Prospect Capital Advisors, LLC reported 29 positions worth $215.74M for the quarter ended Jun 30, 2026, up 21.6% on the prior quarter. It opened 4 new positions, added to 9, trimmed 9 and exited 2. Its largest holding is Enova International, Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETON Eton Pharmaceuticals, Inc. | +157.2K | – | $5.69M | 2.64% |
| FENC Fennec Pharmaceuticals Inc. | +497.8K | – | $5.35M | 2.48% |
| IDCC InterDigital, Inc. | +15.3K | +71.2% | $4.32M | 4.81% |
| OPLN OPENLANE, Inc. | +104.8K | – | $4.32M | 2% |
| OSIS Osi Systems Inc | +8,155 | +16.5% | $1.78M | 5.84% |
| ARLO Arlo Technologies, Inc. | +132.0K | +36.1% | $1.78M | 3.11% |
| NVEC Nve Corp | +15.7K | – | $1.64M | 0.762% |
| FSS Federal Signal Corp | +9,140 | +30.3% | $1.17M | 2.34% |
| BLND Blend Labs, Inc. | +368.9K | +50.4% | $630.73K | 0.872% |
| LOPE Grand Canyon Education, Inc. | +2,795 | +3.5% | $399.99K | 5.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIMO Silicon Motion Technology CORP | -45.6K | -55.4% | $15.19M | 5.66% |
| DAVE Dave Inc. | -28.7K | -54.9% | $10.68M | 4.07% |
| CELH Celsius Holdings, Inc. | -130.6K | -100.0% | $4.63M | Exited |
| INMD InMode Ltd. | -313.5K | -100.0% | $4.29M | Exited |
| ENVA Enova International, Inc. | -10.2K | -11.5% | $2.46M | 8.77% |
| TTMI Ttm Technologies Inc | -12.9K | -17.0% | $2.41M | 5.45% |
| RSI Rush Street Interactive, Inc. | -76.4K | -15.8% | $2.27M | 5.6% |
| LSCC Lattice Semiconductor Corp | -10.3K | -20.8% | $1.58M | 2.79% |
| IMAX Imax Corp | -16.2K | -9.4% | $645.73K | 2.89% |
| GPGI GPGI, Inc. | -30.8K | -12.8% | $487.39K | 1.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA Enova International, Inc. | Financial Services | 78.6K | $18.92M | 8.77% | -10.2K | -11.5% | Reduced | 0.32% |
| 2 | PJT PJT Partners Inc. | Financial Services | 98.2K | $14.83M | 6.87% | 0 | 0.0% | Unchanged | 0.26% |
| 3 | SGHC Super Group (SGHC) Ltd | Consumer Discretionary | 1.05M | $14.19M | 6.58% | +5,000 | +0.5% | Added | 0.21% |
| 4 | OSIS Osi Systems Inc | Industrials | 57.6K | $12.61M | 5.84% | +8,155 | +16.5% | Added | 0.35% |
| 5 | SIMO Silicon Motion Technology CORP | Technology | 36.7K | $12.22M | 5.66% | -45.6K | -55.4% | Reduced | 0.11% |
| 6 | RSI Rush Street Interactive, Inc. | Consumer Discretionary | 406.2K | $12.08M | 5.6% | -76.4K | -15.8% | Reduced | 0.18% |
| 7 | LOPE Grand Canyon Education, Inc. | Industrials | 83.3K | $11.92M | 5.52% | +2,795 | +3.5% | Added | 0.32% |
| 8 | TTMI Ttm Technologies Inc | Technology | 62.9K | $11.76M | 5.45% | -12.9K | -17.0% | Reduced | 0.06% |
| 9 | IDCC InterDigital, Inc. | Technology | 36.7K | $10.39M | 4.81% | +15.3K | +71.2% | Added | 0.14% |
| 10 | TPB Turning Point Brands, Inc. | Consumer Staples | 104.5K | $8.86M | 4.11% | 0 | 0.0% | Unchanged | 0.52% |
| 11 | DAVE Dave Inc. | Technology | 23.6K | $8.79M | 4.07% | -28.7K | -54.9% | Reduced | 0.21% |
| 12 | BLBD Blue Bird Corp | Industrials | 94.3K | $7.45M | 3.45% | -2,310 | -2.4% | Reduced | 0.28% |
| 13 | ARLO Arlo Technologies, Inc. | Technology | 497.8K | $6.71M | 3.11% | +132.0K | +36.1% | Added | 0.46% |
| 14 | IMAX Imax Corp | Industrials | 156.2K | $6.23M | 2.89% | -16.2K | -9.4% | Reduced | 0.28% |
| 15 | LSCC Lattice Semiconductor Corp | Technology | 39.3K | $6.01M | 2.79% | -10.3K | -20.8% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Prospect Capital Advisors.
As of its Q2 2026 13F filing, Prospect Capital Advisors, LLC’s five largest positions were Enova International, Inc. (ENVA) at 8.8%, PJT Partners Inc. (PJT) at 6.9%, Super Group (SGHC) Ltd (SGHC) at 6.6%, Osi Systems Inc (OSIS) at 5.8%, Silicon Motion Technology CORP (SIMO) at 5.7% of the reported portfolio.
Prospect Capital Advisors, LLC reported a 13F portfolio worth $215.74M across 29 positions for Q2 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Eton Pharmaceuticals, Inc. ($5.69M), Fennec Pharmaceuticals Inc. ($5.35M), InterDigital, Inc. ($4.32M). It opened 4 new positions.
Its largest sales by value were Silicon Motion Technology CORP ($15.19M), Dave Inc. ($10.68M), Celsius Holdings, Inc. ($4.63M). It exited 2 positions entirely.
From the Form 13F-HR reports Prospect Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.