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Stock research / United States / Funds / Prospect Capital Advisors, LLC

Prospect Capital Advisors, LLC

CIK 1632368 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Prospect Capital Advisors, LLC reported 30 US-listed holdings worth $220.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Enova International, Inc. (8.6%), PJT Partners Inc. (6.7%) and Super Group Sghc Limited (6.4%). Against the quarter before, it opened 4 positions, added to 10, trimmed 9 and sold out of 2.

Reported holdings$220.2M+22.5% on Q1 2026
Positions30+2 on Q1 2026
The largest ten58.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
ENVA8.6%PJT6.7%SGHC6.4%OSIS5.7%SIMO5.5%RSI5.5%LOPE5.4%TTMI5.3%IDCC4.7%TPB4.0%DAVE4.0%BLBD3.4%ARLO3.0%IMAX2.8%16 more28.7%

The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $221.1 million in 25 positions$221MQ3 24Q4 2024: $172.3 million in 28 positions$172MQ4 24Q1 2025: $146.1 million in 28 positions$146MQ1 25Q2 2025: $166.0 million in 26 positions$166MQ2 25Q3 2025: $193.0 million in 28 positions$193MQ3 25Q4 2025: $193.9 million in 27 positions$194MQ4 25Q1 2026: $179.9 million in 28 positions$180MQ1 26Q2 2026: $220.2 million in 30 positions$220MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +82.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +82.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 10Held 7Trimmed 9Sold out 2
Opened: 4Added: 10Held: 7Trimmed: 9Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Eton Pharmaceuticals Inc. ETON$5.7 million
  2. Fennec Pharmaceuticals Inc. FENC$5.4 million
  3. Prenetics Global Ltd PRE$4.5 million
  4. NVE Corp NVEC$1.6 million

Added to 10

  1. InterDigital, Inc. IDCC+15,260 shares · +71%
  2. OSI Systems Inc. OSIS+8,155 shares · +16%
  3. Arlo Technologies, Inc. ARLO+132,000 shares · +36%
  4. Federal Signal Corp. FSS+9,140 shares · +30%
  5. Openlane, Inc. OPLN+21,150 shares · +25%
  6. Blend Labs Inc. BLND+368,850 shares · +50%
  7. Grand Canyon Education, Inc. LOPE+2,795 shares · +3%
  8. Diodes Inc. /Del DIOD+2,750 shares · +7%

and 2 more in the table below

Trimmed 9

  1. Silicon Motion Technology Corporation SIMO-45,580 shares · -55%
  2. Dave Inc. DAVE-28,655 shares · -55%
  3. Enova International, Inc. ENVA-10,220 shares · -12%
  4. TTM Technologies Inc. TTMI-12,860 shares · -17%
  5. Rush Street Interactive, Inc. RSI-76,350 shares · -16%
  6. Lattice Semiconductor Corp. LSCC-10,330 shares · -21%
  7. Imax Corp. IMAX-16,200 shares · -9%
  8. Composecure Inc. GPGI-30,750 shares · -13%

and 1 more in the table below

Sold out of 2

  1. Celsius Holdings, Inc. CELH$4.6 million last quarter
  2. Inmode Ltd INMD$4.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Enova International, Inc. ENVA78.6K$18.9 million8.59%-10.2K
PJT Partners Inc. PJT98.2K$14.8 million6.73%no change
Super Group Sghc Limited SGHC1.0M$14.2 million6.44%+5.0K
OSI Systems Inc. OSIS57.6K$12.6 million5.72%+8.2K
Silicon Motion Technology Corporation SIMO36.7K$12.2 million5.55%-45.6K
Rush Street Interactive, Inc. RSI406.1K$12.1 million5.48%-76.3K
Grand Canyon Education, Inc. LOPE83.3K$11.9 million5.41%+2.8K
TTM Technologies Inc. TTMI62.9K$11.8 million5.34%-12.9K
InterDigital, Inc. IDCC36.7K$10.4 million4.72%+15.3K
Turning PT Brands Inc. TPB104.5K$8.9 million4.02%no change
Dave Inc. DAVE23.6K$8.8 million3.99%-28.7K
Blue Bird Corp. BLBD94.3K$7.4 million3.38%-2.3K
Arlo Technologies, Inc. ARLO497.8K$6.7 million3.05%+132.0K
Imax Corp. IMAX156.2K$6.2 million2.83%-16.2K
Lattice Semiconductor Corp. LSCC39.3K$6.0 million2.73%-10.3K
Eton Pharmaceuticals Inc. ETON157.2K$5.7 million2.58%new
Microsoft Corp. MSFT15.2K$5.7 million2.57%+470
Fennec Pharmaceuticals Inc. FENC497.8K$5.4 million2.43%new
American Tower Corp. AMT31.4K$5.1 million2.33%no change
Federal Signal Corp. FSS39.3K$5.0 million2.29%+9.1K
Diodes Inc. /Del DIOD44.5K$4.9 million2.21%+2.8K
Prenetics Global Ltd PRE235.8K$4.5 million2.05%new
Openlane, Inc. OPLN104.8K$4.3 million1.96%+21.1K
Pool Corp. POOL15.6K$3.3 million1.52%no change
Composecure Inc. GPGI209.6K$3.3 million1.51%-30.8K
Watsco Inc. WSO7.8K$3.3 million1.48%no change
Five9, Inc. FIVN89.3K$1.9 million0.86%no change
Blend Labs Inc. BLND1.1M$1.9 million0.85%+368.9K
NVE Corp NVEC15.7K$1.6 million0.75%new
Nexstar Media Group, Inc. NXST7.5K$1.3 million0.61%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.