Prospect Capital Advisors, LLC

CIK 1632368 · View on SEC EDGAR ↗

Portfolio value
$134.7M
#7,715 of 9,443 by 13F value · top 81.7%
Positions
30
As of
June 30, 2026

Portfolio value QoQ: +61.5% 13F does not disclose cash

Top 10 holdings weight
81.76%
Top 25 holdings weight
99.53%
Positions above 1%
15
Effective number of positions
12.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 39.5% Est. buys $70,160,037 · sells $43,087,727

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held

New positions
4
Increased
12
Decreased
10
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+75.6%
S&P 500 total return (same window)
+28.1%
Excess return
+47.5%

Annualized: +45.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 0.0%

Sector breakdown

Financial Services
30.2%
Technology
22.2%
Consumer Discretionary
18.7%
Industrials
14.8%
Communication Services
5.4%
Healthcare
4.4%
Real Estate
3.7%
Diversified Consumer Services
0.4%
Consumer Staples
0.3%

Full portfolio 30 positions

Type Streak 8Q trend
ENVA Enova International, Inc. Common Stock $18,054,750 13.40% 75,000 $6,509,200 Down ×1
PJT PJT Partners Inc. Class A Common Stock $14,188,360 10.53% 94,000 $13,597,344 Up ×2
SGHC Super Group (SGHC) Limited Ordinary Shares $13,550,000 10.06% 1,000,000 $2,750,000
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $11,666,550 8.66% 35,000 $11,415,020 Up ×1
RSI Rush Street Interactive, Inc. Class A Common Stock $11,524,250 8.55% 387,500 $11,089,250 Up ×2
TTMI TTM Technologies, Inc. - Common Stock $11,221,200 8.33% 60,000 $4,158,250 Down ×2
IDCC InterDigital, Inc. - Common Stock $9,909,550 7.35% 35,000 $9,631,710 Up ×1
DAVE Dave Inc. - Class A Common Stock $8,383,275 6.22% 22,500 $7,993,313 Up ×2
IMAX Imax Corporation Common Stock $5,939,140 4.41% 149,000 $5,657,866 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $5,736,000 4.26% 37,500 $1,329,900 Down ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $5,430,000 4.03% 150,000 Up ×1
AMT American Tower Corporation (REIT) Common Stock $4,980,707 3.70% 30,450 $-274,354
OPLN OPENLANE, Inc. Common Stock $4,124,000 3.06% 100,000 $4,019,060 Up ×1
WSO Watsco, Inc. Common Stock $3,125,475 2.32% 7,500 $397,050
FIVN Five9, Inc. - Common Stock $1,829,256 1.36% 85,800 $1,775,554 Up ×1
NXST Nexstar Media Group, Inc. - Common Stock $1,339,425 0.99% 7,500 $-16,800
OSIS OSI Systems, Inc. - Common Stock $577,368 0.43% 2,640 $50,331 Up ×1
LOPE Grand Canyon Education, Inc. - Common Stock $538,809 0.40% 3,765 $-51,195 Up ×3
TPB Turning Point Brands, Inc. Common Stock $379,949 0.28% 4,480 $-8,299,051 Down ×1
BLBD Blue Bird Corporation - Common Stock $341,897 0.25% 4,330 $106,786 Up ×1
ARLO Arlo Technologies, Inc. Common Stock $306,670 0.23% 22,750 $-4,673,830 Down ×1
MSFT Microsoft Corporation - Common Stock $257,384 0.19% 690 $-4,958,311 Down ×1
FENC Fennec Pharmaceuticals Inc. - Common Stock $245,100 0.18% 22,800 Up ×1
FSS Federal Signal Corporation Common Stock $231,282 0.17% 1,800 $-2,904,778 Down ×1
DIOD Diodes Incorporated - Common Stock $224,352 0.17% 2,050 $-2,506,048 Down ×1
PRE Prenetics Global Limited - Class A Ordinary Share $206,496 0.15% 10,800 Up ×1
GPGI GPGI, Inc. Class A Common Stock $151,526 0.11% 9,560 $-24,775 Down ×2
POOL Pool Corporation - Common Stock $120,344 0.09% 560 $-2,914,606 Down ×1
BLND Blend Labs, Inc. Class A Common Stock $86,013 0.06% 50,300 $32,548 Up ×1
NVEC NVE Corporation - Common Stock $75,276 0.06% 720 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LOPE $538,809 0.40% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ETON $5,430,000 150,000 4.03%
FENC $245,100 22,800 0.18%
PRE $206,496 10,800 0.15%
NVEC $75,276 720 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ENVA Trimmed -10K +$6.5M
TTMI Trimmed -12K +$4.2M
SGHC Price move only +0 +$2.8M
LSCC Trimmed -10K +$1.3M
WSO Price move only +0 +$397K
AMT Price move only +0 -$274K
BLBD Bought more +190 +$107K
LOPE Bought more +295 -$51K
OSIS Bought more +655 +$50K
BLND Bought more +19K +$33K

14 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CELH June 30, 2026 125,000 $4,435,000 10.4%
GRPN June 30, 2025 224,500 $4,213,865 -41.3%
INMD June 30, 2026 300,000 $4,104,000 2.3%
SEATXXXX March 31, 2025 800,000 $3,704,000 No longer tracked
PAYO June 30, 2025 466,800 $3,412,308 3.8%
BB June 30, 2025 514,100 $1,938,157 77.2%
INMD June 30, 2025 103,700 $1,839,638 3.5%
JAKK March 31, 2025 65,000 $1,829,750 3.0%
PI June 30, 2025 20,000 $1,814,000 45.0%
ZETA March 31, 2025 100,000 $1,799,000 102.1%
WSC Sept. 30, 2025 40,000 $1,096,000 5.0%
RHLD June 30, 2025 17,180 $538,421 288.5%
ZM March 31, 2025 6,400 $522,304 43.5%
SEZL Dec. 31, 2025 5,000 $397,650 84.3%
UAMY Dec. 31, 2025 27,400 $169,880 10.3%
ACIW March 31, 2026 2,800 $133,868 25.6%
GDOT Dec. 31, 2025 8,150 $109,455 4.1%
XPOF March 31, 2025 7,600 $102,220 -39.9%
EOLS Dec. 31, 2025 8,100 $49,734 24.8%