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Prospect Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632368
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.2%$81.9M
  • Financials20.8%$45.9M
  • Communication Services12.5%$27.6M
  • Consumer Discretionary10.4%$22.8M
  • Healthcare7.1%$15.6M
  • Industrials5.7%$12.5M
  • Consumer Staples4.0%$8.9M
  • Real Estate2.3%$5.1M

AUM History

13fpro.ai/research/fund/prospect-capital-advisors-llc-1632368

Conviction and streaks

Diversifying · top 10 = 58.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ENVA$ENVAConviction hold8.6% weight · held 10 quartersPJT$PJTConviction hold6.7% weight · held 10 quartersOSIS$OSISConviction hold5.7% weight · held 10 quartersSIMO$SIMOConviction hold5.5% weight · held 10 quartersRSI$RSIConviction hold5.5% weight · held 7 quartersLOPE$LOPEAccumulating+19% shares · 3 quarters runningSGHC$SGHCAccumulating+44% shares · 2 quarters runningMSFT$MSFTAccumulating+32% shares · 2 quarters runningTTMI$TTMITrimming-79% shares · 7 quarters runningGPGI$GPGITrimming-76% shares · 7 quarters runningSIMO$SIMOTrimming-59% shares · 2 quarters runningBLBD$BLBDTrimming-16% shares · 2 quarters runningIMAX$IMAXTrimming-38% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/prospect-capital-advisors-llc-1632368

Prospect Capital Advisors, LLC 13F holdings — Q2 2026

$220.2M portfolio (+22.5% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

All holdings — Prospect Capital Advisors, LLC (Q2 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
DAVE$DAVEDave Inc./DE$8.8M-55%
BLBD$BLBDBlue Bird Corp$7.4M-2%
ARLO$ARLOArlo Technologies, Inc.$6.7M+36%
IMAX$IMAXIMAX CORP$6.2M-9%
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$6.0M-21%
ETON$ETONEton Pharmaceuticals, Inc.$5.7MNew
MSFT$MSFTMICROSOFT CORP$5.7M+3%
FENC$FENCFENNEC PHARMACEUTICALS INC.$5.4MNew
AMT$AMTAMERICAN TOWER CORP /MA/$5.1M—
FSS$FSSFEDERAL SIGNAL CORP /DE/$5.0M+30%
DIOD$DIODDIODES INC /DEL/$4.9M+7%
PRE$PREPrenetics Global Ltd$4.5MNew
OPLN$OPLNOPENLANE, Inc.$4.3MNew
POOL$POOLPOOL CORP$3.3M—
GPGI$GPGIGPGI, Inc.$3.3M-13%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 9 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • ETON$ETONEton Pharmaceuticals, Inc.$5.7M

    first bought this quarter

  • FENC$FENCFENNEC PHARMACEUTICALS INC.$5.4M

    first bought this quarter

  • PRE$PREPrenetics Global Ltd$4.5M

    first bought this quarter

  • OPLN$OPLNOPENLANE, Inc.$4.3M

    first bought this quarter

  • NVEC$NVECNVE CORP /NEW/$1.6M

    first bought this quarter

Added to (9)

  • IDCC$IDCCInterDigital, Inc.+71%

    now $10.4M · held 6+ qtrs

  • OSIS$OSISOSI SYSTEMS INC+16%

    now $12.6M · held 6+ qtrs

  • ARLO$ARLOArlo Technologies, Inc.+36%

    now $6.7M · held 6+ qtrs

  • FSS$FSSFEDERAL SIGNAL CORP /DE/+30%

    now $5.0M · held 6+ qtrs

  • BLND$BLNDBlend Labs, Inc.+50%

    now $1.9M · held 5 qtrs

  • LOPE$LOPEGrand Canyon Education, Inc.+3%

    now $11.9M · held 6+ qtrs, 3 adds in a row

+3 more in the Excel export

Trimmed (9)

  • SIMO$SIMOSilicon Motion Technology CORP-55%

    now $12.2M · held 6+ qtrs, 2 trims in a row

  • DAVE$DAVEDave Inc./DE-55%

    now $8.8M · held 5 qtrs

  • ENVA$ENVAEnova International, Inc.-12%

    now $18.9M · held 6+ qtrs

  • TTMI$TTMITTM TECHNOLOGIES INC-17%

    now $11.8M · held 6+ qtrs, 5 trims in a row

  • RSI$RSIRush Street Interactive, Inc.-16%

    now $12.1M · held 6+ qtrs

  • LSCC$LSCCLATTICE SEMICONDUCTOR CORP-21%

    now $6.0M · held 6+ qtrs, 2 trims in a row

+3 more in the Excel export

Sold out (3)

  • CELH$CELHCelsius Holdings, Inc.was $4.6M

    held 2 qtrs

  • INMD$INMDInMode Ltd.was $4.3M

    held 2 qtrs

  • LPRO$LPROOpen Lending Corpwas $2.4M

    held 1 qtr

Firm AUM (Form ADV): $309.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Prospect Capital Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Prospect Capital Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-21.7%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 47% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Prospect Capital Advisors, LLC disclosed 30 positions worth $220.2M in its Form 13F-HR for Q2 2026, led by $ENVA (Enova International, Inc.) at 8.6% of the equity portfolio, followed by $PJT and $SGHC. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $ETON and a full exit from $CELH. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Prospect Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1632368.

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AI-Powered Hedge Fund Analysis: Prospect Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Prospect Capital Advisors, LLC (SEC CIK: 1632368), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Prospect Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.