P.A.W. CAPITAL CORP

CIK 0000949853 · Q1 2026

13F Equity AUM

$36.7M

-20.1% QoQ

Positions

-2 QoQ

AUM Rank

#11,083

Top 89%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,396 · Top 29%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 54.8%Top 10: 78.1%Top 20: 100.0%

PENG14.6%

EEFT10.8%

FIVN10.3%

ALLT10.2%

INDI8.8%

MGNI5.5%

DCGO5.1%

CMRC5.1%

PUBM4.0%

SMWB3.5%

Others (9)21.9%

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

Sector Allocation

Technology78.2%

Communication Services15.1%

Healthcare6.7%

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

Position Sizing

Positions: 19Median: 3.55%Avg: 5.26%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

5(8.3%)

3–5%

6(21.2%)

5%+

8(70.5%)

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

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Portfolio Overlap

Shared: 18Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased12Decreased2Exited2

Increased

SMWB3.5%

+260K(+108%)

PUBM4.0%

+100K(+125%)

CMRC5.1%

+100K(+17%)

FIVN10.3%

+70K(+39%)

BLZE3.4%

+60K(+20%)

INDI8.8%

+50K(+5%)

OPRX1.5%

+35K(+64%)

MGNI5.5%

+30K(+21%)

GENI3.3%

+30K(+13%)

EEFT10.8%

+20K(+50%)

Decreased

ONTF3.5%

-140,000(-47%)

ALLT10.2%

-65,000(-10%)

Exited

FIVN

-50,000

MGNI

-60,000

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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