P.A.W. Capital
GREENWICH, CTfiles as P.A.W. CAPITAL CORP
$131m in 65 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$131m
Stocks
65
Top 10 share
32.0%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- United Parcel ServiceUPS1.7% of the fund
- Eli LillyLLY1.1% of the fund
- Fiverr InternationalFVRR0.8% of the fund
- AmbarellaAMBA0.7% of the fund
- Tenable HoldingsTENB0.6% of the fund
- AccentureACN0.6% of the fund
- YextYEXT0.4% of the fund
- GSKGSK0.2% of the fund
Added
Bought more of a stock they already held.
- Euronet WorldwideEEFT4.0% of the fund+17%
- SimilarwebSMWB3.0% of the fund+28%
- Commerce.comCMRC2.0% of the fund+29%
- Abbott LaboratoriesABT1.7% of the fund+33%
- Ares CapitalARCC1.6% of the fund+6%
- Automatic Data ProcessingADP1.6% of the fund+3%
- Genius SportsGENI1.4% of the fund+11%
- DocGoDCGO1.4% of the fund+17%
- Kimberly-ClarkKMB1.3% of the fund+37%
- Morgan Stanley Direct Lending FundMSDL1.2% of the fund+3%
- OptimizeRxOPRX0.7% of the fund+78%
- Grid Dynamics HoldingsGDYN0.5% of the fund+20%
- Meta PlatformsMETA0.2% of the fund+27%
Cut
Sold some of their stake.
- BackblazeBLZE3.9% of the fund-11%
- Five9FIVN3.8% of the fund-8%
- Penguin SolutionsPENG3.5% of the fund-80%
- indie SemiconductorINDI2.8% of the fund-18%
- Morgan StanleyMS2.4% of the fund-4%
- MerckMRK2.4% of the fund-4%
- JPMorgan ChaseJPM2.4% of the fund-11%
- MagniteMGNI2.3% of the fund-6%
- Goldman Sachs GroupGS2.1% of the fund-3%
- ShellSHEL1.9% of the fund-3%
- Cisco SystemsCSCO1.9% of the fund-19%
- ExxonMobil HoldingsXOM1.9% of the fund-2%
- ChevronCVX1.9% of the fund-4%
- Verizon CommunicationsVZ1.8% of the fund-35%
- Philip Morris InternationalPM1.8% of the fund-3%
- Bristol-Myers SquibbBMY1.8% of the fund-3%
- Digital TurbineAPPS1.7% of the fund-43%
- PubMaticPUBM1.5% of the fund-17%
- AlphabetGOOG0.5% of the fund-15%
- LyondellBasell IndustriesLYB0.4% of the fund-25%
- Wells Fargo & CompanyWFC0.3% of the fund-8%
Sold out
Sold their entire stake.
- BoeingBA-100%
- UnitedHealth GroupUNH-100%
- On24-100%
- QualcommQCOM-100%
- McDonald'sMCD-100%
- Shake ShackSHAK-100%
- Blue Owl CapitalOBDC-100%
Holdings
- ShellSHEL
- Share
- 1.9%
- Value
- $3m
- Shares
- 32,670
-3%
- GSKGSK
- Share
- 0.2%
- Value
- $264,721
- Shares
- 5,050
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Euronet WorldwideEEFT | 4.0% | $5m | 70,600 | +17% |
| BackblazeBLZE | 3.9% | $5m | 320,000 | -11% |
| AllotALLT | 3.8% | $5m | 566,000 | Held |
| Five9FIVN | 3.8% | $5m | 230,600 | -8% |
| Penguin SolutionsPENG | 3.5% | $5m | 60,400 | -80% |
| SimilarwebSMWB | 3.0% | $4m | 640,000 | +28% |
| indie SemiconductorINDI | 2.8% | $4m | 822,150 | -18% |
| Morgan StanleyMS | 2.4% | $3m | 15,295 | -4% |
| MerckMRK | 2.4% | $3m | 24,715 | -4% |
| JPMorgan ChaseJPM | 2.4% | $3m | 9,445 | -11% |
| Johnson & JohnsonJNJ | 2.3% | $3m | 12,010 | Held |
| MagniteMGNI | 2.3% | $3m | 160,000 | -6% |
| AbbVieABBV | 2.2% | $3m | 11,555 | Held |
| Goldman Sachs GroupGS | 2.1% | $3m | 2,706 | -3% |
| Commerce.comCMRC | 2.0% | $3m | 900,000 | +29% |
| AmgenAMGN | 2.0% | $3m | 7,340 | Held |
| 3MMMM | 2.0% | $3m | 16,060 | Held |
| Prudential FinancialPRU | 2.0% | $3m | 23,640 | Held |
| ShellSHEL | 1.9% | $3m | 32,670 | -3% |
| Cisco SystemsCSCO | 1.9% | $2m | 21,200 | -19% |
| ExxonMobil HoldingsXOM | 1.9% | $2m | 17,965 | -2% |
| ChevronCVX | 1.9% | $2m | 14,705 | -4% |
| Verizon CommunicationsVZ | 1.8% | $2m | 56,920 | -35% |
| Philip Morris InternationalPM | 1.8% | $2m | 13,155 | -3% |
| Bristol-Myers SquibbBMY | 1.8% | $2m | 39,700 | -3% |
| United Parcel ServiceUPS | 1.7% | $2m | 20,530 | New |
| Digital TurbineAPPS | 1.7% | $2m | 170,200 | -43% |
| Abbott LaboratoriesABT | 1.7% | $2m | 23,820 | +33% |
| Ares CapitalARCC | 1.6% | $2m | 114,400 | +6% |
| PepsiCoPEP | 1.6% | $2m | 15,630 | Held |
| Coca-ColaKO | 1.6% | $2m | 25,460 | Held |
| Automatic Data ProcessingADP | 1.6% | $2m | 9,190 | +3% |
| Procter & GamblePG | 1.5% | $2m | 13,700 | Held |
| PfizerPFE | 1.5% | $2m | 82,200 | Held |
| PubMaticPUBM | 1.5% | $2m | 150,000 | -17% |
| Altria GroupMO | 1.5% | $2m | 27,150 | Held |
| Genius SportsGENI | 1.4% | $2m | 301,000 | +11% |
| DocGoDCGO | 1.4% | $2m | 3,505,000 | +17% |
| Kimberly-ClarkKMB | 1.3% | $2m | 15,440 | +37% |
| MicrosoftMSFT | 1.3% | $2m | 4,410 | Held |
| Lockheed MartinLMT | 1.2% | $2m | 3,194 | Held |
| Morgan Stanley Direct Lending FundMSDL | 1.2% | $2m | 102,600 | +3% |
| Omega Healthcare InvestorsOHI | 1.1% | $1m | 30,750 | Held |
| Eli LillyLLY | 1.1% | $1m | 1,145 | New |
| NextEra EnergyNEE | 1.0% | $1m | 14,250 | Held |
| Asure SoftwareASUR | 0.9% | $1m | 150,000 | Held |
| EnbridgeENB | 0.9% | $1m | 20,500 | Held |
| Fiverr InternationalFVRR | 0.8% | $1m | 100,000 | New |
| OptimizeRxOPRX | 0.7% | $915,200 | 160,000 | +78% |
| AmbarellaAMBA | 0.7% | $858,000 | 10,000 | New |
| Walt DisneyDIS | 0.6% | $757,006 | 7,865 | Held |
| Tenable HoldingsTENB | 0.6% | $737,600 | 20,000 | New |
| AccentureACN | 0.6% | $727,974 | 5,850 | New |
| Grid Dynamics HoldingsGDYN | 0.5% | $681,600 | 120,000 | +20% |
| MarchexMCHX | 0.5% | $644,000 | 400,000 | Held |
| AlphabetGOOG | 0.5% | $597,128 | 1,690 | -15% |
| Amazon.comAMZN | 0.4% | $496,939 | 2,085 | Held |
| YextYEXT | 0.4% | $467,000 | 100,000 | New |
| LyondellBasell IndustriesLYB | 0.4% | $465,953 | 8,850 | -25% |
| Wells Fargo & CompanyWFC | 0.3% | $351,220 | 4,250 | -8% |
| GaiaGAIA | 0.2% | $315,000 | 150,000 | Held |
| Meta PlatformsMETA | 0.2% | $312,626 | 555 | +27% |
| AppleAAPL | 0.2% | $282,126 | 975 | Held |
| GSKGSK | 0.2% | $264,721 | 5,050 | New |
| AirbnbABNB | 0.2% | $246,132 | 1,720 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 151.4% since 30 June 2025.
Where the money is
Technology35.6%
Health care16.4%
Financial services14.8%
Everyday goods9.4%
Industrials6.5%
Energy4.6%
Media & telecom3.4%
Retail & consumer2.0%
Real estate1.1%
Utilities1.0%
Materials0.4%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.