Prescott Group Capital Management, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Prescott Group Capital Management, L.L.C. reported 292 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 4.0%) and Natures Sunshine Prods (NATR, 3.4%). Compared with Q1 2026, it opened 48 new positions, sold out of 19, added to 56 and reduced 36. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +81%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001166152
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001140361-26-031804 ↗ filed Aug 7, 2026
Holdings Value
Holdings 292 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.61% | 71,473 | $53.4M | Add +80.6% |
| IWL iShares Russell Top 200 ETF | 3.97% | 248,501 | $46.0M | Add +84.8% |
| NATR Natures Sunshine Prods Inc. | 3.36% | 1,783,097 | $38.9M | No change |
| APEI American Public Education | 3.16% | 679,749 | $36.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.55% | 321,439 | $29.5M | Reduce -37.7% |
| DBD Diebold Nixdorf Inc. | 2.26% | 307,891 | $26.2M | Reduce -16.4% |
| SGOV iShares 0-3 Month Treasury B | 2.22% | 254,802 | $25.7M | Add +0.9% |
| ENVA Enova International Inc. | 1.89% | 90,952 | $21.9M | Reduce -12.8% |
| NGL NGL Energy Partners LP | 1.42% | 1,030,638 | $16.4M | No change |
| XIFR XPLR Infrastructure LP | 1.36% | 1,331,085 | $15.7M | No change |
| SABR Sabre Corp. | 1.34% | 7,401,379 | $15.5M | Add +7.2% |
| FTI Technipfmc PLC | 1.32% | 230,179 | $15.3M | No change |
| FCFS Firstcash Holdings Inc. | 1.32% | 70,530 | $15.3M | No change |
| TPC Tutor Perini Corp. | 1.15% | 160,905 | $13.4M | Reduce -28.1% |
| RERE Atrenew Inc. | 1.11% | 3,315,436 | $12.8M | Add +5.1% |
| HELE Helen of Troy Ltd. | 1.10% | 437,773 | $12.7M | Add +22.9% |
| NET Cloudflare Inc. Class A | 1.05% | 49,395 | $12.1M | Add +2.9% |
| FROG Jfrog Ltd. | 1.02% | 130,000 | $11.8M | Reduce -13.3% |
| BKD Brookdale Senior Living Inc. | 1.01% | 724,912 | $11.7M | No change |
| BNED Barnes & Noble Education Inc. | 0.97% | 891,799 | $11.2M | Add +1.1% |
| PESI Perma-Fix Environmental SVCS | 0.96% | 777,142 | $11.1M | No change |
| PFSI Pennymac Financial Services | 0.94% | 124,963 | $10.9M | Reduce -14.4% |
| CVEO Civeo Corp. | 0.93% | 306,334 | $10.7M | No change |
| HCA HCA Healthcare Inc. | 0.91% | 27,108 | $10.6M | No change |
| OSG Octave Specialty Group Inc. | 0.89% | 1,647,793 | $10.3M | Add +3.5% |
| GHM Graham Corp. | 0.86% | 80,536 | $10.0M | No change |
| VG Venture Global Inc. Class A | 0.84% | 875,622 | $9.7M | Add +34.7% |
| FLEX Flex Ltd. | 0.84% | 60,000 | $9.7M | Reduce -29.4% |
| IBKR Interactive Brokers Gro Class A | 0.84% | 111,676 | $9.7M | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.82% | 1,794,608 | $9.5M | No change |
| EME Emcor Group Inc. | 0.81% | 11,311 | $9.4M | Add +2.8% |
| EZPW Ezcorp Inc. Class A | 0.81% | 271,393 | $9.4M | No change |
| DAVA Endava PLC- Spon ADR | 0.78% | 3,200,921 | $9.1M | Add +101.0% |
| DHI D.R. Horton Inc. | 0.78% | 55,287 | $9.0M | Add +5.6% |
| PWR Quanta Services Inc. | 0.77% | 12,317 | $8.9M | Add +5.4% |
| ONIT Onity Group Inc. | 0.73% | 212,585 | $8.5M | No change |
| HZO Marinemax Inc. | 0.70% | 222,490 | $8.1M | No change |
| OR Or Royalties Inc. | 0.68% | 248,000 | $7.8M | No change |
| KRE SS SPDR S&P Regional Bank | 0.67% | 103,492 | $7.7M | No change |
| ROST Ross Stores Inc. | 0.66% | 35,814 | $7.6M | No change |
| RTX RTX Corp. | 0.65% | 39,411 | $7.5M | Add +3.3% |
| VVX V2X Inc. | 0.64% | 99,705 | $7.4M | No change |
| FANG Diamondback Energy Inc. | 0.63% | 41,504 | $7.3M | Add +27.7% |
| MDY State Street SPDR S&P Midcap | 0.63% | 10,342 | $7.3M | No change |
| FSLR First Solar Inc. | 0.62% | 30,400 | $7.2M | No change |
| BOKF Bok Financial Corporation | 0.60% | 49,993 | $6.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 14,248 | $6.8M | Add +15.0% |
| ORLY O'reilly Automotive Inc. | 0.57% | 71,866 | $6.6M | Reduce -0.5% |
| EBS Emergent Biosolutions Inc. | 0.56% | 772,771 | $6.5M | No change |
| CRS Carpenter Technology | 0.53% | 10,000 | $6.2M | New |
| GDRX Goodrx Holdings Inc. Class A | 0.52% | 2,105,502 | $6.1M | No change |
| SMTC Semtech Corp. | 0.52% | 37,000 | $6.0M | New |
| WTS Watts Water Technologies-A | 0.51% | 15,000 | $5.9M | No change |
| JBL Jabil Inc. | 0.50% | 15,000 | $5.8M | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.49% | 32,682 | $5.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 37,262 | $5.6M | Reduce -2.3% |
| EVR Evercore Inc. Class A | 0.48% | 16,137 | $5.5M | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 13,093 | $5.4M | Add +17.1% |
| GPN Global Payments Inc. | 0.47% | 74,805 | $5.4M | Reduce -16.7% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.46% | 541,845 | $5.4M | No change |
| DEC Diversified Energy Co. | 0.46% | 382,058 | $5.3M | Add +26.5% |
| LNG Cheniere Energy Inc. | 0.45% | 21,907 | $5.2M | Add +22.3% |
| ARLP Alliance Resource Partners | 0.44% | 213,200 | $5.1M | No change |
| PRI Primerica Inc. | 0.44% | 17,743 | $5.0M | No change |
| PATK Patrick Industries Inc. | 0.43% | 55,545 | $5.0M | Add +117.4% |
| CACI Caci International Inc. Class A | 0.41% | 10,188 | $4.7M | No change |
| TDY Teledyne Technologies Inc. | 0.40% | 7,000 | $4.7M | No change |
| PAGP Plains GP Holdings LP | 0.40% | 189,439 | $4.6M | No change |
| CCRN Cross Country Healthcare Inc. | 0.40% | 347,818 | $4.6M | No change |
| VICR Vicor Corp. | 0.39% | 12,000 | $4.6M | Reduce -25.0% |
| NVR NVR Inc. | 0.39% | 666 | $4.5M | No change |
| FISV Fiserv Inc. | 0.39% | 91,308 | $4.5M | Add +45.9% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.38% | 444,967 | $4.4M | No change |
| GIL Gildan Activewear Inc. | 0.38% | 85,257 | $4.4M | Add +141.8% |
| NOW ServiceNow Inc. | 0.37% | 42,650 | $4.2M | Add +40.6% |
| SNA Snap-on Inc. | 0.37% | 10,521 | $4.2M | Add +31.5% |
| AZO AutoZone Inc. | 0.36% | 1,318 | $4.2M | Reduce -4.5% |
| FOSL Fossil Group Inc. | 0.35% | 979,894 | $4.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 11,282 | $4.0M | Add +72.5% |
| LMRI Lumexa Imaging Holdings Inc. | 0.35% | 357,050 | $4.0M | No change |
| SNX TD Synnex Corp. | 0.35% | 15,000 | $4.0M | No change |
| EPAM Epam Systems Inc. | 0.34% | 50,000 | $4.0M | Add +150.0% |
| MSFT Microsoft Corp. | 0.34% | 10,562 | $3.9M | Add +90.7% |
| AIR Aar Corp. | 0.33% | 27,000 | $3.9M | No change |
| BN Brookfield Corp. | 0.33% | 90,000 | $3.8M | No change |
| CDNS Cadence Design SYS Inc. | 0.32% | 9,933 | $3.7M | Add +3.2% |
| PR Permian Resources Corp. Class A | 0.32% | 202,000 | $3.7M | No change |
| LFMD Lifemd Inc. | 0.32% | 897,224 | $3.7M | Add +0.2% |
| MLI Mueller Industries Inc. | 0.32% | 60,000 | $3.7M | Add +100.0% |
| DLTR Dollar Tree Inc. | 0.31% | 30,000 | $3.6M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.31% | 49,304 | $3.6M | No change |
| GTX Garrett Motion Inc. | 0.30% | 95,672 | $3.5M | No change |
| BARK Bark Inc. | 0.30% | 347,175 | $3.5M | Add +1932.6% |
| KODK Eastman Kodak Co. | 0.30% | 374,345 | $3.5M | No change |
| CI The Cigna Group | 0.30% | 12,474 | $3.4M | No change |
| LII Lennox International Inc. | 0.30% | 6,000 | $3.4M | No change |
| AIT Applied Industrial Tech Inc. | 0.29% | 10,000 | $3.4M | No change |
| PD Pagerduty Inc. | 0.29% | 350,000 | $3.4M | No change |
| CASY Casey's General Stores Inc. | 0.27% | 4,000 | $3.2M | No change |
| MEDP Medpace Holdings Inc. | 0.27% | 6,000 | $3.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.7% | 2.55% | −2.17 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.98 |
| CRMT America's Car-Mart Inc. | Reduce -62.0% | 0.06% | −0.71 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.67 |
| TPC Tutor Perini Corp. | Reduce -28.1% | 1.15% | −0.57 |
| DBD Diebold Nixdorf Inc. | Reduce -16.4% | 2.26% | −0.51 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.47 |
| PFSI Pennymac Financial Services | Reduce -14.4% | 0.94% | −0.33 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.33 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.33 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.29 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.27 |
| EAF Graftech International Ltd. | Reduce -51.1% | 0.11% | −0.19 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.17 |
| GPN Global Payments Inc. | Reduce -16.7% | 0.47% | −0.13 |
| PTC PTC Inc. | Sold out | 0.00% | −0.13 |
| TJX TJX Companies Inc. | Reduce -2.3% | 0.49% | −0.12 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.10 |
| AZO AutoZone Inc. | Reduce -4.5% | 0.36% | −0.10 |
| WU Western Union Co. | Sold out | 0.00% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 0.57% | −0.09 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.07 |
| COHR Coherent Corp. | Reduce -79.5% | 0.03% | −0.07 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.06 |
| CYH Community Health Systems Inc. | Reduce -44.5% | 0.07% | −0.06 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.06 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Reduce -11.6% | 0.27% | −0.04 |
| LRCX Lam Research Corp. | Reduce -62.7% | 0.08% | −0.04 |
| FTRE Fortrea Holdings Inc. | Reduce -56.7% | 0.07% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -15.3% | 0.12% | −0.03 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| SKIN Skinhealth Systems Inc. | Reduce -9.6% | 0.03% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -28.4% | 0.04% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -29.3% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Reduce -22.0% | 0.02% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.1% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -24.8% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -25.2% | 0.02% | −0.01 |
| MYO Myomo Inc. | Sold out | 0.00% | −0.01 |
| SPWH Sportsman's Warehouse Holdin | Reduce -25.1% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -11.3% | 0.04% | −0.01 |
| WM Waste Management Inc. | Reduce -5.2% | 0.03% | −0.01 |
| MTRX Matrix Service Co. | Reduce -7.3% | 0.14% | −0.01 |
| PGR Progressive Corp. | Reduce -10.9% | 0.03% | −0.00 |
| QRHC Quest Resource Holding Corp. | Sold out | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -45.7% | 0.08% | −0.00 |
| XPOF Xponential Fitness Inc. Class A | Reduce -0.1% | 0.20% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -8.4% | 0.04% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.6% | 4.61% | +2.05 |
| IWL iShares Russell Top 200 ETF | Add +84.8% | 3.97% | +1.82 |
| HELE Helen of Troy Ltd. | Add +22.9% | 1.10% | +0.59 |
| CRS Carpenter Technology | New | 0.53% | +0.53 |
| SMTC Semtech Corp. | New | 0.52% | +0.52 |
| SABR Sabre Corp. | Add +7.2% | 1.34% | +0.34 |
| TER Teradyne Inc. | New | 0.26% | +0.26 |
| TOYO Toyo Co. Ltd. | New | 0.21% | +0.21 |
| PSN Parsons Corp. | New | 0.20% | +0.20 |
| MKSI MKS Inc. | New | 0.19% | +0.19 |
| BNED Barnes & Noble Education Inc. | Add +1.1% | 0.97% | +0.19 |
| GIL Gildan Activewear Inc. | Add +141.8% | 0.38% | +0.18 |
| XPO Xpo Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.0% | 0.59% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +17.1% | 0.47% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +72.5% | 0.35% | +0.16 |
| SITM Sitime Corp. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +203.1% | 0.23% | +0.15 |
| OSG Octave Specialty Group Inc. | Add +3.5% | 0.89% | +0.15 |
| NVDA Nvidia Corp. | Add +246.0% | 0.21% | +0.15 |
| PATK Patrick Industries Inc. | Add +117.4% | 0.43% | +0.15 |
| MPWR Monolithic Power Systems Inc. | Add +178.7% | 0.22% | +0.14 |
| META Meta Platforms Inc. Class A | Add +432.5% | 0.18% | +0.14 |
| MSFT Microsoft Corp. | Add +90.7% | 0.34% | +0.14 |
| VITL Vital Farms Inc. | New | 0.13% | +0.13 |
| VPG Vishay Precision Group | New | 0.13% | +0.13 |
| SPSC SPS Commerce Inc. | Add +246.8% | 0.19% | +0.13 |
| PWR Quanta Services Inc. | Add +5.4% | 0.77% | +0.13 |
| APH Amphenol Corp. Class A | Add +176.3% | 0.17% | +0.12 |
| TPR Tapestry Inc. | Add +134.0% | 0.22% | +0.12 |
| SYNA Synaptics Inc. | New | 0.11% | +0.11 |
| VRRM Verra Mobility Corp. | New | 0.11% | +0.11 |
| HTZ Hertz Global Hldgs Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +213.9% | 0.15% | +0.10 |
| PKOH Park-Ohio Holdings Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +112.3% | 0.16% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| DAVA Endava PLC- Spon ADR | Add +101.0% | 0.78% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| SNA Snap-on Inc. | Add +31.5% | 0.37% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +214.7% | 0.12% | +0.07 |
| EPAM Epam Systems Inc. | Add +150.0% | 0.34% | +0.07 |
| SSTK Shutterstock Inc. | New | 0.07% | +0.07 |
| FWRD Forward Air Corp. | Add +182.2% | 0.14% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | Add +5.6% | 0.78% | +0.06 |
| NET Cloudflare Inc. Class A | Add +2.9% | 1.05% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +26.0% | 0.19% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 292 | $1.2B | SPY, IWL, NATR, APEI, BIL |
| Q1 2026 | 263 | $1.0B | BIL, NATR, APEI, DBD, SPY |
| Q4 2025 | 278 | $1.1B | BIL, NATR, APEI, SPY, SGOV |
| Q3 2025 | 238 | $948.6M | PHLT, APEI, NATR, SPY, MDY |
| Q2 2025 | 237 | $847.2M | PHLT, APEI, MDY, NATR, SPY |
| Q1 2025 | 249 | $689.4M | PHLT, APEI, NATR, MDY, DBD |
| Q4 2024Amended | 240 | $737.1M | PHLT, APEI, NATR, MDY, DBD |
| Q3 2024 | 219 | $688.6M | PHLT, NATR, IWM, APEI, DBD |
| Q2 2024 | 219 | $639.9M | PHLT, IWM, NATR, APEI, CVEO |
| Q1 2024 | 206 | $623.2M | PHLT, NATR, CVEO, APEI, MDY |