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Q2 2026 13F · SEC CIK 1632368

Prospect Capital Advisors, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$220.2M
Reported positions
30
Top holdings a year, 3 yrs
+22.1%
Assets under management
$309.4M

Prospect Capital Advisors, LLC is a hedge fund that reported 30 positions worth $220.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Enova Intl Inc (ENVA, 8.6%), Pjt Partners Inc (PJT, 6.7%), Super Group Sghc Ltd F (SGHC, 6.4%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Prospect Capital Advisors, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prospect Capital Advisors, LLC 13F holdings
Stock% of 13F valueShare changeReported value
ENVAEnova Intl Inc8.6%-11.5%$18.9M
PJTPjt Partners Inc6.7%+0.0%$14.8M
SGHCSuper Group Sghc Ltd F6.4%+0.5%$14.2M
OSISOSI Systems Inc5.7%+16.5%$12.6M
SIMOSilicon Motion Technology Co5.5%-55.4%$12.2M
RSIRush Street Interactive Inc5.5%-15.8%$12.1M
LOPEGrand Canyon Ed Inc5.4%+3.5%$11.9M
TTMITtm Technologies Inc5.3%-17.0%$11.8M
IDCCInterdigital Inc4.7%+71.2%$10.4M
TPBTurning Pt Brands Inc4.0%+0.0%$8.9M
DAVEDave Inc4.0%-54.9%$8.8M
BLBDBlue Bird Corp3.4%-2.4%$7.4M
ARLOArlo Technologies Inc Com3.0%+36.1%$6.7M
IMAXImax Corp2.8%-9.4%$6.2M
LSCCLattice Semiconductor Corp2.7%-20.8%$6.0M
ETONEton Pharmaceuticals Inc2.6%—$5.7M
MSFTMicrosoft Corp2.6%+3.2%$5.7M
FENCFennec Pharmaceuticals Inc2.4%—$5.4M
AMTAmerican Tower Corp2.3%+0.0%$5.1M
FSSFederal Signal Corp2.3%+30.3%$5.0M
DIODDiodes Inc2.2%+6.6%$4.9M
PREPrenetics Global Ltd2.0%—$4.5M
KAROpenlane Inc2.0%+25.3%$4.3M
POOLPool Corp1.5%+0.0%$3.3M
CMPOGpgi Inc1.5%-12.8%$3.3M
WSOWatsco1.5%+0.0%$3.3M
FIVNFive9 Inc0.9%+0.0%$1.9M
BLNDBlend Labs, Inc.0.9%+50.4%$1.9M
NVECNVE Corp0.7%—$1.6M
NXSTNexstar Media Group Inc0.6%+0.0%$1.3M

What Prospect Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+32.5% /yr
S&P 500 +20.1%
3 years
+22.1% /yr
S&P 500 +20.4%
5 years
+7.2% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$220.2M30
Q1 2026$179.9M28
Q4 2025$193.9M27
Q3 2025$193.0M28
Q2 2025$166.0M26
Q1 2025$146.1M28
Q4 2024$172.3M28
Q3 2024$221.1M25
Q2 2024$237.1M25
Q1 2024$224.8M19
Q4 2023$275.4M28
Q3 2023$234.5M28

Questions about Prospect Capital Advisors, LLC's portfolio

What stocks does Prospect Capital Advisors, LLC own?

Prospect Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 30 positions worth $220.2M. The largest are Enova Intl Inc (ENVA) at 8.6%, Pjt Partners Inc (PJT) at 6.7%, Super Group Sghc Ltd F (SGHC) at 6.4%, OSI Systems Inc (OSIS) at 5.7% and Silicon Motion Technology Co (SIMO) at 5.5%.

What did Prospect Capital Advisors, LLC buy last quarter?

In Q2 2026, Prospect Capital Advisors, LLC added a new position in Eton Pharmaceuticals Inc (ETON), a new position in Fennec Pharmaceuticals Inc (FENC), a new position in Prenetics Global Ltd (PRE), a new position in NVE Corp (NVEC), Interdigital Inc (IDCC) (+71.2% shares), Blend Labs, Inc. (BLND) (+50.4% shares) and Arlo Technologies Inc Com (ARLO) (+36.1% shares), compared with its Q1 2026 filing.

What did Prospect Capital Advisors, LLC sell last quarter?

In Q2 2026, Prospect Capital Advisors, LLC sold all of Celsius Holding Inc. (CELH), sold all of Inmode Ltd (INMD), Silicon Motion Technology Co (SIMO) (-55.4% shares), Dave Inc (DAVE) (-54.9% shares) and Lattice Semiconductor Corp (LSCC) (-20.8% shares), compared with its Q1 2026 filing.

How has Prospect Capital Advisors, LLC's portfolio performed?

A portfolio copying Prospect Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.5% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Prospect Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prospect Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prospect Capital Advisors, LLC manage?

Prospect Capital Advisors, LLC reported $309.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.2M.