P.A.W. Capital Corp 13F Holdings · Q2 2026
P.A.W. Capital Corp reported 65 securities worth $128.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EEFT (3.96%), BLZE (3.89%), ALLT (3.84%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEFT | EURONET WORLDWIDE INC | $5.2M | 3.96% | 70,600 | Added |
| 2 | BLZE | BACKBLAZE INC CL A | $5.1M | 3.89% | 320,000 | Trimmed |
| 3 | ALLT | ALLOT LTD | $5.0M | 3.84% | 566,000 | Added |
| 4 | FIVN | FIVE9 INC | $4.9M | 3.77% | 230,600 | Trimmed |
| 5 | PENG | PENGUIN SOLUTIONS INC | $4.6M | 3.52% | 60,400 | Trimmed |
| 6 | SMWB | SIMILARWEB LTD | $3.9M | 3.00% | 640,000 | Added |
| 7 | INDI | INDIE SEMICONDUCTOR INC | $3.7M | 2.83% | 822,150 | Trimmed |
| 8 | MS | MORGAN STANLEY CO | $3.2M | 2.45% | 15,295 | Trimmed |
| 9 | MRK | MERCK CO INC NEW | $3.2M | 2.43% | 24,715 | Trimmed |
| 10 | JPM | JPMORGAN CHASE CO | $3.1M | 2.37% | 9,445 | Trimmed |
| 11 | JNJ | JOHNSON JOHNSON | $3.1M | 2.34% | 12,010 | Trimmed |
| 12 | MGNI | MAGNITE INC | $3.0M | 2.33% | 160,000 | Trimmed |
| 13 | ABBV | ABBVIE INC | $2.9M | 2.23% | 11,555 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 2.10% | 2,706 | Trimmed |
| 15 | AMGN | AMGEN INC | $2.7M | 2.04% | 7,340 | Trimmed |
| 16 | CMRC | COMMERCE.COM INC | $2.7M | 2.04% | 900,000 | Added |
| 17 | MMM | 3M CO | $2.6M | 1.99% | 16,060 | Trimmed |
| 18 | PRU | PRUDENTIAL FINANCIAL INC | $2.6M | 1.95% | 23,640 | Trimmed |
| 19 | SHEL | SHELL PLC ADR | $2.5M | 1.94% | 32,670 | Trimmed |
| 20 | CSCO | CISCO SYSTEMS INC | $2.5M | 1.91% | 21,200 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $2.5M | 1.88% | 17,965 | Trimmed |
| 22 | CVX | CHEVRON CORP | $2.4M | 1.87% | 14,705 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS | $2.4M | 1.85% | 56,920 | Trimmed |
| 24 | PM | PHILIP MORRIS INTERNATIONAL INC | $2.4M | 1.82% | 13,155 | Trimmed |
| 25 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 1.75% | 39,700 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR