Filed: 7/28/2026ACC: 0000949853-26-000005
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $130.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$130.57M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$85.29M65.3%
SHS$14.38M11.0%
COM CL A$8.07M6.2%
COM NEW$7.86M6.0%
CLASS A COM$3.69M2.8%
COM SER 1$2.66M2.0%
SPON ADS$2.53M1.9%
Portfolio Concentration
Top 3$15.25M11.7%
4–10$26.59M20.4%
11–25$39.20M30.0%
Rest$49.53M37.9%
Top 3 weight
11.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
EURONET WORLDWIDE INC
SOLEShares70.60K
TypeSH
Market value$5.17M
3.96%
Sole
70.60K
Shared
0.00
None
0.00
BACKBLAZE INC CL A
SOLEShares320K
TypeSH
Market value$5.08M
3.89%
Sole
320K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares566K
TypeSH
Market value$5.01M
3.84%
Sole
566K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares230.60K
TypeSH
Market value$4.92M
3.77%
Sole
230.60K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares60.40K
TypeSH
Market value$4.59M
3.52%
Sole
60.40K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares640K
TypeSH
Market value$3.92M
3.00%
Sole
640K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares822.15K
TypeSH
Market value$3.69M
2.83%
Sole
822.15K
Shared
0.00
None
0.00
MORGAN STANLEY CO
SOLEShares15.29K
TypeSH
Market value$3.20M
2.45%
Sole
15.29K
Shared
0.00
None
0.00
MERCK CO INC NEW
SOLEShares24.71K
TypeSH
Market value$3.18M
2.43%
Sole
24.71K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares9.45K
TypeSH
Market value$3.09M
2.37%
Sole
9.45K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares12.01K
TypeSH
Market value$3.05M
2.34%
Sole
12.01K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares160K
TypeSH
Market value$3.04M
2.33%
Sole
160K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.55K
TypeSH
Market value$2.91M
2.23%
Sole
11.55K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.71K
TypeSH
Market value$2.74M
2.10%
Sole
2.71K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares900K
TypeSH
Market value$2.66M
2.04%
Sole
900K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.34K
TypeSH
Market value$2.66M
2.04%
Sole
7.34K
Shared
0.00
None
0.00
3M CO
SOLEShares16.06K
TypeSH
Market value$2.60M
1.99%
Sole
16.06K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares23.64K
TypeSH
Market value$2.55M
1.95%
Sole
23.64K
Shared
0.00
None
0.00
SHELL PLC ADR
SOLEShares32.67K
TypeSH
Market value$2.53M
1.94%
Sole
32.67K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares21.20K
TypeSH
Market value$2.49M
1.91%
Sole
21.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.96K
TypeSH
Market value$2.46M
1.88%
Sole
17.96K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.71K
TypeSH
Market value$2.44M
1.87%
Sole
14.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares56.92K
TypeSH
Market value$2.41M
1.85%
Sole
56.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares13.15K
TypeSH
Market value$2.38M
1.82%
Sole
13.15K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares39.70K
TypeSH
Market value$2.29M
1.75%
Sole
39.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INCSOLE | COM | 70.60K | SH | $5.17M 3.96% | 70.60K | 0.00 | 0.00 |
BACKBLAZE INC CL ASOLE | COM CL A | 320K | SH | $5.08M 3.89% | 320K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 566K | SH | $5.01M 3.84% | 566K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 230.60K | SH | $4.92M 3.77% | 230.60K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 60.40K | SH | $4.59M 3.52% | 60.40K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 640K | SH | $3.92M 3.00% | 640K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 822.15K | SH | $3.69M 2.83% | 822.15K | 0.00 | 0.00 |
MORGAN STANLEY COSOLE | COM NEW | 15.29K | SH | $3.20M 2.45% | 15.29K | 0.00 | 0.00 |
MERCK CO INC NEWSOLE | COM | 24.71K | SH | $3.18M 2.43% | 24.71K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 9.45K | SH | $3.09M 2.37% | 9.45K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 12.01K | SH | $3.05M 2.34% | 12.01K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 160K | SH | $3.04M 2.33% | 160K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.55K | SH | $2.91M 2.23% | 11.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.71K | SH | $2.74M 2.10% | 2.71K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 900K | SH | $2.66M 2.04% | 900K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.34K | SH | $2.66M 2.04% | 7.34K | 0.00 | 0.00 |
3M COSOLE | COM | 16.06K | SH | $2.60M 1.99% | 16.06K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 23.64K | SH | $2.55M 1.95% | 23.64K | 0.00 | 0.00 |
SHELL PLC ADRSOLE | SPON ADS | 32.67K | SH | $2.53M 1.94% | 32.67K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 21.20K | SH | $2.49M 1.91% | 21.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.96K | SH | $2.46M 1.88% | 17.96K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 14.71K | SH | $2.44M 1.87% | 14.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 56.92K | SH | $2.41M 1.85% | 56.92K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 13.15K | SH | $2.38M 1.82% | 13.15K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 39.70K | SH | $2.29M 1.75% | 39.70K | 0.00 | 0.00 |
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