Prospect Capital Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Prospect Capital Advisors, LLC disclosed 30 US equity positions worth $220.2m in its Q2 2026 13F filing. The largest position was ENVA at 8.6% of the reported book, followed by PJT and SGHC. Against the Q1 2026 filing, it opened 4 new positions, added to 9 and reduced 9 among the top 30 holdings.
What did Prospect Capital Advisors, LLC own in Q2 2026? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.