55K). It exited 0 positions entirely.
From the Form 13F-HR reports P.A.W. Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.