P.A.W. Capital Corp holds a diversified book of 65 reported positions worth $130.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2025 would be +36% (+25.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +54.2%, a 17.8-point gap that is the cost of the ~28-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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
97% mapped to company sectors
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as P.A.W. Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 21 / 65 | $403.6M |
| 9823 Capital, L.P. | 6 / 65 | $108.6M |
| Granite Group Advisors, LLC | 20 / 65 | $103.6M |
| Private Capital Advisors, Inc. | 14 / 65 | $676.0M |
| Harold Davidson & Associates Inc. | 18 / 65 | $134.8M |
| Nichols & Pratt Advisers LLP | 25 / 65 | $884.5M |
| Founders Capital Management, LLC | 20 / 65 | $354.7M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 9 / 65 | $4.7B |
Ranked by the share of each fund's own book sitting in the names it shares with P.A.W. Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 65 | $130.6M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Jul 21, 2026 | 112d | 64 | $125.0M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 21 | $46.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 21 | $57.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 18 | $51.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 17 | $40.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.