P.A.W. CAPITAL CORP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$130,571
Net value change ($000)
+93,765 (254.8%)
New positions
47
Sold out positions
1
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLZE 3,833 308.6%
MS 3,197 NEW
MRK 3,176 NEW
JPM 3,092 NEW
JNJ 3,050 NEW
ABBV 2,908 NEW
GS 2,737 NEW
AMGN 2,658 NEW
SMWB 2,618 200.6%
MMM 2,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONTF -1,296 -100.0%
PENG -786 -14.6%
GAIA -101 -24.3%
ASUR -99 -7.7%
DCGO -81 -4.3%
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