§ 13F · FUND PROFILE
P.A.W. CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $51.9T (13F)Positions · 18Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ALLT | ALLOT LTD | 630K | $6.2T | 13.5% | −16% |
| 2 | PENG | PENGUIN SOLUTIONS INC | 300K | $5.9T | 12.8% | ±0% |
| 3 | FIVN | FIVE9 INC | 180K | $3.6T | 7.8% | +13% |
| 4 | INDI | INDIE SEMICONDUCTOR INC | 950K | $3.4T | 7.3% | −5% |
| 5 | EEFT | EURONET WORLDWIDE INC | 40K | $3.0T | 6.6% | −11% |
| 6 | GENI | GENIUS SPORTS LIMITED | 240K | $2.6T | 5.7% | ±0% |
| 7 | DCGO | DOCGO INC | 3.00M | $2.6T | 5.7% | −6% |
| 8 | CMRC | COMMERCE.COM INC | 600K | $2.5T | 5.4% | ±0% |
| 9 | ONTF | ON24 INC | 300K | $2.4T | 5.2% | −6% |
| 10 | MGNI | MAGNITE INC | 140K | $2.3T | 4.9% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE P.A.W. SIGNAL
AC read
P.A.W. CAPITAL CORP is a Other fund managing $51942.3 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed