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P.A.W. CAPITAL CORP
hedge fundUpdated 45 days agoManaged by P.A.W. Capital Corp • Latest filing Q2 2026
Portfolio value
$130.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $45.3M |
| Q2 2023 | $48.7M |
| Q3 2023 | $37M |
| Q4 2023 | $41.2M |
| Q1 2024 | $45.5M |
| Q2 2024 | $41M |
| Q3 2024 | $44.4M |
| Q4 2024 | $52.4M |
| Q1 2025 | $40.4M |
| Q2 2025 | $51.9M |
| Q3 2025 | $57.9M |
| Q4 2025 | $46M |
| Q1 2026 | $36.7M |
| Q2 2026 | $130.6M |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETSY EURONET WORLDWIDE INC | $5.2M | 70.6K | 3.96% | Added(+17.7%) |
| 2 | B BLZE BACKBLAZE INC CL A | $5.1M | 320.0K | 3.89% | Trimmed(-11.1%) |
| 3 | A ALLT ALLOT LTD | $5M | 566.0K | 3.84% | Added(+0.2%) |
| 4 | F FIVN FIVE9 INC | $4.9M | 230.6K | 3.77% | Trimmed(-7.8%) |
| 5 | ? N/A PENGUIN SOLUTIONS INC | $4.6M | 60.4K | 3.52% | Trimmed(-80.2%) |
| 6 | S SMWB SIMILARWEB LTD | $3.9M | 640.0K | 3.00% | Added(+28.0%) |
| 7 | I INDI INDIE SEMICONDUCTOR INC | $3.7M | 822.1K | 2.83% | Trimmed(-17.8%) |
| 8 | M MS-PP MORGAN STANLEY CO | $3.2M | 15.3K | 2.45% | — |
| 9 | M MRK MERCK CO INC NEW | $3.2M | 24.7K | 2.43% | — |
| 10 | J JPM-PM JPMORGAN CHASE CO | $3.1M | 9.4K | 2.37% | — |
| 11 | J JNJ JOHNSON JOHNSON | $3.1M | 12.0K | 2.34% | — |
| 12 | M MX MAGNITE INC | $3M | 160.0K | 2.33% | Trimmed(-5.9%) |
| 13 | A ABBV ABBVIE INC | $2.9M | 11.6K | 2.23% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $2.7M | 2.7K | 2.10% | — |
| 15 | ? N/A COMMERCE.COM INC | $2.7M | 900.0K | 2.04% | Added(+28.6%) |
| 16 | A AMGN AMGEN INC | $2.7M | 7.3K | 2.04% | — |
| 17 | M MMM 3M CO | $2.6M | 16.1K | 1.99% | — |
| 18 | P PRS PRUDENTIAL FINANCIAL INC | $2.6M | 23.6K | 1.95% | — |
| 19 | R RYDAF SHELL PLC ADR | $2.5M | 32.7K | 1.94% | — |
| 20 | C CSCO CISCO SYSTEMS INC | $2.5M | 21.2K | 1.91% | — |