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Disclosery

13F-HR/A filed by P.A.W. CAPITAL CORP

P.A.W. CAPITAL CORP filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-28, with 64 holding rows worth $128,364,235.

Accession
0000949853-26-000008
Filer
CIK 949853
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $128,364,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,364,235 with VALUE read as dollars as filed, 13F file number 028-04519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EURONET WORLDWIDE INC COM298736109Stock70,600$5,167,214dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK320,000$5,075,200dollars as filed
ALLOT LTDM0854Q105SHS566,000$5,009,100dollars as filed
FIVE9 INC338307101COM230,600$4,916,392dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock60,400$4,591,004dollars as filed
SIMILARWEB LTDM84137104SHS640,000$3,923,200dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM822,150$3,691,454dollars as filed
Morgan Stanley617446448COM15,295$3,197,267dollars as filed
Merck & Co.,Inc.58933Y105COM24,715$3,175,878dollars as filed
JPMorgan Chase & Co46625H100COM9,445$3,091,632dollars as filed
Johnson & Johnson478160104COM12,010$3,050,180dollars as filed
MAGNITE INC COM55955D100Stock160,000$3,036,800dollars as filed
AbbVie,Inc.00287Y109COM11,555$2,907,700dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,706$2,736,767dollars as filed
COMMERCE.COM INC08975P108COM SER 1900,000$2,664,000dollars as filed
Amgen Inc.031162100COM7,340$2,657,961dollars as filed
3M CO COM88579Y101Stock16,060$2,600,275dollars as filed
PRUDENTIAL FINL INC COM744320102Stock23,640$2,551,465dollars as filed
SHELL PLC SPON ADS780259305ADR32,670$2,533,232dollars as filed
Cisco Systems,Inc.17275R102COM21,200$2,490,152dollars as filed
EXXON MOBIL CORP30233Q108COM17,965$2,456,175dollars as filed
Chevron Corporation166764100COM14,705$2,437,501dollars as filed
Verizon Communications Inc92343V104COM56,920$2,409,993dollars as filed
Philip Morris International Inc.718172109COM13,155$2,379,871dollars as filed
Bristol-Myers Squibb Company110122108COM39,700$2,287,514dollars as filed
DIGITAL TURBINE INC25400W102COM NEW170,200$2,195,580dollars as filed
Abbott Laboratories002824100COM23,820$2,161,427dollars as filed
ARES CAPITAL CORP04010L103COM114,400$2,119,832dollars as filed
PepsiCo,Inc.713448108COM15,630$2,116,302dollars as filed
Coca-Cola Company191216100COM25,460$2,069,134dollars as filed
Automatic Data Processing,Inc.053015103COM9,190$2,058,101dollars as filed
Procter & Gamble Co742718109COM13,700$2,008,968dollars as filed
Pfizer Inc.717081103COM82,200$1,979,376dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK150,000$1,968,000dollars as filed
Altria Group Inc02209S103COM27,150$1,953,443dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock301,000$1,824,060dollars as filed
DOCGO INC256086109COM3,505,000$1,808,931dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,440$1,694,849dollars as filed
Microsoft Corp594918104COM4,410$1,645,018dollars as filed
Lockheed Martin Corporation539830109COM3,194$1,627,215dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock102,600$1,551,312dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT30,750$1,466,160dollars as filed
Eli Lilly and Company532457108COM1,145$1,373,347dollars as filed
NextEra Energy,Inc.65339F101COM14,250$1,250,723dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK150,000$1,191,000dollars as filed
ENBRIDGE INC COM29250N105Stock20,500$1,111,305dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock100,000$1,032,000dollars as filed
OPTIMIZERX CORP68401U204COM NEW160,000$915,200dollars as filed
AMBARELLA INCG037AX101SHS10,000$858,000dollars as filed
Walt Disney Co254687106COM7,865$757,006dollars as filed
TENABLE HLDGS INC88025T102COM20,000$737,600dollars as filed
Accenture Plc Class AG1151C101COM5,850$727,974dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A120,000$681,600dollars as filed
MARCHEX INC56624R108CMN400,000$644,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,690$597,128dollars as filed
Amazon.com, Inc023135106COM2,085$496,939dollars as filed
YEXT INC98585N106COM100,000$467,000dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,850$465,953dollars as filed
Wells Fargo & Company949746101COM4,250$351,220dollars as filed
GAIA INC NEW36269P104CL A150,000$315,000dollars as filed
META PLATFORMS INC CL A30303M102COM555$312,626dollars as filed
Apple Inc037833100COM975$282,126dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,050$264,721dollars as filed
Airbnb, Inc. Class A009066101COM1,720$246,132dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000949853-26-000005 superseded2026-07-28acceptance time not in the bulk data set
13F-HR/A 0000949853-26-000008this filing2026-07-28acceptance time not in the bulk data set
13F-HR/A 0000949853-26-000009 added2026-07-28acceptance time not in the bulk data set