Prospect Capital Advisors, LLC 13F Holdings · Q2 2026
Prospect Capital Advisors, LLC reported 30 securities worth $220.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ENVA (8.59%), PJT (6.73%), SGHC (6.44%). Among its top 25 positions this quarter: 3 new, 9 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ENVA | ENOVA INTL INC | $18.9M | 8.59% | 78,610 | Trimmed |
| 2 | PJT | PJT PARTNERS INC | $14.8M | 6.73% | 98,230 | Hold |
| 3 | SGHC | SUPER GROUP SGHC LIMITED | $14.2M | 6.44% | 1.0M | Added |
| 4 | OSIS | OSI SYSTEMS INC | $12.6M | 5.72% | 57,640 | Added |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.2M | 5.55% | 36,660 | Trimmed |
| 6 | RSI | RUSH STREET INTERACTIVE INC | $12.1M | 5.48% | 406,150 | Trimmed |
| 7 | LOPE | GRAND CANYON ED INC | $11.9M | 5.41% | 83,265 | Added |
| 8 | TTMI | TTM TECHNOLOGIES INC | $11.8M | 5.34% | 62,900 | Trimmed |
| 9 | IDCC | INTERDIGITAL INC | $10.4M | 4.72% | 36,680 | Added |
| 10 | TPB | TURNING PT BRANDS INC | $8.9M | 4.02% | 104,480 | Hold |
| 11 | DAVE | DAVE INC | $8.8M | 3.99% | 23,585 | Trimmed |
| 12 | BLBD | BLUE BIRD CORP | $7.4M | 3.38% | 94,330 | Trimmed |
| 13 | ARLO | ARLO TECHNOLOGIES INC | $6.7M | 3.05% | 497,750 | Added |
| 14 | IMAX | IMAX CORP | $6.2M | 2.83% | 156,200 | Trimmed |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 2.73% | 39,300 | Trimmed |
| 16 | ETON | ETON PHARMACEUTICALS INC | $5.7M | 2.58% | 157,200 | New |
| 17 | MSFT | MICROSOFT CORP | $5.7M | 2.57% | 15,190 | Added |
| 18 | FENC | FENNEC PHARMACEUTICALS INC | $5.4M | 2.43% | 497,800 | New |
| 19 | AMT | AMERICAN TOWER CORP | $5.1M | 2.33% | 31,440 | Hold |
| 20 | FSS | FEDERAL SIGNAL CORP | $5.0M | 2.29% | 39,300 | Added |
| 21 | DIOD | DIODES INC | $4.9M | 2.21% | 44,550 | Added |
| 22 | PRE | PRENETICS GLOBAL LTD | $4.5M | 2.05% | 235,800 | New |
| 23 | OPLN | OPENLANE INC | $4.3M | 1.96% | 104,750 | Added |
| 24 | POOL | POOL CORP | $3.3M | 1.52% | 15,560 | Hold |
| 25 | GPGI | GPGI INC | $3.3M | 1.51% | 209,560 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR