P.a.w. Capital Corp 13F holdings
P.a.w. Capital Corp reported 66 positions with a total reported value of $261.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: EEFT EURONET WORLDWIDE INC (4.0%), BLZE BACKBLAZE INC CL A (3.9%), ALLT ALLOT LTD (3.8%), FIVN FIVE9 INC (3.8%), PENG PENGUIN SOLUTIONS INC (3.5%). Against 2026-03-31 it opened 8 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 66 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EEFT EURONET WORLDWIDE INC | 141,200 | $10.3M | 4.0% |
| BLZE BACKBLAZE INC CL A | 640,000 | $10.2M | 3.9% |
| ALLT ALLOT LTD | 1,132,000 | $10.0M | 3.8% |
| FIVN FIVE9 INC | 461,200 | $9.8M | 3.8% |
| PENG PENGUIN SOLUTIONS INC | 120,800 | $9.2M | 3.5% |
| SMWB SIMILARWEB LTD | 1,280,000 | $7.8M | 3.0% |
| INDI INDIE SEMICONDUCTOR INC | 1,644,300 | $7.4M | 2.8% |
| MS MORGAN STANLEY CO | 30,590 | $6.4M | 2.4% |
| MRK MERCK CO INC NEW | 49,430 | $6.4M | 2.4% |
| JPM JPMORGAN CHASE CO | 18,890 | $6.2M | 2.4% |
| JNJ JOHNSON JOHNSON | 24,020 | $6.1M | 2.3% |
| MGNI MAGNITE INC | 320,000 | $6.1M | 2.3% |
| ABBV ABBVIE INC | 23,110 | $5.8M | 2.2% |
| GS GOLDMAN SACHS GROUP INC | 5,412 | $5.5M | 2.1% |
| CMRC COMMERCE.COM INC | 1,800,000 | $5.3M | 2.0% |
| AMGN AMGEN INC | 14,680 | $5.3M | 2.0% |
| MMM 3M CO | 32,120 | $5.2M | 2.0% |
| PRUDENTIAL FINANCIAL INC | 47,280 | $5.1M | 2.0% |
| SHEL SHELL PLC ADR | 65,340 | $5.1M | 1.9% |
| CSCO CISCO SYSTEMS INC | 42,400 | $5.0M | 1.9% |
| XOM EXXON MOBIL CORP | 35,930 | $4.9M | 1.9% |
| CVX CHEVRON CORP | 29,410 | $4.9M | 1.9% |
| VZ VERIZON COMMUNICATIONS | 113,840 | $4.8M | 1.8% |
| PM PHILIP MORRIS INTERNATIONAL INC | 26,310 | $4.8M | 1.8% |
| BMY BRISTOL MYERS SQUIBB CO | 79,400 | $4.6M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY | 2,290 | $2.7M | 1.1% |
| UPS UNITED PARCEL SERVICE CLASS B | 20,530 | $2.2M | 0.8% |
| FIVERR INTL LTD | 200,000 | $2.1M | 0.8% |
| AMBA AMBARELLA INC | 20,000 | $1.7M | 0.7% |
| TENB TENABLE HLDGS INC | 40,000 | $1.5M | 0.6% |
| ACN ACCENTURE PLC IRELAND | 11,700 | $1.5M | 0.6% |
| YEXT YEXT INC | 200,000 | $934.0K | 0.4% |
| GSK GSK PLC ADR | 10,100 | $529.4K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EEFT EURONET WORLDWIDE INC | 60,550 | 141,200 | +133.2% | $10.3M |
| ALLT ALLOT LTD | 565,000 | 1,132,000 | +100.4% | $10.0M |
| SMWB SIMILARWEB LTD | 500,000 | 1,280,000 | +156.0% | $7.8M |
| FIVN FIVE9 INC | 250,500 | 461,200 | +84.1% | $9.8M |
| BLZE BACKBLAZE INC CL A | 360,000 | 640,000 | +77.8% | $10.2M |
| CMRC COMMERCE.COM INC | 700,000 | 1,800,000 | +157.1% | $5.3M |
| MS MORGAN STANLEY CO | 15,875 | 30,590 | +92.7% | $6.4M |
| MRK MERCK CO INC NEW | 25,665 | 49,430 | +92.6% | $6.4M |
| JNJ JOHNSON JOHNSON | 12,220 | 24,020 | +96.6% | $6.1M |
| INDI INDIE SEMICONDUCTOR INC | 1,002,150 | 1,644,300 | +64.1% | $7.4M |
| ABBV ABBVIE INC | 11,755 | 23,110 | +96.6% | $5.8M |
| MGNI MAGNITE INC | 170,000 | 320,000 | +88.2% | $6.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PENG PENGUIN SOLUTIONS INC | 305,500 | 120,800 | -60.5% | $9.2M |
| UNH UNITEDHEALTH GROUP INC | 20,825 | 20,530 | -1.4% | $2.2M |
CIK 949853 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
