Prospect Capital Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Prospect Capital Advisors, LLC disclosed 28 US equity positions worth $179.9m in its Q1 2026 13F filing. The largest position was PJT at 7.6% of the reported book, followed by LOPE and OSIS.
What did Prospect Capital Advisors, LLC own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PJT PJT PARTNERS INC | Financial Services | 7.6% | $13.7m | 98,230 | – | |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 7.6% | $13.7m | 80,470 | – | |
| 3 | OSIS OSI SYSTEMS INC | Technology | 7.3% | $13.1m | 49,485 | – | |
| 4 | ENVA ENOVA INTL INC | Financial Services | 6.7% | $12.1m | 88,830 | – | |
| 5 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6.3% | $11.3m | 1,042,100 | – | |
| 6 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5.8% | $10.5m | 482,500 | – | |
| 7 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.1% | $9.2m | 82,240 | – | |
| 8 | DAVE DAVE INC | Technology | 5.1% | $9.1m | 52,240 | – | |
| 9 | TPB TURNING PT BRANDS INC | Consumer Defensive | 5.0% | $9.1m | 104,480 | – | |
| 10 | TTMI TTM TECHNOLOGIES INC | Technology | 4.1% | $7.4m | 75,760 | – | |
| 11 | IMAX IMAX CORP | Communication Services | 3.6% | $6.6m | 172,400 | – | |
| 12 | IDCC INTERDIGITAL INC | Technology | 3.6% | $6.5m | 21,420 | – | |
| 13 | BLBD BLUE BIRD CORP | Industrials | 3.1% | $5.5m | 96,640 | – | |
| 14 | MSFT MICROSOFT CORP | Technology | 3.0% | $5.4m | 14,720 | – | |
| 15 | AMT AMERICAN TOWER CORP | Real Estate | 3.0% | $5.4m | 31,440 | – | |
| 16 | ARLO ARLO TECHNOLOGIES INC | Industrials | 2.9% | $5.2m | 365,750 | – | |
| 17 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.6% | $4.6m | 130,600 | – | |
| 18 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.6% | $4.6m | 49,630 | – | |
| 19 | INMD INMODE LTD | Healthcare | 2.4% | $4.3m | 313,450 | – | |
| 20 | GPGI GPGI INC | Industrials | 2.3% | $4.1m | 240,310 | – | |
| 21 | FSS FEDERAL SIGNAL CORP | Industrials | 1.8% | $3.3m | 30,160 | – | |
| 22 | POOL POOL CORP | Industrials | 1.8% | $3.1m | 15,560 | – | |
| 23 | DIOD DIODES INC | Technology | 1.6% | $2.9m | 41,800 | – | |
| 24 | WSO WATSCO INC | Industrials | 1.6% | $2.8m | 7,810 | – | |
| 25 | OPLN OPENLANE INC | Consumer Cyclical | 1.4% | $2.4m | 83,600 | – | |
| 26 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.8% | $1.4m | 7,500 | – | |
| 27 | FIVN FIVE9 INC | Technology | 0.8% | $1.4m | 89,340 | – | |
| 28 | BLND BLEND LABS INC | Technology | 0.7% | $1.2m | 731,450 | – |
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.