2026 Q2 Portfolio Activity
In 2026 Q2, P.A.W. CAPITAL CORP maintained a portfolio of 66 distinct positions. The most significant new addition was MORGAN STANLEY CO, now representing 2.45% of the total fund value. They heavily accumulated shares in SIMILARWEB LTD, increasing the position by 28.0%. The fund also reduced its exposure to PENGUIN SOLUTIONS INC by 80.2%.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
EEFT (4.0%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
P.A.W. CAPITAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEFT
EURONET WORLDWI...
|
Technology | 3.96% | 10.84% |
#1
1
Prev: #2
|
5.6 |
—
|
10,600 | 17.7% |
P
S
|
70,600 | $5,167,214 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLZE
BACKBLAZE INC C...
|
Technology | 3.89% | 3.38% |
#2
11
Prev: #13
|
3.6 |
—
|
-40,000 | -11.1% |
P
S
|
320,000 | $5,075,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALLT
ALLOT LTD
|
Technology | 3.84% | 10.24% |
#3
1
Prev: #4
|
3.0 |
—
|
1,000 | 0.2% |
P
S
|
566,000 | $5,009,100 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIVN
FIVE9 INC
|
Technology | 3.77% | 10.32% |
#4
1
Prev: #3
|
2.5 |
—
|
-19,400 | -7.8% |
P
S
|
230,600 | $4,916,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 3.52% | 14.61% |
#5
4
Prev: #1
|
1.9 |
—
|
-244,600 | -80.2% |
P
S
|
60,400 | $4,591,004 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 3.00% | 3.55% |
#6
4
Prev: #10
|
3.7 |
—
|
140,000 | 28.0% |
P
S
|
640,000 | $3,923,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 2.83% | 8.76% |
#7
2
Prev: #5
|
1.6 |
—
|
-177,850 | -17.8% |
P
S
|
822,150 | $3,691,454 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.45% | — |
#8
Prev: #—
|
4.5 |
—
|
15,295 | — |
NEW
|
15,295 | $3,197,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK CO INC NE...
|
Healthcare | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
24,715 | — |
NEW
|
24,715 | $3,175,878 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | — |
#10
Prev: #—
|
4.4 |
—
|
9,445 | — |
NEW
|
9,445 | $3,091,632 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 2.34% | — |
#11
Prev: #—
|
4.4 |
—
|
12,010 | — |
NEW
|
12,010 | $3,050,180 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.33% | 5.50% |
#12
6
Prev: #6
|
1.4 |
—
|
-10,000 | -5.9% |
P
S
|
160,000 | $3,036,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | — |
#13
Prev: #—
|
4.4 |
—
|
11,555 | — |
NEW
|
11,555 | $2,907,700 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.10% | — |
#14
Prev: #—
|
4.3 |
—
|
2,706 | — |
NEW
|
2,706 | $2,736,767 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 2.04% | 5.09% |
#15
7
Prev: #8
|
3.3 |
—
|
200,000 | 28.6% |
P
S
|
900,000 | $2,664,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
7,340 | — |
NEW
|
7,340 | $2,657,961 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 1.99% | — |
#17
Prev: #—
|
4.3 |
—
|
16,060 | — |
NEW
|
16,060 | $2,600,275 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 1.95% | — |
#18
Prev: #—
|
4.3 |
—
|
23,640 | — |
NEW
|
23,640 | $2,551,465 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHEL
SHELL PLC ADR
|
Energy | 1.94% | — |
#19
Prev: #—
|
4.3 |
—
|
32,670 | — |
NEW
|
32,670 | $2,533,232 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.91% | — |
#20
Prev: #—
|
4.3 |
—
|
21,200 | — |
NEW
|
21,200 | $2,490,152 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.88% | — |
#21
Prev: #—
|
4.3 |
—
|
17,965 | — |
NEW
|
17,965 | $2,456,175 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.87% | — |
#22
Prev: #—
|
4.2 |
—
|
14,705 | — |
NEW
|
14,705 | $2,437,501 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.85% | — |
#23
Prev: #—
|
4.2 |
—
|
56,920 | — |
NEW
|
56,920 | $2,409,993 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.82% | — |
#24
Prev: #—
|
4.2 |
—
|
13,155 | — |
NEW
|
13,155 | $2,379,871 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.75% | — |
#25
Prev: #—
|
4.2 |
—
|
39,700 | — |
NEW
|
39,700 | $2,287,514 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | — |
#26
Prev: #—
|
4.2 |
—
|
20,530 | — |
NEW
|
20,530 | $2,206,975 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.68% | 2.35% |
#27
12
Prev: #15
|
0.7 |
—
|
-129,800 | -43.3% |
P
S
|
170,200 | $2,195,580 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.66% | — |
#28
Prev: #—
|
4.2 |
—
|
23,820 | — |
NEW
|
23,820 | $2,161,427 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.62% | — |
#29
Prev: #—
|
4.1 |
—
|
114,400 | — |
NEW
|
114,400 | $2,119,832 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 1.62% | — |
#30
Prev: #—
|
4.1 |
—
|
15,630 | — |
NEW
|
15,630 | $2,116,302 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.58% | — |
#31
Prev: #—
|
4.1 |
—
|
25,460 | — |
NEW
|
25,460 | $2,069,134 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.58% | — |
#32
Prev: #—
|
4.1 |
—
|
9,190 | — |
NEW
|
9,190 | $2,058,101 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER GAMBLE ...
|
Consumer Defensive | 1.54% | — |
#33
Prev: #—
|
4.1 |
—
|
13,700 | — |
NEW
|
13,700 | $2,008,968 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INCORPOR...
|
Healthcare | 1.52% | — |
#34
Prev: #—
|
4.1 |
—
|
82,200 | — |
NEW
|
82,200 | $1,979,376 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PUBM
PUBMATIC INC CL...
|
Technology | 1.51% | 4.01% |
#35
26
Prev: #9
|
1.1 |
—
|
-30,000 | -16.7% |
P
S
|
150,000 | $1,968,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.50% | — |
#36
Prev: #—
|
4.1 |
—
|
27,150 | — |
NEW
|
27,150 | $1,953,443 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.40% | 3.26% |
#37
23
Prev: #14
|
2.6 |
—
|
31,000 | 11.5% |
P
S
|
301,000 | $1,824,060 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DCGO
DOCGO INC
|
Healthcare | 1.39% | 5.14% |
#38
31
Prev: #7
|
2.6 |
—
|
505,000 | 16.8% |
P
S
|
3,505,000 | $1,808,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.30% | — |
#39
Prev: #—
|
4.0 |
—
|
15,440 | — |
NEW
|
15,440 | $1,694,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | — |
#40
Prev: #—
|
4.0 |
—
|
4,410 | — |
NEW
|
4,410 | $1,645,018 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.25% | — |
#41
Prev: #—
|
4.0 |
—
|
3,194 | — |
NEW
|
3,194 | $1,627,215 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 1.19% | — |
#42
Prev: #—
|
4.0 |
—
|
102,600 | — |
NEW
|
102,600 | $1,551,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.12% | — |
#43
Prev: #—
|
3.9 |
—
|
30,750 | — |
NEW
|
30,750 | $1,466,160 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.05% | — |
#44
Prev: #—
|
3.9 |
—
|
1,145 | — |
NEW
|
1,145 | $1,373,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | — |
#45
Prev: #—
|
3.9 |
—
|
14,250 | — |
NEW
|
14,250 | $1,250,723 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 0.91% | 3.51% |
#46
34
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $1,191,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.85% | — |
#47
Prev: #—
|
3.8 |
—
|
20,500 | — |
NEW
|
20,500 | $1,111,305 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,032,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.70% | 1.54% |
#49
31
Prev: #18
|
3.3 |
—
|
70,000 | 77.8% |
P
S
|
160,000 | $915,200 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $858,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 66 holdings