DOSSIER · 13F-HR · Q1 2026

P.A.W. CAPITAL CORP

$125M in tracked AUM across 64 positions as of Q1 2026.

PC
CIK 0000949853 · last filed Mar 31, 2026
Total AUM
$125M
as of Q1 2026
Holdings
64
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

P.A.W. CAPITAL CORP reports a concentrated, small-cap–oriented portfolio of 15 long equity positions with a total market value of $35.14 million as of 2025-09-30. The portfolio contracted by $6.60 million or -15.8% from $41.74M at 2025-06-30. Concentration is high: the largest holding (ALLOT LTD) is $7.93M or 22.58% of the portfolio, the top three positions account for $14.99M (42.7%), and the top ten positions total $30.61M, equal to 87.1% of the portfolio. These metrics in...

Key Holdings and Their Significance
  • ALLOT LTD — $7.93M (22.58%): The single largest position by a wide margin; movements in ALLOT will meaningfully impact overall performance given its >22% weight.
  • INDIE SEMICONDUCTOR INC (INDI) — $4.07M (11.58%): Second-largest position; also a meaningful driver of portfolio return and volatility.
  • COMMERCE.COM INC (CMRC) — $2.99M (8.52%): Position was doubled this quarter (+100%), an increment of $1.49M, making it the third-largest holding.
  • GENIUS SPORTS LIMITED — $2.97M (8.46%) and BACKBLAZE CL A — $2.69M (7.66%): Each represents mid-sized concentrated bets; together these and the top 3 make up ~58.8% of the portfolio.
  • Remaining top-15 holdings (SIMILARWEB, MAGNITE, DIGITAL TURBINE, ON24, ASURE, etc.) are each between ~2.06% and ~6.35% of the portfolio, reinforcing a strategy of multiple concentrated small/medium-sized stakes rather than broad diversification.

Because the top 10 holdings constitute ~87% of assets, portfolio-level returns will be heavily driven by a limited set of names and sectors.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BA
BOEING CO
$8M41K6.5%
02
UNH
UNITEDHEALTH GROUP INC
$6M21K4.5%
03
PENG
PENGUIN SOLUTIONS INC
$5M306K4.3%
04
VZ
VERIZON COMMUNICATIONS
$4M87K3.4%
05
EEFT
EURONET WORLDWIDE INC
$4M61K3.2%
06
FIVN
FIVE9 INC
$4M251K3.0%
07
M0854Q105
ALLOT LTD
$4M565K3.0%
08
INDI
INDIE SEMICONDUCTOR INC
$3M1.0M2.6%
09
CVX
CHEVRON CORP
$3M15K2.5%
10
SHEL
SHELL PLC ADR
$3M34K2.5%

Filing history

2026Q1Mar 31
$125M 171.7%
64 positionsView →
2025Q4Dec 31
$46M 30.9%
21 positionsView →
2025Q3Sep 30
$35M 15.8%
15 positionsView →
2025Q2Jun 30
$42M 20.3%
15 positionsLocked
2025Q1Mar 31
$35M 33.8%
15 positionsLocked
2024Q4Dec 31
$52M 18.2%
18 positionsLocked
2024Q3Sep 30
$44M 8.3%
16 positionsLocked
2024Q2Jun 30
$41M 10.0%
16 positionsLocked
2024Q1Mar 31
$46M 10.5%
18 positionsLocked
2023Q4Dec 31
$41M 11.4%
17 positionsLocked
2023Q3Sep 30
$37M 24.0%
18 positionsLocked
2023Q2Jun 30
$49M 7.5%
18 positionsLocked
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