Prospect Capital Advisors, LLC
13F Reported Value
ⓘ$179.9M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prospect Capital Advisors, LLC disclosed 28 positions worth $179.9M in its Form 13F-HR for Q1 2026, led by $PJT (PJT Partners Inc.) at 7.6% of the equity portfolio, followed by $LOPE and $OSIS. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $DIOD and a full exit from $ACIW. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from Prospect Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1632368.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.7#186
Quality
$13.7M98,230 sh - 67.9#443
Quality
$13.7M80,470 sh - 64.1#651
Quality
$13.1M49,485 sh - 76.8
Quality
$12.1M88,830 sh - —
Quality
$11.3M1,042,100 sh - 64.9
Quality
$10.5M482,500 sh - —
Quality
$9.2M82,240 sh - 78.1
Quality
$9.1M52,240 sh - 57.7
Quality
$9.1M104,480 sh - 59.0
Quality
$7.4M75,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PJT Partners Inc.$PJT | 73.7#186 | $13.7M | 98,230 |
 Grand Canyon Education, Inc.$LOPE | 67.9#443 | $13.7M | 80,470 |
 OSI SYSTEMS INC$OSIS | 64.1#651 | $13.1M | 49,485 |
 Enova International, Inc.$ENVA | 76.8 | $12.1M | 88,830 |
 Super Group (SGHC) Ltd$SGHC | — | $11.3M | 1,042,100 |
 Rush Street Interactive, Inc.$RSI | 64.9 | $10.5M | 482,500 |
 Silicon Motion Technology CORP$SIMO | — | $9.2M | 82,240 |
 Dave Inc./DE$DAVE | 78.1 | $9.1M | 52,240 |
 Turning Point Brands, Inc.$TPB | 57.7 | $9.1M | 104,480 |
 TTM TECHNOLOGIES INC$TTMI | 59.0 | $7.4M | 75,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospect Capital Advisors, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$63.5M
Financials
$41.4M
Communication Services
$23.1M
Consumer Discretionary
$19.7M
Consumer Staples
$13.7M
Industrials
$8.7M
Real Estate
$5.4M
Healthcare
$4.3M
Full Holdings — Prospect Capital Advisors, LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PJT | PJT Partners Inc. | $13.7M | 7.6% | +2% | 73.7 |
| 2 | $LOPE | Grand Canyon Education, Inc. | $13.7M | 7.6% | +3% | 67.9 |
| 3 | $OSIS | OSI SYSTEMS INC | $13.1M | 7.3% | -5% | 64.1 |
| 4 | $ENVA | Enova International, Inc. | $12.1M | 6.7% | +6% | 76.8 |
| 5 | $SGHC | Super Group (SGHC) Ltd | $11.3M | 6.3% | +43% | — |
| 6 | $RSI | Rush Street Interactive, Inc. | $10.5M | 5.8% | +9% | 64.9 |
| 7 | $SIMO | Silicon Motion Technology CORP | $9.2M | 5.1% | -7% | — |
| 8 | $DAVE | Dave Inc./DE | $9.1M | 5.1% | +39% | 78.1 |
| 9 | $TPB | Turning Point Brands, Inc. | $9.1M | 5.0% | -13% | 57.7 |
| 10 | $TTMI | TTM TECHNOLOGIES INC | $7.4M | 4.1% | -39% | 59 |
| 11 |  $IMAX | IMAX CORP | $6.6M | 3.6% | -31% | 53.9 |
| 12 |  $IDCC | InterDigital, Inc. | $6.5M | 3.6% | -24% | 76.2 |
| 13 |  $BLBD | Blue Bird Corp | $5.5M | 3.0% | -14% | 67.1 |
| 14 |  $MSFT | MICROSOFT CORP | $5.4M | 3.0% | +28% | 83.7 |
| 15 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.4M | 3.0% | +0% | 69.8 |
| 16 |  $ARLO | Arlo Technologies, Inc. | $5.2M | 2.9% | -30% | 57.2 |
| 17 |  $CELH | Celsius Holdings, Inc. | $4.6M | 2.6% | +5% | 63 |
| 18 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.6M | 2.6% | -21% | 39.2 |
| 19 |  $INMD | InMode Ltd. | $4.3M | 2.4% | +51% | — |
| 20 |  $GPGI | GPGI, Inc. | $4.1M | 2.3% | -23% | 11.3 |
| 21 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $3.3M | 1.8% | +0% | 71.8 |
| 22 |  $POOL | POOL CORP | $3.1M | 1.8% | +0% | 56.3 |
| 23 |  $DIOD | DIODES INC /DEL/ | $2.9M | 1.6% | NEW | 47 |
| 24 |  $WSO | WATSCO INC | $2.8M | 1.6% | +0% | 58.9 |
| 25 |  $LPRO | Open Lending Corp | $2.4M | 1.4% | NEW | 20 |
| 26 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.4M | 0.8% | +0% | 57.5 |
| 27 |  $FIVN | Five9, Inc. | $1.4M | 0.8% | +0% | 58.1 |
| 28 |  $BLND | Blend Labs, Inc. | $1.2M | 0.7% | -60% | 24.1 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Prospect Capital Advisors, LLC
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Every holding in Prospect Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.