Q2 2026 13F · SEC CIK 949853

P.a.w. Capital Corp

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.4M
Reported positions: 64
Top holdings a year, 3 yrs: +18.2%
Average holding period: 2.9 yrs

P.a.w. Capital Corp is an asset manager that reported 64 positions worth $128.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Euronet Worldwide Inc (EEFT, 4.0%), Backblaze Inc (BLZE, 4.0%), Allot Ltd (ALLT, 3.9%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 22.3% for the S&P 500.

P.a.w. Capital Corp holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

P.a.w. Capital Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EEFTEuronet Worldwide Inc	4.0%	10.9%	70,600	+16.6%	$5.2M
BLZEBackblaze Inc	4.0%	3.4%	320,000	-11.1%	$5.1M
ALLTAllot Ltd	3.9%	10.2%	566,000	+0.2%	$5.0M
FIVNFive9 Inc	3.8%	10.3%	230,600	-7.9%	$4.9M
PENGPenguin Solutions Inc	3.6%	14.6%	60,400	-80.2%	$4.6M
SMWBSimilarweb Ltd	3.1%	3.5%	640,000	+28.0%	$3.9M
INDIIndie Semiconductor Inc	2.9%	8.8%	822,150	-18.0%	$3.7M
MSMorgan Stanley	2.5%	New	15,295	—	$3.2M
MRKMerck & Co Inc	2.5%	New	24,715	—	$3.2M
JPMJpmorgan Chase & Co	2.4%	New	9,445	—	$3.1M
JNJJohnson & Johnson	2.4%	New	12,010	—	$3.1M
MGNIMagnite Inc	2.4%	5.5%	160,000	-5.9%	$3.0M
ABBVAbbvie Inc	2.3%	New	11,555	—	$2.9M
GSGoldman Sachs Group Inc	2.1%	New	2,706	—	$2.7M
CMRCCommerce.com Inc	2.1%	5.1%	900,000	+28.6%	$2.7M
AMGNAmgen Inc	2.1%	New	7,340	—	$2.7M
MMM3m Co	2.0%	New	16,060	—	$2.6M
PRUPrudential Finl Inc	2.0%	New	23,640	—	$2.6M
SHELShell PLC	2.0%	New	32,670	—	$2.5M
CSCOCisco Sys Inc	1.9%	New	21,200	—	$2.5M
XOMExxonmobil Holdings Corp	1.9%	New	17,965	—	$2.5M
CVXChevron Corporation	1.9%	New	14,705	—	$2.4M
VZVerizon Communications Inc	1.9%	New	56,920	—	$2.4M
PMPhilip Morris Intl Inc	1.9%	New	13,155	—	$2.4M
BMYBristol-Myers Squibb Co	1.8%	New	39,700	—	$2.3M
APPSDigital Turbine Inc	1.7%	2.3%	170,200	-43.3%	$2.2M
ABTAbbott Laboratories	1.7%	New	23,820	—	$2.2M
ARCCAres Capital Corp	1.7%	New	114,400	—	$2.1M
PEPPepsico Inc	1.6%	New	15,630	—	$2.1M
KOCoca Cola Co	1.6%	New	25,460	—	$2.1M
ADPAutomatic Data Processing in	1.6%	New	9,190	—	$2.1M
PGProcter & Gamble Co	1.6%	New	13,700	—	$2.0M
PFEPfizer Inc	1.5%	New	82,200	—	$2.0M
PUBMPubmatic Inc	1.5%	4.0%	150,000	-16.7%	$2.0M
MOAltria Group Inc	1.5%	New	27,150	—	$2.0M
GENIGenius Sports Limited	1.4%	3.3%	301,000	+11.1%	$1.8M
DCGODocGo, Inc.	1.4%	5.1%	3,505,000	+16.6%	$1.8M
KMBKimberly-Clark Corp	1.3%	New	15,440	—	$1.7M
MSFTMicrosoft Corp	1.3%	New	4,410	—	$1.6M
LMTLockheed Martin Corp	1.3%	New	3,194	—	$1.6M
MSDLMorgan Stanley Direct Lending Fund	1.2%	New	102,600	—	$1.6M
OHIOmega Healthcare Invs Inc	1.1%	New	30,750	—	$1.5M
LLYEli Lilly & Co	1.1%	New	1,145	—	$1.4M
NEENextera Energy Inc	1.0%	New	14,250	—	$1.3M
ASURAsure Software Inc	0.9%	3.5%	150,000	+0.0%	$1.2M
ENBEnbridge Inc	0.9%	New	20,500	—	$1.1M
FVRRFiverr Intl Ltd	0.8%	New	100,000	—	$1.0M
OPRXOptimizerx Corp	0.7%	1.5%	160,000	+77.8%	$915K
AMBAAmbarella Inc	0.7%	New	10,000	—	$858K
DISDisney Walt Co	0.6%	New	7,865	—	$757K

What P.a.w. Capital Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

PENG Penguin Solutions Inc-80.2% shares
APPS Digital Turbine Inc-43.3% shares
INDI Indie Semiconductor Inc-18.0% shares
PUBM Pubmatic Inc-16.7% shares
BLZE Backblaze Inc-11.1% shares
FIVN Five9 Inc-7.9% shares
MGNI Magnite Inc-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +11.7%
3 years: +18.2% /yr; S&P 500 +22.3%
5 years: -12.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.4M	64
Q1 2026	$36.8M	19
Q4 2025	$44.0M	19
Q3 2025	$55.2M	19
Q2 2025	$51.9M	18
Q1 2025	$40.4M	17
Q4 2024	$52.4M	18
Q3 2024	$44.4M	16
Q2 2024	$41.0M	16
Q1 2024	$45.5M	18
Q4 2023	$41.2M	17
Q3 2023	$37.0M	18

Questions about P.a.w. Capital Corp's portfolio

What stocks does P.a.w. Capital Corp own?

P.a.w. Capital Corp's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 64 positions worth $128.4M. The largest are Euronet Worldwide Inc (EEFT) at 4.0%, Backblaze Inc (BLZE) at 4.0%, Allot Ltd (ALLT) at 3.9%, Five9 Inc (FIVN) at 3.8% and Penguin Solutions Inc (PENG) at 3.6%.

What did P.a.w. Capital Corp buy last quarter?

In Q2 2026, P.a.w. Capital Corp added a new position in Morgan Stanley (MS), a new position in Merck & Co Inc (MRK), a new position in Jpmorgan Chase & Co (JPM), a new position in Johnson & Johnson (JNJ), a new position in Abbvie Inc (ABBV), Optimizerx Corp (OPRX) (+77.8% shares), Commerce.com Inc (CMRC) (+28.6% shares) and Similarweb Ltd (SMWB) (+28.0% shares), compared with its Q1 2026 filing.

What did P.a.w. Capital Corp sell last quarter?

In Q2 2026, P.a.w. Capital Corp cut from its top 50 On24 Inc (ONTF), cut from its top 50 Marchex Inc (MCHX), cut from its top 50 Grid Dynamics Hldgs Inc (GDYN), cut from its top 50 Gaia Inc-Class A (GAIA), Penguin Solutions Inc (PENG) (-80.2% shares), Digital Turbine Inc (APPS) (-43.3% shares) and Indie Semiconductor Inc (INDI) (-18.0% shares), compared with its Q1 2026 filing.

How has P.a.w. Capital Corp's portfolio performed?

A portfolio copying P.a.w. Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +18.9% against +11.7%. Over 5 years: -12.7% a year against +10.6%.

When is P.a.w. Capital Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. P.a.w. Capital Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.