Top Institutional Investors

P.A.W. CAPITAL CORP — 13F Holdings & Portfolio

CIK 949853 · latest 13F-HR filed 2026-07-28

Backtest portfolio

P.A.W. CAPITAL CORP manages $128.4M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EEFT (4.03%), BLZE (3.95%), ALLT (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 1; 13 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$128.4M

Long-equity book

Holdings
64

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+46 / −1 / ↑13 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
UPS100.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management
$166.8M
Discretionary
$166.8M
Employees
3
Accounts
57
Address
5 GREENWICH OFFICE PARK
4TH FLOOR
GREENWICH, CT 06831
Phone
(203) 862-3300
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
BARNES, ARNOLD, LENNOX ControlCHIEF COMPLIANCE OFFICER
since Dec 2014
Less than 5%Individual
P.A.W. CAPITAL CORP. ControlGENERAL PARTNER
since Jan 1994
Less than 5%Domestic Entity
WRIGHT, PETER, ALLEN ControlLIMITED PARTNER; CHIEF EXECUTIVE OFFICER
since Dec 1990
75% or moreIndividual
WRIGHT, PETER, ALLEN Control
Indirect owner via P.A.W. CAPITAL CORP.
SOLE SHAREHOLDER
since Jan 1994
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 22, 2014 filing
  • No longer listedMAGUIRE, CAROL, VERONICA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2006
  • AddedBARNES, ARNOLD, LENNOX · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 10, 2012 filing
  • AddedP.A.W. CAPITAL CORP. · GENERAL PARTNER · Less than 5% · control person
  • ChangedWRIGHT, PETER, ALLEN · title CHIEF EXECUTIVE OFFICER → LIMITED PARTNER; CHIEF EXECUTIVE OFFICER; ownership Less than 5% → 75% or more
Feb 14, 2012 filing (earliest on record)
  • ListedMAGUIRE, CAROL, VERONICA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWRIGHT, PETER, ALLEN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedWRIGHT, PETER, ALLEN · SOLE SHAREHOLDER · 75% or more · indirect via P.A.W. CAPITAL CORP. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 3 →

New Positions

Show all 46 →

Exited Positions

Show all 1 →

P.A.W. CAPITAL CORP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EURONET WORLDWIDE INC EEFT 298736109 $5.2M 4.03% 70,600 SH
2 BACKBLAZE INC CL A BLZE 05637B105 $5.1M 3.95% 320,000 SH
3 ALLOT LTD ALLT M0854Q105 $5.0M 3.90% 566,000 SH
4 FIVE9 INC FIVN 338307101 $4.9M 3.83% 230,600 SH
5 PENGUIN SOLUTIONS INC PENG 706915105 $4.6M 3.58% 60,400 SH
6 SIMILARWEB LTD SMWB M84137104 $3.9M 3.06% 640,000 SH
7 INDIE SEMICONDUCTOR INC INDI 45569U101 $3.7M 2.88% 822,150 SH
8 MORGAN STANLEY CO MS 617446448 $3.2M 2.49% 15,295 SH
9 MERCK CO INC NEW MRK 58933Y105 $3.2M 2.47% 24,715 SH
10 JPMORGAN CHASE CO JPM 46625H100 $3.1M 2.41% 9,445 SH
11 JOHNSON JOHNSON JNJ 478160104 $3.1M 2.38% 12,010 SH
12 MAGNITE INC MGNI 55955D100 $3.0M 2.37% 160,000 SH
13 ABBVIE INC ABBV 00287Y109 $2.9M 2.27% 11,555 SH
14 GOLDMAN SACHS GROUP INC GS 38141G104 $2.7M 2.13% 2,706 SH
15 COMMERCE.COM INC CMRC 08975P108 $2.7M 2.08% 900,000 SH
16 AMGEN INC AMGN 031162100 $2.7M 2.07% 7,340 SH
17 3M CO MMM 88579Y101 $2.6M 2.03% 16,060 SH
18 PRUDENTIAL FINANCIAL INC PRU 744320102 $2.6M 1.99% 23,640 SH
19 SHELL PLC ADR SHEL 780259305 $2.5M 1.97% 32,670 SH
20 CISCO SYSTEMS INC CSCO 17275R102 $2.5M 1.94% 21,200 SH
21 EXXON MOBIL CORP XOM 30233Q108 $2.5M 1.91% 17,965 SH
22 CHEVRON CORP CVX 166764100 $2.4M 1.90% 14,705 SH
23 VERIZON COMMUNICATIONS VZ 92343V104 $2.4M 1.88% 56,920 SH
24 PHILIP MORRIS INTERNATIONAL INC PM 718172109 $2.4M 1.85% 13,155 SH
25 BRISTOL MYERS SQUIBB CO BMY 110122108 $2.3M 1.78% 39,700 SH
26 DIGITAL TURBINE INC APPS 25400W102 $2.2M 1.71% 170,200 SH
27 ABBOTT LABORATORIES ABT 002824100 $2.2M 1.68% 23,820 SH
28 ARES CAPITAL CORP ARCC 04010L103 $2.1M 1.65% 114,400 SH
29 PEPSICO INCORPORATED PEP 713448108 $2.1M 1.65% 15,630 SH
30 COCA-COLA COMPANY KO 191216100 $2.1M 1.61% 25,460 SH
31 AUTOMATIC DATA PROCESSING ADP 053015103 $2.1M 1.60% 9,190 SH
32 PROCTER GAMBLE CO PG 742718109 $2.0M 1.57% 13,700 SH
33 PFIZER INCORPORATED PFE 717081103 $2.0M 1.54% 82,200 SH
34 PUBMATIC INC CL A PUBM 74467Q103 $2.0M 1.53% 150,000 SH
35 ALTRIA GROUP INC MO 02209S103 $2.0M 1.52% 27,150 SH
36 GENIUS SPORTS LIMITED GENI G3934V109 $1.8M 1.42% 301,000 SH
37 DOCGO INC DCGO 256086109 $1.8M 1.41% 3,505,000 SH
38 KIMBERLY-CLARK CORP KMB 494368103 $1.7M 1.32% 15,440 SH
39 MICROSOFT CORP MSFT 594918104 $1.6M 1.28% 4,410 SH
40 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 1.27% 3,194 SH
41 MORGAN STANLEY DIRECT LENDING FUND MSDL 61774A103 $1.6M 1.21% 102,600 SH
42 OMEGA HEALTHCARE REIT INVESTORS INC OHI 681936100 $1.5M 1.14% 30,750 SH
43 ELI LILLY LLY 532457108 $1.4M 1.07% 1,145 SH
44 NEXTERA ENERGY INC NEE 65339F101 $1.3M 0.97% 14,250 SH
45 ASURE SOFTWARE INC ASUR 04649U102 $1.2M 0.93% 150,000 SH
46 ENBRIDGE INC ENB 29250N105 $1.1M 0.87% 20,500 SH
47 FIVERR INTL LTD FVRR M4R82T106 $1.0M 0.80% 100,000 SH
48 OPTIMIZERX CORP OPRX 68401U204 $915.2K 0.71% 160,000 SH
49 AMBARELLA INC AMBA G037AX101 $858.0K 0.67% 10,000 SH
50 WALT DISNEY COMPANY DIS 254687106 $757.0K 0.59% 7,865 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $2.2M 1 0000949853-26-000009
2026-06-30 2026-07-28 $128.4M 64 0000949853-26-000008
2026-03-31 2026-04-21 $36.7M 19 0000949853-26-000002
2026-03-31 2026-07-21 $88.2M 45 0000949853-26-000004
2026-03-31 2026-07-21 $36.8M 19 0000949853-26-000003
2025-12-31 2026-02-10 $46.0M 21 0000949853-26-000001
Filer Information
Address
5 GREENWICH OFFICE PARK
4TH FLOOR
GREENWICH, CT 06831-5153
Phone
(203) 862-3394
Filing Manager
P.A.W. CAPITAL CORP
GREENWICH, CT
Signatory
Arnold Barnes
Chief Compliance Officer