Prospect Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$179,858
Net value change ($000)
-14,064 (-7.3%)
New positions
2
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DIOD 2,853 NEW
SGHC 2,543 29.2%
LPRO 2,437 NEW
RSI 1,897 22.1%
INMD 1,230 40.2%
SIMO 1,045 12.8%
DAVE 796 9.6%
LOPE 697 5.4%
BLBD 227 4.3%
WSO 209 7.9%
Top Reduces (Value $000, Stocks/ETFs)
BLND -4,290 -77.5%
TPB -3,911 -30.1%
ACIW -3,481 -100.0%
IMAX -2,680 -29.0%
IDCC -2,481 -27.7%
PJT -2,331 -14.5%
ARLO -2,073 -28.5%
GPGI -1,912 -31.8%
TTMI -1,241 -14.4%
ENVA -1,167 -8.8%
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