Funds › P.A.W. Capital Corp
P.A.W. Capital Corp
13F for Q2 2026, filed Nov 10, 2026. 88 positions worth $315.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs Group, Inc. | 11,621 | $11.8M | 3.7% | +317% | 13F ↗ |
| 2 | MS Morgan Stanley | 53,675 | $11.2M | 3.6% | +238% | 13F ↗ |
| 3 | JPM JPMorgan Chase & Co. | 28,200 | $9.2M | 2.9% | +166% | 13F ↗ |
| 4 | ABBV AbbVie Inc. | 35,135 | $8.8M | 2.8% | +199% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 24,940 | $8.8M | 2.8% | +1150% | 13F ↗ |
| 6 | MRK Merck & Company, Inc. | 65,295 | $8.4M | 2.7% | +154% | 13F ↗ |
| 7 | JNJ Johnson & Johnson | 30,800 | $7.8M | 2.5% | +152% | 13F ↗ |
| 8 | CSCO Cisco Systems, Inc. | 66,550 | $7.8M | 2.5% | +155% | 13F ↗ |
| 9 | XOM ExxonMobil Holdings Corporation | 56,155 | $7.7M | 2.4% | +205% | 13F ↗ |
| 10 | SHEL Shell PLC · ADR | 94,220 | $7.3M | 2.3% | +180% | 13F ↗ |
| 11 | AMGN Amgen Inc. | 19,810 | $7.2M | 2.3% | +166% | 13F ↗ |
| 12 | PM Philip Morris International Inc | 39,195 | $7.1M | 2.2% | +190% | 13F ↗ |
| 13 | MMM 3M Company | 42,910 | $6.9M | 2.2% | +164% | 13F ↗ |
| 14 | CVX Chevron Corporation | 41,865 | $6.9M | 2.2% | +174% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 18,540 | $6.9M | 2.2% | +327% | 13F ↗ |
| 16 | PRU Prudential Financial, Inc. | 59,440 | $6.4M | 2.0% | +150% | 13F ↗ |
| 17 | VZ Verizon Communications Inc. | 147,870 | $6.3M | 2.0% | +69.8% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 5,205 | $6.2M | 2.0% | New | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 26,085 | $6.2M | 2.0% | +1151% | 13F ↗ |
| 20 | EEFT Euronet Worldwide, Inc. | 82,600 | $6.0M | 1.9% | +36.4% | 13F ↗ |
| 21 | MO Altria Group, Inc. | 83,650 | $6.0M | 1.9% | +203% | 13F ↗ |
| 22 | UPS United Parcel Service, Inc. | 55,720 | $6.0M | 1.9% | New | 13F ↗ |
| 23 | ARCC Ares Capital Corporation | 322,400 | $6.0M | 1.9% | +200% | 13F ↗ |
| 24 | ADP Automatic Data Processing, Inc. | 25,345 | $5.7M | 1.8% | +184% | 13F ↗ |
| 25 | PEP PepsiCo, Inc. | 41,735 | $5.7M | 1.8% | +168% | 13F ↗ |
| 26 | BMY Bristol-Myers Squibb Company | 92,300 | $5.3M | 1.7% | +125% | 13F ↗ |
| 27 | ABT Abbott Laboratories | 58,590 | $5.3M | 1.7% | +226% | 13F ↗ |
| 28 | PG Procter & Gamble Company | 35,730 | $5.2M | 1.7% | +158% | 13F ↗ |
| 29 | PFE Pfizer, Inc. | 217,050 | $5.2M | 1.7% | +161% | 13F ↗ |
| 30 | KO Coca-Cola Company | 62,460 | $5.1M | 1.6% | +141% | 13F ↗ |
| 31 | BLZE Backblaze, Inc. | 320,000 | $5.1M | 1.6% | -11.1% | 13F ↗ |
| 32 | ALLT Allot Ltd. | 566,000 | $5.0M | 1.6% | +0.2% | 13F ↗ |
| 33 | FIVN Five9, Inc. | 230,600 | $4.9M | 1.6% | -7.9% | 13F ↗ |
| 34 | MSDL Morgan Stanley Direct Lending Fund | 314,100 | $4.7M | 1.5% | +217% | 13F ↗ |
| 35 | KMB Kimberly-Clark Corporation | 42,240 | $4.6M | 1.5% | +275% | 13F ↗ |
| 36 | PENG Penguin Solutions, Inc. | 60,400 | $4.6M | 1.5% | -80.2% | 13F ↗ |
| 37 | LMT Lockheed Martin Corporation | 8,564 | $4.4M | 1.4% | +163% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 7,055 | $4.0M | 1.3% | +1518% | 13F ↗ |
| 39 | SMWB Similarweb Ltd. | 640,000 | $3.9M | 1.2% | +28.0% | 13F ↗ |
| 40 | INDI indie Semiconductor, Inc. | 862,150 | $3.9M | 1.2% | -14.0% | 13F ↗ |
| 41 | V Visa Inc. | 10,100 | $3.5M | 1.1% | New | 13F ↗ |
| 42 | ENB Enbridge Inc | 58,700 | $3.2M | 1.0% | +186% | 13F ↗ |
| 43 | NEE NextEra Energy, Inc. | 35,700 | $3.1M | 1.0% | +151% | 13F ↗ |
| 44 | ACN Accenture plc | 25,150 | $3.1M | 1.0% | New | 13F ↗ |
| 45 | MGNI Magnite, Inc. | 160,000 | $3.0M | 1.0% | -5.9% | 13F ↗ |
| 46 | WFC Wells Fargo & Company | 36,050 | $3.0M | 0.9% | +684% | 13F ↗ |
| 47 | OHI Omega Healthcare Investors, Inc. | 60,750 | $2.9M | 0.9% | +97.6% | 13F ↗ |
| 48 | CMRC Commerce.com, Inc. | 900,000 | $2.7M | 0.8% | +28.6% | 13F ↗ |
| 49 | BRK-A Berkshire Hathaway Inc. Class A | 3 | $2.2M | 0.7% | New | 13F ↗ |
| 50 | APPS Digital Turbine, Inc. | 170,200 | $2.2M | 0.7% | -43.3% | 13F ↗ |
Changes since Q1 2026
30 new, 48 added to, 7 trimmed, 6 exited, 3 unchanged. By estimated dollars.
New positions (30)
| LLY Eli Lilly and Company | 5,205 | New | $6.2M |
| UPS United Parcel Service, Inc. | 55,720 | New | $6.0M |
| V Visa Inc. | 10,100 | New | $3.5M |
| ACN Accenture plc | 25,150 | New | $3.1M |
| BRK-A Berkshire Hathaway Inc. Class A | 3 | New | $2.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,715 | New | $1.8M |
| UBER Uber Technologies, Inc. | 18,170 | New | $1.3M |
| DOW Dow Inc. | 43,310 | New | $1.2M |
| FVRR Fiverr International Ltd. | 100,000 | New | $1.0M |
| AMBA Ambarella, Inc. | 10,000 | New | $858.0K |
Added to (48)
| GS Goldman Sachs Group, Inc. | 11,621 | +317% | $8.9M |
| GOOG Alphabet Inc. Class C | 24,940 | +1150% | $8.1M |
| MS Morgan Stanley | 53,675 | +238% | $7.9M |
| ABBV AbbVie Inc. | 35,135 | +199% | $5.9M |
| JPM JPMorgan Chase & Co. | 28,200 | +166% | $5.8M |
| AMZN Amazon.com, Inc. | 26,085 | +1151% | $5.7M |
| MSFT Microsoft Corporation | 18,540 | +327% | $5.3M |
| XOM ExxonMobil Holdings Corporation | 56,155 | +205% | $5.2M |
| MRK Merck & Company, Inc. | 65,295 | +154% | $5.1M |
| CSCO Cisco Systems, Inc. | 66,550 | +155% | $4.8M |
Trimmed (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Nov 10, 2026 | 13F-HR/A (new holdings) | 23 | $16.9M | Current | SEC ↗ |
| Q2 2026 | Nov 9, 2026 | 13F-HR/A (restatement) | 65 | $298.3M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 65 | $130.6M | Replaced | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR/A (restatement) | 64 | $128.4M | Replaced | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR/A (new holdings) | 1 | $2.2M | Replaced | SEC ↗ |
| Q1 2026 | Jul 21, 2026 | 13F-HR/A (restatement) | 19 | $36.8M | Current | SEC ↗ |
| Q1 2026 | Jul 21, 2026 | 13F-HR/A (new holdings) | 45 | $88.2M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 19 | $36.7M | Replaced | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 21 | $46.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 21 | $57.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 18 | $51.9M | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 17 | $40.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer