Prospect Capital Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1632368) · Explore on the interactive board
Prospect Capital Advisors, LLC disclosed 30 US equity positions worth $220.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ENVA at 8.6% of the reported book, followed by PJT, SGHC. The top ten holdings are 58.0% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 9, reduced 9 and exited 2. 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 Prospect Capital Advisors, LLC 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: 4 new, 9 added, 9 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ENVA ENOVA INTL INC | Financial Services | 8.6% | $18.9m | 78,610 | -12% | reduced |
| 2 | PJT PJT PARTNERS INC | Financial Services | 6.7% | $14.8m | 98,230 | 0% | held |
| 3 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6.4% | $14.2m | 1,047,100 | 0% | held |
| 4 | OSIS OSI SYSTEMS INC | Technology | 5.7% | $12.6m | 57,640 | 16% | added |
| 5 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.5% | $12.2m | 36,660 | -55% | reduced |
| 6 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5.5% | $12.1m | 406,150 | -16% | reduced |
| 7 | LOPE GRAND CANYON ED INC | Consumer Defensive | 5.4% | $11.9m | 83,265 | 3% | added |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 5.3% | $11.8m | 62,900 | -17% | reduced |
| 9 | IDCC INTERDIGITAL INC | Technology | 4.7% | $10.4m | 36,680 | 71% | added |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.0% | $8.9m | 104,480 | 0% | held |
| 11 | DAVE DAVE INC | Technology | 4.0% | $8.8m | 23,585 | -55% | reduced |
| 12 | BLBD BLUE BIRD CORP | Industrials | 3.4% | $7.4m | 94,330 | -2% | reduced |
| 13 | ARLO ARLO TECHNOLOGIES INC | Industrials | 3.0% | $6.7m | 497,750 | 36% | added |
| 14 | IMAX IMAX CORP | Communication Services | 2.8% | $6.2m | 156,200 | -9% | reduced |
| 15 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.7% | $6.0m | 39,300 | -21% | reduced |
| 16 | ETON ETON PHARMACEUTICALS INC | 2.6% | $5.7m | 157,200 | – | new | |
| 17 | MSFT MICROSOFT CORP | Technology | 2.6% | $5.7m | 15,190 | 3% | added |
| 18 | FENC FENNEC PHARMACEUTICALS INC | 2.4% | $5.4m | 497,800 | – | new | |
| 19 | AMT AMERICAN TOWER CORP | Real Estate | 2.3% | $5.1m | 31,440 | 0% | held |
| 20 | FSS FEDERAL SIGNAL CORP | Industrials | 2.3% | $5.0m | 39,300 | 30% | added |
| 21 | DIOD DIODES INC | Technology | 2.2% | $4.9m | 44,550 | 7% | added |
| 22 | PRENETICS GLOBAL LTD | 2.0% | $4.5m | 235,800 | – | new | |
| 23 | OPLN OPENLANE INC | Consumer Cyclical | 2.0% | $4.3m | 104,750 | 25% | added |
| 24 | POOL POOL CORP | Industrials | 1.5% | $3.3m | 15,560 | 0% | held |
| 25 | GPGI GPGI INC | Industrials | 1.5% | $3.3m | 209,560 | -13% | reduced |
| 26 | WSO WATSCO INC | Industrials | 1.5% | $3.3m | 7,810 | 0% | held |
| 27 | FIVN FIVE9 INC | Technology | 0.9% | $1.9m | 89,340 | 0% | held |
| 28 | BLND BLEND LABS INC | Technology | 0.9% | $1.9m | 1,100,300 | 50% | added |
| 29 | NVEC NVE CORP | Technology | 0.7% | $1.6m | 15,720 | – | new |
| 30 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.6% | $1.3m | 7,500 | 0% | held |
What did Prospect Capital Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CELH CELSIUS HLDGS INC | 51.9% | $4.6m |
| INMD INMODE LTD | 48.1% | $4.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 35.3% |
| Financial Services | 15.3% |
| Consumer Cyclical | 13.9% |
| Industrials | 13.2% |
| Consumer Defensive | 9.4% |
| Communication Services | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Prospect Capital Advisors, LLC's portfolio?
Across every quarter Prospect Capital Advisors, LLC has filed, its median largest position is 8.1% of the book and its median top-ten weight is 59.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 30.0 positions are still open and their final length is unknown.