Arkolith/Funds/P.A.W. Capital Corp

P.A.W. Capital Corp

CIK 949853
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR/AAmended
Active Filer

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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Use Arkolith to show P.A.W. CAPITAL CORP's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
18
existing
Trimmed
31
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.6%
+23.8%/yr · since Apr '25
Their reported book
+46.1%
held from quarter-end
S&P 500
+35.7%
same window
$8K$10K$12K$14K$17KApr '25Jul '25Oct '25Jan '26Apr '26Jul '26
P.A.W. Capital Corp (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
36%
Health Care
19%
Financials
15%
Consumer Staples
7%
Industrials
6%
ETF / fund or unclassified
5%
Energy
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as P.A.W. Capital Corp

Manager / fundShared namesTheir $ in those
STATE STREET CORP71 / 65$872.9B
JPMORGAN CHASE & CO71 / 65$360.0B
MORGAN STANLEY71 / 65$349.6B
GOLDMAN SACHS GROUP INC71 / 65$148.8B
WELLS FARGO & COMPANY/MN71 / 65$97.1B
UBS Group AG71 / 65$93.2B
BlackRock, Inc.70 / 65$1.5T
NORTHERN TRUST CORP70 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Euronet Worldwide Inc
COM
$5.2M70.6K
4.0%
+17%
Added · +10K sh
2Backblaze Inc CL A
COM CL A
$5.1M320.0K
3.9%
−11%
Reduced · −40K sh
3Allot Ltd
SHS
$5.0M566.0K
3.8%
+0.2%
Added · +1K sh
4Five9 Inc
COM
$4.9M230.6K
3.8%
−7.9%
Reduced · −20K sh
5Penguin Solutions Inc
SHS
$4.6M60.4K
3.5%
−80%
Reduced · −245K sh
6Similarweb Ltd
SHS
$3.9M640.0K
3.0%
+28%
Added · +140K sh
7Indie Semiconductor Inc
CLASS A COM
$3.7M822.1K
2.8%
−18%
Reduced · −180K sh
8Morgan Stanley Co
COM NEW
$3.2M15.3K
2.4%
−3.6%
Reduced · −580 sh
9Merck Co Inc New
COM
$3.2M24.7K
2.4%
−3.7%
Reduced · −950 sh
10JPMorgan Chase Co
COM
$3.1M9.4K
2.4%
−11%
Reduced · −1K sh
11Johnson Johnson
COM
$3.1M12.0K
2.3%
−1.7%
Reduced · −210 sh
12Magnite Inc
COM
$3.0M160.0K
2.3%
−5.9%
Reduced · −10K sh
13Abbvie Inc
COM
$2.9M11.6K
2.2%
−1.7%
Reduced · −200 sh
14Goldman Sachs Group Inc
COM
$2.7M2.7K
2.1%
−3.0%
Reduced · −84 sh
15Commerce.com Inc
COM SER 1
$2.7M900.0K
2.0%
+29%
Added · +200K sh
16Amgen Inc
COM
$2.7M7.3K
2.0%
−1.4%
Reduced · −105 sh
173M Co
COM
$2.6M16.1K
2.0%
−1.2%
Reduced · −200 sh
18Prudential Financial Inc
COM
$2.6M23.6K
2.0%
−0.6%
Reduced · −150 sh
19Shell PLC ADR
SPON ADS
$2.5M32.7K
1.9%
−2.9%
Reduced · −980 sh
20Cisco Systems Inc
COM
$2.5M21.2K
1.9%
−19%
Reduced · −5K sh
21Exxon Mobil Corp
COM
$2.5M18.0K
1.9%
−2.3%
Reduced · −425 sh
22Chevron Corp
COM
$2.4M14.7K
1.9%
−3.9%
Reduced · −595 sh
23Verizon Communications
COM
$2.4M56.9K
1.8%
−35%
Reduced · −30K sh
24Philip Morris International Inc
COM
$2.4M13.2K
1.8%
−2.6%
Reduced · −350 sh
25Bristol Myers Squibb Co
COM
$2.3M39.7K
1.8%
−3.2%
Reduced · −1K sh
26United Parcel Service Class B
COM CL B
$2.2M20.5K
1.7%
New
New position
27Digital Turbine Inc
COM NEW
$2.2M170.2K
1.7%
−43%
Reduced · −130K sh
28Abbott Laboratories
COM
$2.2M23.8K
1.7%
+33%
Added · +6K sh
29Ares Capital Corp
COM
$2.1M114.4K
1.6%
+6.4%
Added · +7K sh
30Pepsico Incorporated
COM
$2.1M15.6K
1.6%
+0.3%
Added · +40 sh
31Coca-Cola Company
COM
$2.1M25.5K
1.6%
−1.9%
Reduced · −500 sh
32Automatic Data Processing
COM
$2.1M9.2K
1.6%
+2.8%
Added · +250 sh
33Procter Gamble Co
COM
$2.0M13.7K
1.5%
−0.9%
Reduced · −130 sh
34Pfizer Incorporated
COM
$2.0M82.2K
1.5%
−1.3%
Reduced · −1K sh
35Pubmatic Inc CL A
COM CL A
$2.0M150.0K
1.5%
−17%
Reduced · −30K sh
36Altria Group Inc
COM
$2.0M27.1K
1.5%
−1.6%
Reduced · −450 sh
37Genius Sports Limited
SHARES CL A
$1.8M301.0K
1.4%
+11%
Added · +30K sh
38Docgo Inc
COM
$1.8M3.50M
1.4%
+17%
Added · +500K sh
39Kimberly-Clark Corp
COM
$1.7M15.4K
1.3%
+37%
Added · +4K sh
40Microsoft Corp
COM
$1.6M4.4K
1.3%
+1.6%
Added · +70 sh
41Lockheed Martin Corp
COM
$1.6M3.2K
1.2%
−1.8%
Reduced · −60 sh
42Morgan Stanley Direct Lending Fund
COM NEW
$1.6M102.6K
1.2%
+3.4%
Added · +3K sh
43Omega Healthcare REIT Investors Inc
COM
$1.5M30.8K
1.1%
Held
44Eli Lilly
COM
$1.4M1.1K
1.1%
New
New position
45NextEra Energy Inc
COM
$1.3M14.3K
1.0%
+0.3%
Added · +50 sh
46Asure Software Inc
COM
$1.2M150.0K
0.9%
Held
47Enbridge Inc
COM
$1.1M20.5K
0.9%
Held
48Fiverr Intl Ltd
ORD SHS
$1.0M100.0K
0.8%
New
New position
49Optimizerx Corp
COM NEW
$915K160.0K
0.7%
+78%
Added · +70K sh
50Ambarella Inc
SHS
$858K10.0K
0.7%
New
New position
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202665$130.6M13F-HR/A
Q1 2026Mar 31, 2026Jul 21, 202664$125.0M13F-HR/A
Q4 2025Dec 31, 2025Feb 10, 202621$46.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202521$57.9M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202518$51.9M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202517$40.4M13F-HR
Amended / restated
  • Q2 2026 · filed Jul 28, 202613F-HR/A · superseded
  • Q2 2026 · filed Jul 28, 202613F-HR · superseded
  • Q1 2026 · filed Jul 21, 202613F-HR/A · superseded
  • Q1 2026 · filed Apr 21, 202613F-HR · superseded

Data source

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.