Prescott Group Capital Management, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Prescott Group Capital Management, L.L.C. disclosed 292 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was SPY at 4.6% of the reported book, followed by IWL and NATR. Against the Q1 2026 filing, it opened 1 new position, added to 17 and reduced 8 among the top 50 holdings.
What did Prescott Group Capital Management, L.L.C. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.