P.A.W. CAPITAL CORP

Q2 2026 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
11/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$298,271
Net value change ($000)
+261,465 (710.4%)
New positions
47
Sold out positions
1
Turnover %
83.4%
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)
GS 11,753 NEW
MS 11,220 NEW
JPM 9,231 NEW
ABBV 8,841 NEW
GOOG 8,812 NEW
MRK 8,390 NEW
JNJ 7,822 NEW
CSCO 7,817 NEW
XOM 7,678 NEW
SHEL 7,306 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONTF -1,296 -100.0%
PENG -786 -14.6%
GAIA -101 -24.3%
ASUR -99 -7.7%
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