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Latest SMH CAPITAL ADVISORS INC Stock Portfolio

$25.51Million | No. of Holdings #50

SMH CAPITAL ADVISORS INC Performance

2026 Q2+4.98%
YTD-0.59%
2025-9.07%

About SMH CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMH CAPITAL ADVISORS INC reported an equity portfolio of $25.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SMH CAPITAL ADVISORS INC are TRIN, CSWC, VICI. The fund has invested 11.9% of it's portfolio in TRINITY CAP INC and 7.5% of portfolio in CAPITAL SOUTHWEST CORP. <br><br> The fund managers got completely rid off PROSPECT CAP CORP (PSEC), HA SUSTAINABLE INFRA CAP INC (HASI) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), U S GLOBAL INVS INC (GROW) and STATE STR SPDR S&P 500 ETF T (SPY). SMH CAPITAL ADVISORS INC opened new stock positions in FORD MTR CO (F), BLACKSTONE SECD LENDING FD and SLR INVESTMENT CORP (SLRC). The fund showed a lot of confidence in some stocks as they added substantially to RUNWAY GROWTH FINANCE CORP (RWAY), ARES CAPITAL CORP and INNOVATIVE INDL PPTYS INC (IIPR).
SMH CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$25.51Million
  as of Aug 13, 2026

SMH CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SMH CAPITAL ADVISORS INC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was -2.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ford mtr co434,764
blackstone secd lending fd205,376
palmer square capital bdc in202,638
slr investment corp194,381
triplepoint venture growth b95,716
blackrock tcp capital corp83,049
New stocks bought by SMH CAPITAL ADVISORS INC

Additions

Ticker% Inc.
runway growth finance corp305
ares capital corp127
alphatec hldgs inc107
innovative indl pptys inc104
lyft inc95.00
blue owl capital corporation90.94
hercules capital inc44.81
blue owl capital inc17.67
Additions to existing portfolio by SMH CAPITAL ADVISORS INC

Reductions

Ticker% Reduced
capital southwest corp-92.25
dicks sporting goods inc-49.51
wisdomtree inc-9.49
u s global invs inc-2.16
state str spdr s&p 500 etf t-1.71
selectquote inc-1.07
carlyle group inc-1.06
carlyle secured lending inc-0.87
SMH CAPITAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
riot platforms inc-1,262,250
mara holdings inc-458,250
prospect cap corp-1,112,950
blackline inc-187,700
highpeak energy inc-195,643
new mtn fin corp-93,120
ha sustainable infra cap inc-318,365
american tower corp-207,096
SMH CAPITAL ADVISORS INC got rid off the above stocks

Sector Distribution

SMH CAPITAL ADVISORS INC has about 47.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
  • Energy
  • Consumer Cyclical
Sector%
Financial Services47.3
Others31.2
Real Estate12.4
Energy4.4
Consumer Cyclical3
1.7

Market Cap. Distribution

SMH CAPITAL ADVISORS INC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED31.2
SMALL-CAP29.4
MID-CAP22.4
LARGE-CAP13
MICRO-CAP3.5

Stocks belong to which Index?

About 17.9% of the stocks held by SMH CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others82.1
RUSSELL 20009.5
S&P 5008.4
Top 5 Winners (%)%
EZPW
ezcorp inc
36.2 %
SLQT
selectquote inc
33.4 %
QQQ
invesco qqq tr
27.6 %
GROW
u s global invs inc
25.5 %
TRIN
trinity cap inc
21.6 %
Top 5 Winners ($)$
TRIN
trinity cap inc
0.5 M
CSWC
capital southwest corp
0.1 M
IIPR
innovative indl pptys inc
0.1 M
EZPW
ezcorp inc
0.1 M
SPY
state str spdr s&p 500 etf t
0.1 M
Top 5 Losers (%)%
SM
sm energy company
-16.3 %
CG
carlyle group inc
-12.9 %
RWAY
runway growth finance corp
-12.3 %
CCAP
crescent cap bdc inc
-10.0 %
CION
cion invt corp
-8.9 %
Top 5 Losers ($)$
SM
sm energy company
-0.2 M
CG
carlyle group inc
-0.1 M
RWAY
runway growth finance corp
0.0 M
VICI
vici pptys inc
0.0 M
OWL
blue owl capital inc
0.0 M

SMH CAPITAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMH CAPITAL ADVISORS INC

SMH CAPITAL ADVISORS INC has 50 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. SM proved to be the most loss making stock for the portfolio. TRIN was the most profitable stock for SMH CAPITAL ADVISORS INC last quarter.

$25.51MTotal Value
62.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SMH CAPITAL ADVISORS INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Ishares Tr

Ishares Tr

IJR
SMH CAPITAL ADVISORS INC's holding in Ishares Tr over time
1.74%4,282
$444.8K
1.74%
increased 0.35 percentadded