Manager record

P.A.W. Capital Corp

Greenwich, CT · CIK 949853 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$130.57MReported 13F valueQ2 2026 · as filed

65Holdings listed

+4.4%vs prior quartervalue change includes market moves

5Quarters on record

Jul 28Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Jul 28 2026 13F-HR/A · period Q2 2026

$2.21M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Jul 28 2026 13F-HR · period Q2 2026

$130.57M · 65 holdings listed · View original SEC filing ↗

Jul 28 2026 13F-HR/A · period Q2 2026

$128.36M · 64 holdings listed · amendment (restatement) · View original SEC filing ↗

Jul 21 2026 13F-HR/A · period Q1 2026

$88.21M · 45 holdings listed · amendment (new holdings) · View original SEC filing ↗

Jul 21 2026 13F-HR/A · period Q1 2026

$36.81M · 19 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 21 2026 13F-HR · period Q1 2026

$36.74M · 19 holdings listed · View original SEC filing ↗

Feb 10 2026 13F-HR · period Q4 2025

$46.01M · 21 holdings listed · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$57.92M · 21 holdings listed · View original SEC filing ↗

Aug 12 2025 13F-HR · period Q2 2025

$51.94M · 18 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 28, 2026 · Change methodology

☆ P.A.W. Capital Corp

P.A.W. Capital Corp