Prospect Capital Advisors, LLC
13F Reported Value
ⓘ$220.2M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (39.2% of disclosed assets). All figures are sourced directly from Prospect Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1632368.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.9#241
Quality
$18.9M78,610 sh - 71.0#206
Quality
$14.8M98,230 sh - —
Quality
$14.2M1,047,100 sh - 59.2
Quality
$12.6M57,640 sh - —
Quality
$12.2M36,660 sh - 66.4
Quality
$12.1M406,150 sh - 65.2
Quality
$11.9M83,265 sh - 62.6
Quality
$11.8M62,900 sh - 65.0
Quality
$10.4M36,680 sh - 51.8
Quality
$8.9M104,480 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Enova International, Inc.$ENVA | 69.9#241 | $18.9M | 78,610 |
 PJT Partners Inc.$PJT | 71.0#206 | $14.8M | 98,230 |
 Super Group (SGHC) Ltd$SGHC | — | $14.2M | 1,047,100 |
 OSI SYSTEMS INC$OSIS | 59.2 | $12.6M | 57,640 |
 Silicon Motion Technology CORP$SIMO | — | $12.2M | 36,660 |
 Rush Street Interactive, Inc.$RSI | 66.4 | $12.1M | 406,150 |
 Grand Canyon Education, Inc.$LOPE | 65.2 | $11.9M | 83,265 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $11.8M | 62,900 |
 InterDigital, Inc.$IDCC | 65.0 | $10.4M | 36,680 |
 Turning Point Brands, Inc.$TPB | 51.8 | $8.9M | 104,480 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospect Capital Advisors, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$86.4M
Financials
$45.9M
Communication Services
$27.6M
Consumer Discretionary
$22.8M
Industrials
$12.5M
Healthcare
$11.0M
Consumer Staples
$8.9M
Real Estate
$5.1M
Full Holdings — Prospect Capital Advisors, LLC (Q2 2026)
All 30 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 | $ENVA | Enova International, Inc. | $18.9M | 8.6% | -12% | 69.9 |
| 2 | $PJT | PJT Partners Inc. | $14.8M | 6.7% | +0% | 71 |
| 3 | $SGHC | Super Group (SGHC) Ltd | $14.2M | 6.4% | +0% | — |
| 4 | $OSIS | OSI SYSTEMS INC | $12.6M | 5.7% | +16% | 59.2 |
| 5 | $SIMO | Silicon Motion Technology CORP | $12.2M | 5.5% | -55% | — |
| 6 | $RSI | Rush Street Interactive, Inc. | $12.1M | 5.5% | -16% | 66.4 |
| 7 | $LOPE | Grand Canyon Education, Inc. | $11.9M | 5.4% | +3% | 65.2 |
| 8 | $TTMI | TTM TECHNOLOGIES INC | $11.8M | 5.3% | -17% | 62.6 |
| 9 | $IDCC | InterDigital, Inc. | $10.4M | 4.7% | +71% | 65 |
| 10 | $TPB | Turning Point Brands, Inc. | $8.9M | 4.0% | +0% | 51.8 |
| 11 |  $DAVE | Dave Inc./DE | $8.8M | 4.0% | -55% | 80.2 |
| 12 |  $BLBD | Blue Bird Corp | $7.4M | 3.4% | -2% | 63.3 |
| 13 |  $ARLO | Arlo Technologies, Inc. | $6.7M | 3.0% | +36% | 56.4 |
| 14 |  $IMAX | IMAX CORP | $6.2M | 2.8% | -9% | 59.6 |
| 15 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 2.7% | -21% | 48.7 |
| 16 |  $ETON | Eton Pharmaceuticals, Inc. | $5.7M | 2.6% | NEW | 67.5 |
| 17 |  $MSFT | MICROSOFT CORP | $5.7M | 2.6% | +3% | 79.8 |
| 18 |  $FENC | FENNEC PHARMACEUTICALS INC. | $5.4M | 2.4% | NEW | 35.7 |
| 19 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.1M | 2.3% | +0% | 66.3 |
| 20 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $5.0M | 2.3% | +30% | 68.7 |
| 21 |  $DIOD | DIODES INC /DEL/ | $4.9M | 2.2% | +7% | 52.1 |
| 22 |  $PRE | Prenetics Global Ltd | $4.5M | 2.0% | NEW | — |
| 23 |  $OPLN | OPENLANE, Inc. | $4.3M | 2.0% | NEW | 61 |
| 24 |  $POOL | POOL CORP | $3.3M | 1.5% | +0% | 51.8 |
| 25 |  $GPGI | GPGI, Inc. | $3.3M | 1.5% | -13% | 9.1 |
| 26 |  $WSO | WATSCO INC | $3.3M | 1.5% | +0% | 51.5 |
| 27 |  $FIVN | Five9, Inc. | $1.9M | 0.9% | +0% | 59.7 |
| 28 |  $BLND | Blend Labs, Inc. | $1.9M | 0.8% | +50% | 39.5 |
| 29 |  $NVEC | NVE CORP /NEW/ | $1.6M | 0.8% | NEW | 63.5 |
| 30 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.3M | 0.6% | +0% | 56 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Prospect Capital Advisors, LLC including:
Track Prospect Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Prospect Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 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.