Prospect Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prospect Capital Advisors, LLC reported 30 stock positions worth $220.2 million. Its top holding was Enova International (ENVA) at 8.6% of the portfolio, followed by PJT Partners Class A (PJT, 6.7%) and Super Group SGHC (SGHC, 6.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 10 and reduced 9. The biggest buy was a new position in Eton Pharmaceuticals (ETON) and the biggest sale an exit from Celsius (CELH).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $220.2M (Q2 2026)
- SEC Filing
- 0001632368-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 30 stocks · $220.2M
| ENVA Enova International Inc. | 8.59% | 78,610 | $18.9M | Reduce -11.5% |
| PJT PJT Partners Inc. Class A | 6.73% | 98,230 | $14.8M | No change |
| SGHC Super Group SGHC Ltd. | 6.44% | 1,047,100 | $14.2M | Add +0.5% |
| OSIS Osi Systems Inc. | 5.72% | 57,640 | $12.6M | Add +16.5% |
| SIMO Silicon Motion Technol-ADR | 5.55% | 36,660 | $12.2M | Reduce -55.4% |
| RSI Rush Street Interactive Inc. | 5.48% | 406,150 | $12.1M | Reduce -15.8% |
| LOPE Grand Canyon Education Inc. | 5.41% | 83,265 | $11.9M | Add +3.5% |
| TTMI TTM Technologies | 5.34% | 62,900 | $11.8M | Reduce -17.0% |
| IDCC Interdigital Inc. | 4.72% | 36,680 | $10.4M | Add +71.2% |
| TPB Turning Point Brands Inc. | 4.02% | 104,480 | $8.9M | No change |
| DAVE Dave Inc. | 3.99% | 23,585 | $8.8M | Reduce -54.9% |
| BLBD Blue Bird Corp. | 3.38% | 94,330 | $7.4M | Reduce -2.4% |
| ARLO Arlo Technologies Inc. | 3.05% | 497,750 | $6.7M | Add +36.1% |
| IMAX Imax Corp. | 2.83% | 156,200 | $6.2M | Reduce -9.4% |
| LSCC Lattice Semiconductor Corp. | 2.73% | 39,300 | $6.0M | Reduce -20.8% |
| ETON Eton Pharmaceuticals Inc. | 2.58% | 157,200 | $5.7M | New |
| MSFT Microsoft Corp. | 2.57% | 15,190 | $5.7M | Add +3.2% |
| FENC Fennec Pharmaceuticals Inc. | 2.43% | 497,800 | $5.4M | New |
| AMT American Tower Corp. | 2.33% | 31,440 | $5.1M | No change |
| FSS Federal Signal Corp. | 2.29% | 39,300 | $5.0M | Add +30.3% |
| DIOD Diodes Inc. | 2.21% | 44,550 | $4.9M | Add +6.6% |
| PRE Prenetics Global Ltd. Class A | 2.05% | 235,800 | $4.5M | New |
| OPLN Openlane Inc. | 1.96% | 104,750 | $4.3M | Add +25.3% |
| POOL Pool Corp. | 1.52% | 15,560 | $3.3M | No change |
| GPGI Gpgi Inc. | 1.51% | 209,560 | $3.3M | Reduce -12.8% |
| WSO Watsco Inc. | 1.48% | 7,810 | $3.3M | No change |
| FIVN FIVE9 Inc. | 0.86% | 89,340 | $1.9M | No change |
| BLND Blend Labs Inc. Class A | 0.85% | 1,100,300 | $1.9M | Add +50.4% |
| NVEC Nve Corp. | 0.75% | 15,720 | $1.6M | New |
| NXST Nexstar Media Group Inc. | 0.61% | 7,500 | $1.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −2.58 |
| INMD Inmode Ltd. | Sold out | 0.00% | −2.38 |
| DAVE Dave Inc. | Reduce -54.9% | 3.99% | −1.07 |
| IMAX Imax Corp. | Reduce -9.4% | 2.83% | −0.82 |
| GPGI Gpgi Inc. | Reduce -12.8% | 1.51% | −0.78 |
| RSI Rush Street Interactive Inc. | Reduce -15.8% | 5.48% | −0.35 |
| LSCC Lattice Semiconductor Corp. | Reduce -20.8% | 2.73% | +0.17 |
| BLBD Blue Bird Corp. | Reduce -2.4% | 3.38% | +0.33 |
| SIMO Silicon Motion Technol-ADR | Reduce -55.4% | 5.55% | +0.41 |
| TTMI TTM Technologies | Reduce -17.0% | 5.34% | +1.24 |
| ENVA Enova International Inc. | Reduce -11.5% | 8.59% | +1.88 |
Portfolio Buys Q1 2026 → Q2 2026
| ETON Eton Pharmaceuticals Inc. | New | 2.58% | +2.58 |
| FENC Fennec Pharmaceuticals Inc. | New | 2.43% | +2.43 |
| PRE Prenetics Global Ltd. Class A | New | 2.05% | +2.05 |
| IDCC Interdigital Inc. | Add +71.2% | 4.72% | +1.12 |
| NVEC Nve Corp. | New | 0.75% | +0.75 |
| DIOD Diodes Inc. | Add +6.6% | 2.21% | +0.63 |
| OPLN Openlane Inc. | Add +25.3% | 1.96% | +0.61 |
| FSS Federal Signal Corp. | Add +30.3% | 2.29% | +0.48 |
| SGHC Super Group SGHC Ltd. | Add +0.5% | 6.44% | +0.18 |
| BLND Blend Labs Inc. Class A | Add +50.4% | 0.85% | +0.16 |
| ARLO Arlo Technologies Inc. | Add +36.1% | 3.05% | +0.15 |
| MSFT Microsoft Corp. | Add +3.2% | 2.57% | −0.46 |
| OSIS Osi Systems Inc. | Add +16.5% | 5.72% | −1.58 |
| LOPE Grand Canyon Education Inc. | Add +3.5% | 5.41% | −2.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $220.2M | ENVA, PJT, SGHC, OSIS, SIMO |
| Q1 2026Amended | 28 | $179.9M | PJT, LOPE, OSIS, ENVA, SGHC |
| Q4 2025 | 27 | $193.9M | PJT, OSIS, ENVA, LOPE, TPB |
| Q3 2025 | 28 | $193.0M | PJT, LOPE, OSIS, RSI, IDCC |
| Q2 2025 | 26 | $166.0M | PJT, LOPE, OSIS, SIMO, ENVA |
| Q1 2025 | 28 | $146.1M | PJT, LOPE, IDCC, OSIS, ENVA |
| Q4 2024 | 28 | $172.3M | PJT, LOPE, IDCC, BLBD, SIMO |
| Q3 2024 | 25 | $221.1M | PJT, LOPE, BLBD, SIMO, WSC |
| Q2 2024 | 25 | $237.1M | SIMO, LOPE, PJT, BLBD, WSC |
| Q1 2024 | 19 | $224.8M | LOPE, PJT, SIMO, FIVN, WSC |