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.
What Prospect Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ETON Eton Pharmaceuticals Inc2.6% of 13F
- FENC Fennec Pharmaceuticals Inc2.4% of 13F
- PRE Prenetics Global Ltd2.0% of 13F
- NVEC NVE Corp0.7% of 13F
Added to
- IDCC Interdigital Inc+71.2% shares
- BLND Blend Labs, Inc.+50.4% shares
- ARLO Arlo Technologies Inc Com+36.1% shares
- FSS Federal Signal Corp+30.3% shares
- KAR Openlane Inc+25.3% shares
- OSIS OSI Systems Inc+16.5% shares
- DIOD Diodes Inc+6.6% shares
Reduced
- SIMO Silicon Motion Technology Co-55.4% shares
- DAVE Dave Inc-54.9% shares
- LSCC Lattice Semiconductor Corp-20.8% shares
- TTMI Ttm Technologies Inc-17.0% shares
- RSI Rush Street Interactive Inc-15.8% shares
- CMPO Gpgi Inc-12.8% shares
- ENVA Enova Intl Inc-11.5% shares
- IMAX Imax Corp-9.4% shares
Sold out
- CELH Celsius Holding Inc.was 2.6%
- INMD Inmode Ltdwas 2.4%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $220.2M | 30 |
| Q1 2026 | $179.9M | 28 |
| Q4 2025 | $193.9M | 27 |
| Q3 2025 | $193.0M | 28 |
| Q2 2025 | $166.0M | 26 |
| Q1 2025 | $146.1M | 28 |
| Q4 2024 | $172.3M | 28 |
| Q3 2024 | $221.1M | 25 |
| Q2 2024 | $237.1M | 25 |
| Q1 2024 | $224.8M | 19 |
| Q4 2023 | $275.4M | 28 |
| Q3 2023 | $234.5M | 28 |
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.