P.A.W. Capital Corp
P.A.W. Capital Corp reported 64 holdings worth US$128M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 28, 2026
P.A.W. Capital Corp reported 64 holdings worth US$128M as of Jun 30, 2026. Largest: Euronet Worldwide, Inc., Backblaze, Inc. and Five9, Inc. Filed Jul 28, 2026 (Form 13F/A).
- Holdings
- 64
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Euronet Worldwide, Inc. | 70,600 | US$5.17M | 4.0% |
| Backblaze, Inc. | 320K | US$5.08M | 3.9% |
| Five9, Inc. | 231K | US$4.92M | 3.8% |
| Penguin Solutions, Inc. | 60,400 | US$4.59M | 3.5% |
| Indie Semiconductor, Inc. | 822K | US$3.69M | 2.8% |
| Morgan Stanley | 15,295 | US$3.2M | 2.4% |
| Merck & Company, Inc. | 24,715 | US$3.18M | 2.4% |
| Jp Morgan Chase & Co. | 9,445 | US$3.09M | 2.4% |
| Johnson & Johnson | 12,010 | US$3.05M | 2.3% |
| Magnite, Inc. | 160K | US$3.04M | 2.3% |
| Abbvie Inc. | 11,555 | US$2.91M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 2,706 | US$2.74M | 2.1% |
| Commerce.com, Inc. - Series 1 | 900K | US$2.66M | 2.0% |
| Amgen Inc. | 7,340 | US$2.66M | 2.0% |
| 3m Company | 16,060 | US$2.6M | 2.0% |
| Prudential Financial, Inc. | 23,640 | US$2.55M | 2.0% |
| Shell Plc | 32,670 | US$2.53M | 1.9% |
| Cisco Systems, Inc. | 21,200 | US$2.49M | 1.9% |
| Chevron Corporation | 14,705 | US$2.44M | 1.9% |
| Verizon Communications Inc. | 56,920 | US$2.41M | 1.8% |
| Philip Morris International Inc | 13,155 | US$2.38M | 1.8% |
| Bristol-myers Squibb Company | 39,700 | US$2.29M | 1.8% |
| United Parcel Service, Inc. | 20,530 | US$2.21M | 1.7% |
| Digital Turbine, Inc. | 170K | US$2.2M | 1.7% |
| Abbott Laboratories | 23,820 | US$2.16M | 1.7% |
| Ares Capital Corporation | 114K | US$2.12M | 1.6% |
| Pepsico, Inc. | 15,630 | US$2.12M | 1.6% |
| Coca-cola Company (the) | 25,460 | US$2.07M | 1.6% |
| Automatic Data Processing, Inc. | 9,190 | US$2.06M | 1.6% |
| Procter & Gamble Company (the) | 13,700 | US$2.01M | 1.5% |
| Pfizer, Inc. | 82,200 | US$1.98M | 1.5% |
| Pubmatic, Inc. | 150K | US$1.97M | 1.5% |
| Altria Group, Inc. | 27,150 | US$1.95M | 1.5% |
| Docgo Inc. | 3.5M | US$1.81M | 1.4% |
| Kimberly-clark Corporation | 15,440 | US$1.69M | 1.3% |
| Microsoft Corp. | 4,410 | US$1.65M | 1.3% |
| Lockheed Martin Corporation | 3,194 | US$1.63M | 1.2% |
| Morgan Stanley Direct Lending Fund | 103K | US$1.55M | 1.2% |
| Omega Healthcare Investors, Inc. | 30,750 | US$1.47M | 1.1% |
| Eli Lilly And Company | 1,145 | US$1.37M | 1.1% |
| Nextera Energy, Inc. | 14,250 | US$1.25M | 0.96% |
| Asure Software Inc | 150K | US$1.19M | 0.91% |
| Enbridge Inc. | 20,500 | US$1.11M | 0.85% |
| Optimizerx Corporation | 160K | US$915K | 0.70% |
| Ambarella, Inc. | 10,000 | US$858K | 0.66% |
| Walt Disney Company (the) | 7,865 | US$757K | 0.58% |
| Tenable Holdings, Inc. | 20,000 | US$738K | 0.56% |
| Grid Dynamics Holdings, Inc. | 120K | US$682K | 0.52% |
| Marchex, Inc. | 400K | US$644K | 0.49% |
| Alphabet Inc (google) Class C | 1,671 | US$597K | 0.46% |
| Amazon.com, Inc. | 2,085 | US$497K | 0.38% |
| Yext, Inc. | 100K | US$467K | 0.36% |
| Wells Fargo & Company | 4,250 | US$351K | 0.27% |
| Gaia, Inc. | 150K | US$315K | 0.24% |
| Meta Platforms, Inc. | 555 | US$313K | 0.24% |
| Apple Inc | 975 | US$282K | 0.22% |
| Gsk Plc | 5,050 | US$265K | 0.20% |
| Airbnb, Inc. | 1,720 | US$246K | 0.19% |
Source
View original at SEC
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