Grufity logo
Grufity logo

Latest P.A.W. CAPITAL CORP Stock Portfolio

$261Million | No. of Holdings #66

P.A.W. CAPITAL CORP Performance

2026 Q2+14.44%
YTD+4.29%
2025-16.72%

About P.A.W. CAPITAL CORP and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, P.A.W. CAPITAL CORP reported an equity portfolio of $261.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of P.A.W. CAPITAL CORP are EEFT, BLZE, ALLT. The fund has invested 4% of it's portfolio in EURONET WORLDWIDE INC and 3.9% of portfolio in BACKBLAZE INC CL A. <br><br> The fund managers got completely rid off BOEING CO (BA), ON24 INC (ONTF) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in PENGUIN SOLUTIONS INC and UNITEDHEALTH GROUP INC (UNH). P.A.W. CAPITAL CORP opened new stock positions in ELI LILLY (LLY), UNITED PARCEL SERVICE CLASS B (UPS) and FIVERR INTL LTD (FVRR). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMIZERX CORP (OPRX), KIMBERLY-CLARK CORP (KMB) and ABBOTT LABORATORIES (ABT).
P.A.W. CAPITAL CORP Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$261Million
  as of Jul 28, 2026

P.A.W. CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that P.A.W. CAPITAL CORP made a return of 14.44% in the last quarter. In trailing 12 months, it's portfolio return was -8.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly2,746,690
united parcel service class b2,206,980
fiverr intl ltd2,064,000
ambarella inc1,716,000
tenable hldgs inc1,475,200
accenture plc ireland1,455,950
yext inc934,000
gsk plc adr529,442
New stocks bought by P.A.W. CAPITAL CORP

Additions

Ticker% Inc.
optimizerx corp255
kimberly-clark corp174
abbott laboratories165
commerce.com inc157
similarweb ltd156
meta platforms inc class a154
grid dynamics hldgs cl a140
docgo inc133
Additions to existing portfolio by P.A.W. CAPITAL CORP

Reductions

Ticker% Reduced
penguin solutions inc-60.46
unitedhealth group inc-1.42
P.A.W. CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
on24 inc-1,296,000
boeing co-8,160,230
blue owl capital corp-119,353
qualcomm inc-315,633
shake shack inc-213,213
mcdonalds corp-216,088
P.A.W. CAPITAL CORP got rid off the above stocks

Sector Distribution

P.A.W. CAPITAL CORP has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Real Estate
Sector%
Technology26.6
Others19.4
Healthcare17.9
Consumer Defensive9.4
Financial Services9.1
Communication Services6.2
Industrials5.7
Energy2.7
Real Estate1.1

Market Cap. Distribution

P.A.W. CAPITAL CORP has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
Category%
MEGA-CAP30.8
LARGE-CAP22
UNALLOCATED19.4
SMALL-CAP13
MICRO-CAP9.7
MID-CAP5.2

Stocks belong to which Index?

About 66.3% of the stocks held by P.A.W. CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.8
Others33.7
RUSSELL 200015.5
Top 5 Winners (%)%
APPS
digital turbine inc
271.6 %
penguin solutions inc
231.6 %
BLZE
backblaze inc cl a
157.3 %
SMWB
similarweb ltd
66.5 %
PUBM
pubmatic inc cl a
43.1 %
Top 5 Winners ($)$
penguin solutions inc
12.5 M
BLZE
backblaze inc cl a
6.2 M
APPS
digital turbine inc
3.2 M
SMWB
similarweb ltd
3.1 M
FIVN
five9 inc
2.2 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-59.6 %
LYB
lyondellbasell industries af sca class a
-30.0 %
GAIA
gaia inc new
-19.3 %
CVX
chevron corp
-15.3 %
exxon mobil corp
-14.9 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-3.3 M
CVX
chevron corp
-0.9 M
exxon mobil corp
-0.9 M
SHEL
shell plc adr
-0.7 M
VZ
verizon communications
-0.7 M

P.A.W. CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of P.A.W. CAPITAL CORP

P.A.W. CAPITAL CORP has 66 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. was the most profitable stock for P.A.W. CAPITAL CORP last quarter.

$261.14MTotal Value
72.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of P.A.W. CAPITAL CORP, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd

Allot Ltd

ALLT
P.A.W. CAPITAL CORP's holding in Allot Ltd over time
3.84%1,132,000
$10.02M
3.84%
increased 100.35 percentadded