P.A.W. CAPITAL CORP

Q1 2026 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
7/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$36,806
Net value change ($000)
-9,203 (-20.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEFT 975 32.0%
PUBM 762 107.3%
FIVN 191 5.3%
Top Reduces (Value $000, Stocks/ETFs)
ALLT -2,430 -39.2%
GENI -1,444 -54.6%
ONTF -1,092 -45.7%
DCGO -743 -28.2%
CMRC -603 -24.4%
APPS -585 -40.3%
SMWB -493 -27.4%
PENG -491 -8.4%
GDYN -333 -36.9%
MGNI -252 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type