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CIK: 0000949853
Total reported value
$128.4M
$128.4M
64 檔
21.4%
The Q1 2026 SEC filing reveals that P.a.w. Capital CORP held a total portfolio value of $128.4M, covering 64 public equity positions.
In Q1 2026, P.a.w. Capital CORP displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BA, UNH, PENG) accounted for 21.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENG | Penguin Solutions Inc | Stock-Other | 14.61% | -11.03% | +1.83% | |
| 2 | EEFT | Euronet Worldwide Inc | Stock-Tech | 10.92% | -6.89% | +51.38% | |
| 3 | FIVN | Five9 Inc | Stock-Tech | 10.32% | -6.49% | +39.17% | |
| 4 | ALLT | Allot Ltd. | Stock-Other | 10.22% | -6.32% | -10.32% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 9.25% | — | — | |
| 6 | INDI | Indie Semiconductor Inc-a | Stock-Other | 8.77% | -5.89% | +5.49% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.35% | — | — | |
| 8 | MGNI | Magnite Inc | Stock-Other | 5.49% | -3.12% | +21.43% | |
| 9 | DCGO | Docgo Inc | Stock-Other | 5.14% | -3.73% | +0.17% | |
| 10 | CMRC | Commerce.com Inc | Stock-Other | 5.08% | -3.00% | +16.67% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.88% | +1.88% | NEW | |
| 12 | PUBM | Pubmatic Inc-class A | Stock-Other | 4.00% | -2.47% | +125.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.56% | +1.90% | NEW | |
| 14 | SMWB | Similarweb Ltd. | Stock-Other | 3.55% | -0.49% | +108.33% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 3.52% | +1.97% | NEW | |
| 16 | ONTF | On24 Inc | Stock-Other | 3.52% | -3.52% | EXIT | |
| 17 | ✓ | Stock-Other | 3.51% | +1.91% | NEW | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | +2.41% | NEW | |
| 19 | ASUR | Asure Software Inc | Stock-Other | 3.50% | -2.57% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.47% | +2.47% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | +2.38% | NEW | |
| 22 | BLZE | Backblaze Inc-a | Stock-Other | 3.37% | +0.58% | +20.00% | |
| 23 | GENI | Genius Sports Limited | Stock-Other | 3.26% | -1.84% | +12.92% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 2.95% | +2.07% | NEW | |
| 25 | MS | Morgan Stanley | Stock-Financials | 2.95% | +2.49% | NEW | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 2.87% | +2.27% | NEW | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.76% | +1.78% | NEW | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.72% | +1.65% | NEW | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.66% | +2.13% | NEW | |
| 30 | MMM | 3m Co | Stock-Industrials | 2.66% | +2.03% | NEW | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 2.61% | +1.54% | NEW | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 2.60% | +1.99% | NEW | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 2.51% | +1.85% | NEW | |
| 34 | APPS | Digital Turbine Inc | Stock-Other | 2.35% | -0.64% | +3.52% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 2.27% | +1.94% | NEW | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | +1.57% | NEW | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | +1.61% | NEW | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.22% | +1.27% | NEW | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 2.14% | +1.65% | NEW | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | +1.68% | NEW | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | +1.60% | NEW | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 2.03% | +1.52% | NEW | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +1.28% | NEW | |
| 44 | MCHX | Marchex Inc-class B | Stock-Other | 1.68% | -1.18% | — | |
| 45 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.55% | -1.02% | — | |
| 46 | OPRX | Optimizerx CORP | Stock-Other | 1.54% | -0.83% | +63.64% | |
| 47 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.52% | +1.21% | NEW | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.51% | +1.14% | NEW | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | +0.97% | NEW | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 1.24% | +0.87% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | +4.3% | +51.38% | Add |
| 2 | FIVN | Five9 Inc | +2.5% | +39.17% | Add |
| 3 | PUBM | Pubmatic Inc-class A | +2.5% | +125.00% | Add |
| 4 | PENG | Penguin Solutions Inc | +1.9% | +1.83% | Add |
| 5 | INDI | Indie Semiconductor Inc-a | +1.5% | +5.49% | Add |
| 6 | MGNI | Magnite Inc | +0.6% | +21.43% | Add |
| 7 | ASUR | Asure Software Inc | +0.4% | — | Unchanged |
| 8 | BLZE | Backblaze Inc-a | +0.3% | +20.00% | Add |
| 9 | MCHX | Marchex Inc-class B | +0.2% | — | Unchanged |
| 10 | OPRX | Optimizerx CORP | +0.1% | +63.64% | Add |
| 11 | GAIA | Gaia Inc | -0.1% | — | Unchanged |
| 12 | CMRC | Commerce.com Inc | -0.3% | +16.67% | Add |
| 13 | SMWB | Similarweb Ltd. | -0.4% | +108.33% | Add |
| 14 | GDYN | Grid Dynamics Holdings Inc | -0.4% | — | Unchanged |
| 15 | DCGO | Docgo Inc | -0.6% | +0.17% | Add |
| 16 | APPS | Digital Turbine Inc | -0.8% | +3.52% | Add |
| 17 | ONTF | On24 Inc | -1.7% | -46.67% | Trim |
| 18 | ✓ | Magnite Inc | -2.1% | EXIT | Sold out |
| 19 | ✓ | Five9 Inc | -2.2% | EXIT | Sold out |
| 20 | GENI | Genius Sports Limited | -2.5% | +12.92% | Add |
| 21 | ALLT | Allot Ltd. | -3.2% | -10.32% | Trim |
According to official SEC Form 13F filings, P.a.w. Capital CORP reported a total U.S. public equity portfolio value of $128.4M across 64 disclosed positions in Q1 2026.
During Q1 2026, P.a.w. Capital CORP's top holdings by market value included BA (9.3%)、UNH (6.3%)、PENG (14.6%). The largest single position, BA, represented 9.3% of total portfolio value.
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Top Position Liquidated / Trimmed
FIVE9 INC
前期市值: $1.0M
In Q1 2026, P.a.w. Capital CORP made 17 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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