SMH CAPITAL ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$25,512
Net value change ($000)
-7,433 (-22.6%)
New positions
21
Sold out positions
3
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRIN 530 21.1%
ARCC 463 NEW
F 435 NEW
IIPR 375 153.1%
HTGC 331 54.5%
RWAY 318 NEW
OBDC 218 NEW
BXSL 205 NEW
PSBD 203 NEW
SLRC 194 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSEC -1,113 -100.0%
HASI -318 -100.0%
AMT -207 -100.0%
SM -192 -16.4%
DKS -170 -42.2%
CG -127 -13.9%
CGBD -11 -4.5%
RITM -9 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type