Q2 2026 13F · SEC CIK 1166152

Prescott Group Capital Management, L.L.C.

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 292
Top holdings a year, 3 yrs: +15.6%
Assets under management: $1.3B

Prescott Group Capital Management, L.L.C. is a hedge fund that reported 292 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 4.6%), Ishares Tr (IWL, 4.0%), Natures Sunshine Prods Inc (NATR, 3.4%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Prescott Group Capital Management, L.L.C. holdings largest 50 of 292 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.

Prescott Group Capital Management, L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	4.6%	2.6%	71,473	+80.6%	$53.4M
IWLIshares Tr	4.0%	2.2%	248,501	+84.8%	$46.0M
NATRNatures Sunshine Prods Inc	3.4%	4.3%	1,783,097	+0.0%	$38.9M
APEIAmerican Pub Ed Inc	3.2%	3.9%	679,749	+0.0%	$36.5M
BILSPDR Brcy1-3 Ser	2.5%	4.7%	321,439	-37.7%	$29.5M
DBDDiebold Nixdorf Inc	2.3%	2.8%	307,891	-16.4%	$26.2M
SGOViShares 0-3 Month Treasury Bon	2.2%	2.5%	254,802	+0.9%	$25.7M
ENVAEnova Intl Inc	1.9%	1.4%	90,952	-12.8%	$21.9M
NGLNgl Energy Partners LP	1.4%	1.3%	1,030,638	+0.0%	$16.4M
XIFRXplr Infrastructure LP	1.4%	1.4%	1,331,085	+0.0%	$15.7M
SABRSabre Corp	1.3%	1.0%	7,401,379	+7.2%	$15.5M
FTITechnipfmc PLC	1.3%	1.6%	230,179	+0.0%	$15.3M
FCFSFirstcash Holdings Inc	1.3%	1.3%	70,530	+0.0%	$15.3M
TPCTutor Perini Corp	1.2%	1.7%	160,905	-28.1%	$13.4M
REREAtrenew Inc	1.1%	1.5%	3,315,436	+5.1%	$12.8M
HELEHelen of Troy Ltd	1.1%	—	437,773	—	$12.7M
NETCloudflare Inc	1.0%	1.0%	49,395	+2.9%	$12.1M
FROGJfrog Ltd	1.0%	0.7%	130,000	-13.3%	$11.8M
BKDBrookdale Sr Living Inc	1.0%	1.0%	724,912	+0.0%	$11.7M
BNEDBarnes & Noble Ed Inc	1.0%	0.8%	891,799	+1.1%	$11.2M
PESIPerma-Fix Environmental Svcs	1.0%	0.8%	777,142	+0.0%	$11.1M
PFSIPennymac Finl Svcs Inc New	0.9%	1.3%	124,963	-14.4%	$10.9M
CVEOCiveo Corp Cda	0.9%	0.8%	306,334	+0.0%	$10.7M
HCAHCA Healthcare Inc	0.9%	1.3%	27,108	+0.0%	$10.6M
AMBCOctave Specialty Group Inc	0.9%	0.7%	1,647,793	+3.5%	$10.3M
GHMGraham Corp	0.9%	0.6%	80,536	+0.0%	$10.0M
VGVenture Global Inc	0.8%	1.0%	875,622	+34.7%	$9.7M
FLEXFlex Ltd	0.8%	—	60,000	—	$9.7M
IBKRInteractive Brokers Group in	0.8%	0.7%	111,676	+0.0%	$9.7M
NUSNu Skin Enterprises Inc	0.8%	1.3%	1,794,608	+0.0%	$9.5M
EMEEmcor Group Inc	0.8%	0.8%	11,311	+2.8%	$9.4M
EZPWEzcorp	0.8%	0.7%	271,393	+0.0%	$9.4M
DAVAEndava PLC	0.8%	0.7%	3,200,921	+101.0%	$9.1M
DHIDR Horton Inc	0.8%	0.7%	55,287	+5.6%	$9.0M
PWRQuanta Svcs Inc Com	0.8%	0.6%	12,317	+5.4%	$8.9M
ONITOnity Group Inc	0.7%	0.8%	212,585	+0.0%	$8.5M
HZOMarineMax Inc	0.7%	0.6%	222,490	+0.0%	$8.1M
OROr Royalties Inc.	0.7%	0.9%	248,000	+0.0%	$7.8M
KRESpdr Series Trust	0.7%	0.7%	103,492	+0.0%	$7.7M
ROSTRoss Stores Inc.	0.7%	0.8%	35,814	+0.0%	$7.6M
RTXRtx Corporation Com	0.6%	0.7%	39,411	+3.2%	$7.5M
VVXV2x Inc	0.6%	0.7%	99,705	+0.0%	$7.4M
FANGDiamondback Energy Inc	0.6%	0.6%	41,504	+27.7%	$7.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.6%	10,342	+0.0%	$7.3M
FSLRFirst Solar Inc Com	0.6%	—	30,400	—	$7.2M
BOKFBok Finl Corp	0.6%	0.6%	49,993	+0.0%	$6.9M
TSMTaiwan Semiconductor Manufac	0.6%	—	14,248	—	$6.8M
ORLYO'Reilly Automotive Inc	0.6%	0.7%	71,866	-0.5%	$6.6M
EBSEmergent Biosolutions Inc	0.6%	0.6%	772,771	+0.0%	$6.5M
CRSCarpenter Technology Corp	0.5%	—	10,000	—	$6.2M

What Prescott Group Capital Management, L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Quarter	13F value	Positions
Q2 2026	$1.2B	292
Q1 2026	$1.0B	263
Q4 2025	$1.1B	278
Q3 2025	$948.6M	238
Q2 2025	$847.2M	237
Q1 2025	$689.4M	249
Q4 2024	$737.1M	240
Q3 2024	$688.6M	219
Q2 2024	$639.9M	219
Q1 2024	$623.2M	206
Q4 2023	$570.8M	168
Q3 2023	$451.2M	159

Questions about Prescott Group Capital Management, L.L.C.'s portfolio

What stocks does Prescott Group Capital Management, L.L.C. own?

Prescott Group Capital Management, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 292 positions worth $1.2B. The largest are Spdr S&p 500 ETF Tr (SPY) at 4.6%, Ishares Tr (IWL) at 4.0%, Natures Sunshine Prods Inc (NATR) at 3.4%, American Pub Ed Inc (APEI) at 3.2% and SPDR Brcy1-3 Ser (BIL) at 2.5%.

What did Prescott Group Capital Management, L.L.C. buy last quarter?

In Q2 2026, Prescott Group Capital Management, L.L.C. added Endava PLC (DAVA) (+101.0% shares), Ishares Tr (IWL) (+84.8% shares) and Spdr S&p 500 ETF Tr (SPY) (+80.6% shares), compared with its Q1 2026 filing.

What did Prescott Group Capital Management, L.L.C. sell last quarter?

In Q2 2026, Prescott Group Capital Management, L.L.C. cut from its top 50 Great Lakes Dredge & Dock Co (GLDD), cut from its top 50 Americas Car-Mart Inc (CRMT), cut from its top 50 Staar Surgical Co (STAA), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Global Pmts Inc (GPN), SPDR Brcy1-3 Ser (BIL) (-37.7% shares), Tutor Perini Corp (TPC) (-28.1% shares) and Diebold Nixdorf Inc (DBD) (-16.4% shares), compared with its Q1 2026 filing.

How has Prescott Group Capital Management, L.L.C.'s portfolio performed?

A portfolio copying Prescott Group Capital Management, L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Prescott Group Capital Management, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Prescott Group Capital Management, L.L.C.'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 Prescott Group Capital Management, L.L.C. manage?

Prescott Group Capital Management, L.L.C. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.