P.A.W. Capital Corp holds a diversified book of 65 stocks worth $130.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened United Parcel Service-CL B and trimmed Backblaze Inc-A. Their largest long position is Euronet Worldwide Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+23.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/949853/holdings"
Use Arkolith to show P.A.W. CAPITAL CORP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +46.1%, a 15.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning P.A.W. Capital Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as P.A.W. Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| STATE STREET CORP | 71 / 65 | $872.9B |
| JPMORGAN CHASE & CO | 71 / 65 | $360.0B |
| MORGAN STANLEY | 71 / 65 | $349.6B |
| GOLDMAN SACHS GROUP INC | 71 / 65 | $148.8B |
| WELLS FARGO & COMPANY/MN | 71 / 65 | $97.1B |
| UBS Group AG | 71 / 65 | $93.2B |
| BlackRock, Inc. | 70 / 65 | $1.5T |
| NORTHERN TRUST CORP | 70 / 65 | $206.6B |
Ranked by how many of P.A.W. Capital Corp's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Euronet Worldwide Inc COM | $5.2M | 70.6K | 4.0% | ▲+17% Added · +10K sh | |
| 2 | Backblaze Inc CL A COM CL A | $5.1M | 320.0K | 3.9% | ▼−11% Reduced · −40K sh | |
| 3 | Allot Ltd SHS | $5.0M | 566.0K | 3.8% | ▲+0.2% Added · +1K sh | |
| 4 | Five9 Inc COM | $4.9M | 230.6K | 3.8% | ▼−7.9% Reduced · −20K sh | |
| 5 | Penguin Solutions Inc SHS | $4.6M | 60.4K | 3.5% | ▼−80% Reduced · −245K sh | |
| 6 | Similarweb Ltd SHS | $3.9M | 640.0K | 3.0% | ▲+28% Added · +140K sh | |
| 7 | Indie Semiconductor Inc CLASS A COM | $3.7M | 822.1K | 2.8% | ▼−18% Reduced · −180K sh | |
| 8 | Morgan Stanley Co COM NEW | $3.2M | 15.3K | 2.4% | ▼−3.6% Reduced · −580 sh | |
| 9 | Merck Co Inc New COM | $3.2M | 24.7K | 2.4% | ▼−3.7% Reduced · −950 sh | |
| 10 | JPMorgan Chase Co COM | $3.1M | 9.4K | 2.4% | ▼−11% Reduced · −1K sh | |
| 11 | Johnson Johnson COM | $3.1M | 12.0K | 2.3% | ▼−1.7% Reduced · −210 sh | |
| 12 | Magnite Inc COM | $3.0M | 160.0K | 2.3% | ▼−5.9% Reduced · −10K sh | |
| 13 | Abbvie Inc COM | $2.9M | 11.6K | 2.2% | ▼−1.7% Reduced · −200 sh | |
| 14 | Goldman Sachs Group Inc COM | $2.7M | 2.7K | 2.1% | ▼−3.0% Reduced · −84 sh | |
| 15 | Commerce.com Inc COM SER 1 | $2.7M | 900.0K | 2.0% | ▲+29% Added · +200K sh | |
| 16 | Amgen Inc COM | $2.7M | 7.3K | 2.0% | ▼−1.4% Reduced · −105 sh | |
| 17 | 3M Co COM | $2.6M | 16.1K | 2.0% | ▼−1.2% Reduced · −200 sh | |
| 18 | Prudential Financial Inc COM | $2.6M | 23.6K | 2.0% | ▼−0.6% Reduced · −150 sh | |
| 19 | Shell PLC ADR SPON ADS | $2.5M | 32.7K | 1.9% | ▼−2.9% Reduced · −980 sh | |
| 20 | Cisco Systems Inc COM | $2.5M | 21.2K | 1.9% | ▼−19% Reduced · −5K sh | |
| 21 | Exxon Mobil Corp COM | $2.5M | 18.0K | 1.9% | ▼−2.3% Reduced · −425 sh | |
| 22 | Chevron Corp COM | $2.4M | 14.7K | 1.9% | ▼−3.9% Reduced · −595 sh | |
| 23 | Verizon Communications COM | $2.4M | 56.9K | 1.8% | ▼−35% Reduced · −30K sh | |
| 24 | Philip Morris International Inc COM | $2.4M | 13.2K | 1.8% | ▼−2.6% Reduced · −350 sh | |
| 25 | Bristol Myers Squibb Co COM | $2.3M | 39.7K | 1.8% | ▼−3.2% Reduced · −1K sh | |
| 26 | United Parcel Service Class B COM CL B | $2.2M | 20.5K | 1.7% | ▲New New position | |
| 27 | Digital Turbine Inc COM NEW | $2.2M | 170.2K | 1.7% | ▼−43% Reduced · −130K sh | |
| 28 | Abbott Laboratories COM | $2.2M | 23.8K | 1.7% | ▲+33% Added · +6K sh | |
| 29 | Ares Capital Corp COM | $2.1M | 114.4K | 1.6% | ▲+6.4% Added · +7K sh | |
| 30 | Pepsico Incorporated COM | $2.1M | 15.6K | 1.6% | ▲+0.3% Added · +40 sh | |
| 31 | Coca-Cola Company COM | $2.1M | 25.5K | 1.6% | ▼−1.9% Reduced · −500 sh | |
| 32 | Automatic Data Processing COM | $2.1M | 9.2K | 1.6% | ▲+2.8% Added · +250 sh | |
| 33 | Procter Gamble Co COM | $2.0M | 13.7K | 1.5% | ▼−0.9% Reduced · −130 sh | |
| 34 | Pfizer Incorporated COM | $2.0M | 82.2K | 1.5% | ▼−1.3% Reduced · −1K sh | |
| 35 | Pubmatic Inc CL A COM CL A | $2.0M | 150.0K | 1.5% | ▼−17% Reduced · −30K sh | |
| 36 | Altria Group Inc COM | $2.0M | 27.1K | 1.5% | ▼−1.6% Reduced · −450 sh | |
| 37 | Genius Sports Limited SHARES CL A | $1.8M | 301.0K | 1.4% | ▲+11% Added · +30K sh | |
| 38 | Docgo Inc COM | $1.8M | 3.50M | 1.4% | ▲+17% Added · +500K sh | |
| 39 | Kimberly-Clark Corp COM | $1.7M | 15.4K | 1.3% | ▲+37% Added · +4K sh | |
| 40 | Microsoft Corp COM | $1.6M | 4.4K | 1.3% | ▲+1.6% Added · +70 sh | |
| 41 | Lockheed Martin Corp COM | $1.6M | 3.2K | 1.2% | ▼−1.8% Reduced · −60 sh | |
| 42 | Morgan Stanley Direct Lending Fund COM NEW | $1.6M | 102.6K | 1.2% | ▲+3.4% Added · +3K sh | |
| 43 | Omega Healthcare REIT Investors Inc COM | $1.5M | 30.8K | 1.1% | —Held | |
| 44 | Eli Lilly COM | $1.4M | 1.1K | 1.1% | ▲New New position | |
| 45 | NextEra Energy Inc COM | $1.3M | 14.3K | 1.0% | ▲+0.3% Added · +50 sh | |
| 46 | Asure Software Inc COM | $1.2M | 150.0K | 0.9% | —Held | |
| 47 | Enbridge Inc COM | $1.1M | 20.5K | 0.9% | —Held | |
| 48 | Fiverr Intl Ltd ORD SHS | $1.0M | 100.0K | 0.8% | ▲New New position | |
| 49 | Optimizerx Corp COM NEW | $915K | 160.0K | 0.7% | ▲+78% Added · +70K sh | |
| 50 | Ambarella Inc SHS | $858K | 10.0K | 0.7% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 65 | $130.6M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Jul 21, 2026 | 64 | $125.0M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 21 | $46.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 21 | $57.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 18 | $51.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 17 | $40.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.