Prescott Group Capital Management, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1166152) · Explore on the interactive board
Prescott Group Capital Management, L.L.C. disclosed 292 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is SPY at 4.6% of the reported book, followed by IWL, NATR. The top ten holdings are 26.8% of the book, and the portfolio behaves like about 81 equal-weight positions. Versus the prior filing it opened 49 new positions, added to 55, reduced 34 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Prescott Group Capital Management, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 49 new, 55 added, 34 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 4.6% | $53.4m | 71,473 | 81% | added | |
| 2 | IWL ISHARES TR | 4.0% | $46.0m | 248,501 | 85% | added | |
| 3 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 3.4% | $38.9m | 1,783,097 | 0% | held |
| 4 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.2% | $36.5m | 679,749 | 0% | held |
| 5 | BIL SPDR SERIES TRUST | 2.5% | $29.5m | 321,439 | -38% | reduced | |
| 6 | DBD DIEBOLD NIXDORF INC | Technology | 2.3% | $26.2m | 307,891 | -16% | reduced |
| 7 | SGOV ISHARES TR | 2.2% | $25.7m | 254,802 | 1% | added | |
| 8 | ENVA ENOVA INTL INC | Financial Services | 1.9% | $21.9m | 90,952 | -13% | reduced |
| 9 | NGL NGL ENERGY PARTNERS LP | 1.4% | $16.4m | 1,030,638 | 0% | held | |
| 10 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.4% | $15.7m | 1,331,085 | 0% | held |
| 11 | SABR SABRE CORP | Technology | 1.3% | $15.5m | 7,401,379 | 7% | added |
| 12 | FTI TECHNIPFMC PLC | Energy | 1.3% | $15.3m | 230,179 | 0% | held |
| 13 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.3% | $15.3m | 70,530 | 0% | held |
| 14 | TPC TUTOR PERINI CORP | Industrials | 1.2% | $13.4m | 160,905 | -28% | reduced |
| 15 | RERE ATRENEW INC | Consumer Cyclical | 1.1% | $12.8m | 3,315,436 | 5% | added |
| 16 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.1% | $12.7m | 437,773 | 23% | added |
| 17 | NET CLOUDFLARE INC | Technology | 1.0% | $12.1m | 49,395 | 3% | added |
| 18 | FROG JFROG LTD | Technology | 1.0% | $11.8m | 130,000 | -13% | reduced |
| 19 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $11.7m | 724,912 | 0% | held |
| 20 | BNED BARNES & NOBLE ED INC | 1.0% | $11.2m | 891,799 | 1% | added | |
| 21 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 1.0% | $11.1m | 777,142 | 0% | held | |
| 22 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.9% | $10.9m | 124,963 | -14% | reduced |
| 23 | CVEO CIVEO CORP CDA | Consumer Cyclical | 0.9% | $10.7m | 306,334 | 0% | held |
| 24 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $10.6m | 27,108 | 0% | held |
| 25 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 0.9% | $10.3m | 1,647,793 | 3% | added |
| 26 | GHM GRAHAM CORP | 0.9% | $10.0m | 80,536 | 0% | held | |
| 27 | VG VENTURE GLOBAL INC | Energy | 0.8% | $9.7m | 875,622 | 35% | added |
| 28 | FLEX FLEX LTD | Technology | 0.8% | $9.7m | 60,000 | -29% | reduced |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $9.7m | 111,676 | 0% | held |
| 30 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.8% | $9.5m | 1,794,608 | 0% | held |
| 31 | EME EMCOR GROUP INC | Industrials | 0.8% | $9.4m | 11,311 | 3% | added |
| 32 | EZPW EZCORP INC | Financial Services | 0.8% | $9.4m | 271,393 | 0% | held |
| 33 | DAVA ENDAVA PLC | Technology | 0.8% | $9.1m | 3,200,921 | 101% | added |
| 34 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $9.0m | 55,287 | 6% | added |
| 35 | PWR QUANTA SVCS INC | Industrials | 0.8% | $8.9m | 12,317 | 5% | added |
| 36 | ONIT ONITY GROUP INC | 0.7% | $8.5m | 212,585 | 0% | held | |
| 37 | HZO MARINEMAX INC | 0.7% | $8.1m | 222,490 | 0% | held | |
| 38 | OR OR ROYALTIES INC. | Basic Materials | 0.7% | $7.8m | 248,000 | 0% | held |
| 39 | KRE SPDR SERIES TRUST | 0.7% | $7.7m | 103,492 | 0% | held | |
| 40 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $7.6m | 35,814 | 0% | held |
| 41 | RTX RTX CORPORATION | Industrials | 0.6% | $7.5m | 39,411 | 3% | added |
| 42 | VVX V2X INC | Industrials | 0.6% | $7.4m | 99,705 | 0% | held |
| 43 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $7.3m | 41,504 | 28% | added |
| 44 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.6% | $7.3m | 10,342 | 0% | held | |
| 45 | FSLR FIRST SOLAR INC | Technology | 0.6% | $7.2m | 30,400 | 0% | held |
| 46 | BOKF BOK FINL CORP | Financial Services | 0.6% | $6.9m | 49,993 | 0% | held |
| 47 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $6.8m | 14,248 | 15% | added |
| 48 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $6.6m | 71,866 | -1% | reduced |
| 49 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 0.6% | $6.5m | 772,771 | 0% | held |
| 50 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.5% | $6.2m | 10,000 | – | new |
What did Prescott Group Capital Management, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GLDD GREAT LAKES DREDGE & DOCK CO | 21.8% | $9.8m |
| STAA STAAR SURGICAL CO | 14.9% | $6.7m |
| WOLF WOLFSPEED INC | 10.4% | $4.7m |
| BARK BARK INC | 7.7% | $3.5m |
| OXM OXFORD INDS INC | 7.4% | $3.3m |
| LDOS LEIDOS HOLDINGS INC | 7.2% | $3.3m |
| ENHABIT INC | 6.5% | $2.9m |
| ELF E L F BEAUTY INC | 6.1% | $2.7m |
| MBLY MOBILEYE GLOBAL INC | 3.8% | $1.7m |
| PTC PTC INC | 2.8% | $1.3m |
| SIMO SILICON MOTION TECHNOLOGY CO | 2.2% | $1.0m |
| WU WESTERN UN CO | 2.1% | $960.3k |
| NAVI NAVIENT CORPORATION | 1.6% | $736.2k |
| UCTT ULTRA CLEAN HLDGS INC | 1.4% | $621.8k |
| WGO WINNEBAGO INDS INC | 1.4% | $619.8k |
| PHR PHREESIA INC | 1.1% | $502.8k |
| INTU INTUIT | 0.7% | $296.2k |
| CPRT COPART INC | 0.5% | $247.3k |
| MYO MYOMO INC | 0.2% | $94.8k |
| QRHC QUEST RESOURCE HLDG CORP | 0.1% | $41.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.4% |
| Industrials | 10.4% |
| Financial Services | 10.0% |
| Consumer Cyclical | 9.7% |
| Consumer Defensive | 9.6% |
| Healthcare | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Prescott Group Capital Management, L.L.C.'s portfolio?
Across every quarter Prescott Group Capital Management, L.L.C. has filed, its median largest position is 4.7% of the book and its median top-ten weight is 27.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 19.0 completed holding spells, the median lasted 1.0 quarters; 292.0 positions are still open and their final length is unknown.