Holders — by stockHoldings — by fund
P.A.W. CAPITAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000949853
$128.4M
disclosed book value
64
positions
4%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EEFTEURONET WORLDWIDE INC | 70,600 | $5.2M | 4% |
| 2 | BLZEBACKBLAZE INC CL A | 320,000 | $5.1M | 4% |
| 3 | ALLTALLOT LTD | 566,000 | $5.0M | 3.9% |
| 4 | FIVNFIVE9 INC | 230,600 | $4.9M | 3.8% |
| 5 | PENGPENGUIN SOLUTIONS INC | 60,400 | $4.6M | 3.6% |
| 6 | SMWBSIMILARWEB LTD | 640,000 | $3.9M | 3.1% |
| 7 | INDIINDIE SEMICONDUCTOR INC | 822,150 | $3.7M | 2.9% |
| 8 | MSMORGAN STANLEY CO | 15,295 | $3.2M | 2.5% |
| 9 | MRKMERCK CO INC NEW | 24,715 | $3.2M | 2.5% |
| 10 | JPMJPMORGAN CHASE CO | 9,445 | $3.1M | 2.4% |
| 11 | JNJJOHNSON JOHNSON | 12,010 | $3.1M | 2.4% |
| 12 | MGNIMAGNITE INC | 160,000 | $3.0M | 2.4% |
| 13 | ABBVABBVIE INC | 11,555 | $2.9M | 2.3% |
| 14 | GSGOLDMAN SACHS GROUP INC | 2,706 | $2.7M | 2.1% |
| 15 | CMRCCOMMERCE.COM INC | 900,000 | $2.7M | 2.1% |
| 16 | AMGNAMGEN INC | 7,340 | $2.7M | 2.1% |
| 17 | MMM3M CO | 16,060 | $2.6M | 2% |
| 18 | PRUPRUDENTIAL FINANCIAL INC | 23,640 | $2.6M | 2% |
| 19 | SHELSHELL PLC ADR | 32,670 | $2.5M | 2% |
| 20 | CSCOCISCO SYSTEMS INC | 21,200 | $2.5M | 1.9% |
| 21 | XOMEXXON MOBIL CORP | 17,965 | $2.5M | 1.9% |
| 22 | CVXCHEVRON CORP | 14,705 | $2.4M | 1.9% |
| 23 | VZVERIZON COMMUNICATIONS | 56,920 | $2.4M | 1.9% |
| 24 | PMPHILIP MORRIS INTERNATIONAL INC | 13,155 | $2.4M | 1.9% |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 39,700 | $2.3M | 1.8% |
| 26 | APPSDIGITAL TURBINE INC | 170,200 | $2.2M | 1.7% |
| 27 | ABTABBOTT LABORATORIES | 23,820 | $2.2M | 1.7% |
| 28 | ARCCARES CAPITAL CORP | 114,400 | $2.1M | 1.7% |
| 29 | PEPPEPSICO INCORPORATED | 15,630 | $2.1M | 1.6% |
| 30 | KOCOCA-COLA COMPANY | 25,460 | $2.1M | 1.6% |
| 31 | ADPAUTOMATIC DATA PROCESSING | 9,190 | $2.1M | 1.6% |
| 32 | PGPROCTER GAMBLE CO | 13,700 | $2.0M | 1.6% |
| 33 | PFEPFIZER INCORPORATED | 82,200 | $2.0M | 1.5% |
| 34 | PUBMPUBMATIC INC CL A | 150,000 | $2.0M | 1.5% |
| 35 | MOALTRIA GROUP INC | 27,150 | $2.0M | 1.5% |
| 36 | GENIGENIUS SPORTS LIMITED | 301,000 | $1.8M | 1.4% |
| 37 | DCGODOCGO INC | 3.5M | $1.8M | 1.4% |
| 38 | KMBKIMBERLY-CLARK CORP | 15,440 | $1.7M | 1.3% |
| 39 | MSFTMICROSOFT CORP | 4,410 | $1.6M | 1.3% |
| 40 | LMTLOCKHEED MARTIN CORP | 3,194 | $1.6M | 1.3% |
| 41 | MSDLMORGAN STANLEY DIRECT LENDING FUND | 102,600 | $1.6M | 1.2% |
| 42 | OHIOMEGA HEALTHCARE REIT INVESTORS INC | 30,750 | $1.5M | 1.1% |
| 43 | LLYELI LILLY | 1,145 | $1.4M | 1.1% |
| 44 | NEENEXTERA ENERGY INC | 14,250 | $1.3M | 1% |
| 45 | ASURASURE SOFTWARE INC | 150,000 | $1.2M | 0.9% |
| 46 | ENBENBRIDGE INC | 20,500 | $1.1M | 0.9% |
| 47 | FVRRFIVERR INTL LTD | 100,000 | $1.0M | 0.8% |
| 48 | OPRXOPTIMIZERX CORP | 160,000 | $915,200 | 0.7% |
| 49 | AMBAAMBARELLA INC | 10,000 | $858,000 | 0.7% |
| 50 | DISWALT DISNEY COMPANY | 7,865 | $757,006 | 0.6% |
| 51 | TENBTENABLE HLDGS INC | 20,000 | $737,600 | 0.6% |
| 52 | ACNACCENTURE PLC IRELAND | 5,850 | $727,974 | 0.6% |
| 53 | GDYNGRID DYNAMICS HLDGS CL A | 120,000 | $681,600 | 0.5% |
| 54 | MCHXMARCHEX INC | 400,000 | $644,000 | 0.5% |
| 55 | GOOGALPHABET INC NON VOTING CAP STK CL C | 1,690 | $597,128 | 0.5% |
| 56 | AMZNAMAZON COM INC | 2,085 | $496,939 | 0.4% |
| 57 | YEXTYEXT INC | 100,000 | $467,000 | 0.4% |
| 58 | LYBLYONDELLBASELL INDUSTRIES AF SCA CLASS A | 8,850 | $465,953 | 0.4% |
| 59 | WFCWELLS FARGO CO NEW | 4,250 | $351,220 | 0.3% |
| 60 | GAIAGAIA INC NEW | 150,000 | $315,000 | 0.2% |
| 61 | METAMETA PLATFORMS INC CLASS A | 555 | $312,626 | 0.2% |
| 62 | AAPLAPPLE INC | 975 | $282,126 | 0.2% |
| 63 | GSKGSK PLC ADR | 5,050 | $264,721 | 0.2% |
| 64 | ABNBAIRBNB INC | 1,720 | $246,132 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.