P.A.W. CAPITAL CORP

CIK 0000949853 · Q2 2026

13F Equity AUM

$132.8M

+6.2% QoQ

Positions

+2 QoQ

AUM Rank

#9,647

Top 77%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,903 · Top 71%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.6%Top 10: 31.5%Top 20: 52.0%

EEFT3.9%

BLZE3.8%

ALLT3.8%

FIVN3.7%

PENG3.5%

SMWB3.0%

INDI2.8%

DWD2.4%

MRK2.4%

JPM2.3%

Others (56)68.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.4%

Healthcare18.7%

Financial Services11.8%

Communication Services11.2%

Consumer Defensive7.4%

Industrials6.4%

Energy4.6%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 1.53%Avg: 1.52%

0–0.5%

11(3.4%)

0.5–1%

10(7.0%)

1–3%

40(71.0%)

3–5%

5(18.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 66vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased18Decreased32Exited6

New Positions

UPS1.7%

+21K

LLY1.0%

+1K

FVRR0.8%

+100K

AMBA0.7%

+10K

TENB0.6%

+20K

ACN0.6%

+6K

YEXT0.3%

+100K

GSK0.2%

+5K

Increased

DCGO1.4%

+500K(+17%)

CMRC2.0%

+200K(+29%)

SMWB3.0%

+140K(+28%)

OPRX0.7%

+70K(+78%)

GENI1.4%

+30K(+11%)

GDYN0.5%

+20K(+20%)

EEFT3.9%

+10K(+17%)

ARCC1.6%

+7K(+6%)

ABT1.6%

+6K(+33%)

KMB1.3%

+4K(+37%)

Decreased

PENG3.5%

-245,100(-80%)

INDI2.8%

-180,000(-18%)

APPS1.6%

-130,000(-43%)

BLZE3.8%

-40,000(-11%)

BAC1.8%

-30,150(-35%)

PUBM1.5%

-30,000(-17%)

FIVN3.7%

-19,900(-8%)

MGNI2.3%

-10,000(-6%)

CSCO1.9%

-4,900(-19%)

LYB0.3%

-3,000(-25%)

Exited

-41,000

-160,000

-2,460

-2,410

-700

-11,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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