Prospect Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$220,246
Net value change ($000)
+40,388 (22.5%)
New positions
4
Sold out positions
2
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 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)
ENVA 6,858 56.8%
ETON 5,691 NEW
FENC 5,351 NEW
PRE 4,508 NEW
TTMI 4,383 59.4%
IDCC 3,916 60.5%
SIMO 2,985 32.3%
SGHC 2,933 26.1%
DIOD 2,023 70.9%
BLBD 1,960 35.7%
Top Reduces (Value $000, Stocks/ETFs)
CELH -4,634 -100.0%
INMD -4,288 -100.0%
LOPE -1,766 -12.9%
GPGI -787 -19.2%
OSIS -533 -4.1%
IMAX -327 -5.0%
DAVE -306 -3.4%
AMT -283 -5.2%
TPB -207 -2.3%
NXST -17 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type