P.a.w. Capital Partners
Latest statistics and disclosures from P.a.w. Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEFT, BLZE, ALLT, FIVN, PENG, and represent 18.96% of P.a.w. Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: MS, MRK, JPM, JNJ, ABBV, GS, AMGN, MMM, PRU, SHEL.
- Started 47 new stock positions in UNH, NEE, ABT, SHEL, Exxon Mobil Corp, JPM, PG, PRU, MSDL, ENB.
- Reduced shares in these 8 stocks: PENG (-$19M), APPS, On24, INDI, BLZE, FIVN, PUBM, MGNI.
- Sold out of its position in On24.
- P.a.w. Capital Corp was a net buyer of stock by $60M.
- P.a.w. Capital Corp has $131M in assets under management (AUM), dropping by 255.41%.
- Central Index Key (CIK): 0000949853
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Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 4.0 | $5.2M | +17% | 71k | 73.19 |
|
| Backblaze Inc Cl A Com Cl A (BLZE) | 3.9 | $5.1M | -11% | 320k | 15.86 |
|
| Allot SHS (ALLT) | 3.8 | $5.0M | 566k | 8.85 |
|
|
| Five9 (FIVN) | 3.8 | $4.9M | -7% | 231k | 21.32 |
|
| Penguin Solutions SHS (PENG) | 3.5 | $4.6M | -80% | 60k | 76.01 |
|
| Similarweb SHS (SMWB) | 3.0 | $3.9M | +28% | 640k | 6.13 |
|
| Indie Semiconductor Class A Com (INDI) | 2.8 | $3.7M | -17% | 822k | 4.49 |
|
| Morgan Stanley Com New (MS) | 2.4 | $3.2M | NEW | 15k | 209.04 |
|
| Merck & Co (MRK) | 2.4 | $3.2M | NEW | 25k | 128.50 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | NEW | 9.4k | 327.33 |
|
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | NEW | 12k | 253.97 |
|
| Magnite Ord (MGNI) | 2.3 | $3.0M | -5% | 160k | 18.98 |
|
| Abbvie (ABBV) | 2.2 | $2.9M | NEW | 12k | 251.64 |
|
| Goldman Sachs (GS) | 2.1 | $2.7M | NEW | 2.7k | 1011.37 |
|
| Commerce.com Com Ser 1 (CMRC) | 2.0 | $2.7M | +28% | 900k | 2.96 |
|
| Amgen (AMGN) | 2.0 | $2.7M | NEW | 7.3k | 362.12 |
|
| 3M Company (MMM) | 2.0 | $2.6M | NEW | 16k | 161.91 |
|
| Prudential Financial (PRU) | 2.0 | $2.6M | NEW | 24k | 107.93 |
|
| Shell Spon Ads (SHEL) | 1.9 | $2.5M | NEW | 33k | 77.54 |
|
| Cisco Systems (CSCO) | 1.9 | $2.5M | NEW | 21k | 117.46 |
|
| Exxon Mobil Corp | 1.9 | $2.5M | NEW | 18k | 136.72 |
|
| Chevron Corporation (CVX) | 1.9 | $2.4M | NEW | 15k | 165.76 |
|
| Verizon Communications (VZ) | 1.8 | $2.4M | NEW | 57k | 42.34 |
|
| Philip Morris International (PM) | 1.8 | $2.4M | NEW | 13k | 180.91 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | NEW | 40k | 57.62 |
|
| UnitedHealth (UNH) | 1.7 | $2.2M | NEW | 21k | 107.50 |
|
| Digital Turbine Com New (APPS) | 1.7 | $2.2M | -43% | 170k | 12.90 |
|
| Abbott Laboratories (ABT) | 1.7 | $2.2M | NEW | 24k | 90.74 |
|
| Ares Capital Corporation (ARCC) | 1.6 | $2.1M | NEW | 114k | 18.53 |
|
| Pepsi (PEP) | 1.6 | $2.1M | NEW | 16k | 135.40 |
|
| Coca-Cola Company (KO) | 1.6 | $2.1M | NEW | 26k | 81.27 |
|
| Automatic Data Processing (ADP) | 1.6 | $2.1M | NEW | 9.2k | 223.95 |
|
| Procter & Gamble Company (PG) | 1.5 | $2.0M | NEW | 14k | 146.64 |
|
| Pfizer (PFE) | 1.5 | $2.0M | NEW | 82k | 24.08 |
|
| Pubmatic Inc Cl A Com Cl A (PUBM) | 1.5 | $2.0M | -16% | 150k | 13.12 |
|
| Altria (MO) | 1.5 | $2.0M | NEW | 27k | 71.95 |
|
| Genius Sports Shares Cl A (GENI) | 1.4 | $1.8M | +11% | 301k | 6.06 |
|
| Docgo (DCGO) | 1.4 | $1.8M | +16% | 3.5M | 0.52 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | NEW | 15k | 109.77 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | NEW | 4.4k | 373.02 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | NEW | 3.2k | 509.46 |
|
| Morgan Stanley Direct Lending Fund Com New (MSDL) | 1.2 | $1.6M | NEW | 103k | 15.12 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $1.5M | NEW | 31k | 47.68 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | NEW | 1.1k | 1199.43 |
|
| Nextera Energy (NEE) | 1.0 | $1.3M | NEW | 14k | 87.77 |
|
| Asure Software (ASUR) | 0.9 | $1.2M | 150k | 7.94 |
|
|
| Enbridge (ENB) | 0.9 | $1.1M | NEW | 21k | 54.21 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $1.0M | NEW | 100k | 10.32 |
|
| Optimizerx Corp Com New (OPRX) | 0.7 | $915k | +77% | 160k | 5.72 |
|
| Ambarella SHS (AMBA) | 0.7 | $858k | NEW | 10k | 85.80 |
|
| Walt Disney Company (DIS) | 0.6 | $757k | NEW | 7.9k | 96.25 |
|
| Tenable Hldgs (TENB) | 0.6 | $738k | NEW | 20k | 36.88 |
|
| Accenture Plc Ireland Shs Cl A (ACN) | 0.6 | $728k | NEW | 5.9k | 124.44 |
|
| Grid Dynamics Hldgs Cl A Cl A (GDYN) | 0.5 | $682k | +20% | 120k | 5.68 |
|
| Marchex CL B (MCHX) | 0.5 | $644k | 400k | 1.61 |
|
|
| Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.5 | $597k | NEW | 1.7k | 353.33 |
|
| Amazon (AMZN) | 0.4 | $497k | NEW | 2.1k | 238.34 |
|
| Yext (YEXT) | 0.4 | $467k | NEW | 100k | 4.67 |
|
| Lyondellbasell Industries Af Sca Class A Com Cl A (LYB) | 0.4 | $466k | NEW | 8.9k | 52.65 |
|
| Wells Fargo & Company (WFC) | 0.3 | $351k | NEW | 4.3k | 82.64 |
|
| Gaia Cl A (GAIA) | 0.2 | $315k | 150k | 2.10 |
|
|
| Meta Platforms Inc Class A Com Cl A (META) | 0.2 | $313k | NEW | 555.00 | 563.29 |
|
| Apple (AAPL) | 0.2 | $282k | NEW | 975.00 | 289.36 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $265k | NEW | 5.1k | 52.42 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $246k | NEW | 1.7k | 143.10 |
|
Past Filings by P.a.w. Capital Corp
SEC 13F filings are viewable for P.a.w. Capital Corp going back to 2011
- P.a.w. Capital Corp 2026 Q2 filed July 28, 2026
- P.a.w. Capital Corp 2026 Q2 restated filed July 28, 2026
- P.a.w. Capital Corp 2026 Q2 amended filed July 28, 2026
- P.a.w. Capital Corp 2026 Q1 filed April 21, 2026
- P.a.w. Capital Corp 2025 Q4 filed Feb. 10, 2026
- P.a.w. Capital Corp 2025 Q3 filed Nov. 12, 2025
- P.a.w. Capital Corp 2025 Q2 filed Aug. 12, 2025
- P.a.w. Capital Corp 2025 Q1 filed April 28, 2025
- P.a.w. Capital Corp 2024 Q4 filed Feb. 4, 2025
- P.a.w. Capital Corp 2024 Q3 filed Oct. 28, 2024
- P.a.w. Capital Corp 2024 Q2 filed Aug. 2, 2024
- P.a.w. Capital Corp 2024 Q1 filed May 14, 2024
- P.a.w. Capital Corp 2023 Q4 filed Jan. 26, 2024
- P.a.w. Capital Corp 2023 Q3 filed Nov. 7, 2023
- P.a.w. Capital Corp 2023 Q2 filed July 24, 2023
- P.a.w. Capital Corp 2023 Q1 filed May 1, 2023