Latest Prospect Capital Advisors, LLC Stock Portfolio

$220Million | No. of Holdings #30

Prospect Capital Advisors, LLC Performance

2026 Q2+23.40%

YTD+18.69%

2025+30.76%

About Prospect Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Prospect Capital Advisors, LLC is a hedge fund based in Sausalito, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Capital Advisors, LLC reported an equity portfolio of $220.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prospect Capital Advisors, LLC are ENVA, PJT, SGHC. The fund has invested 8.6% of it's portfolio in ENOVA INTL INC and 6.7% of portfolio in PJT PARTNERS INC. <br><br> The fund managers got completely rid off CELSIUS HLDGS INC (CELH) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), DAVE INC (DAVE) and LATTICE SEMICONDUCTOR CORP (LSCC). Prospect Capital Advisors, LLC opened new stock positions in ETON PHARMACEUTICALS INC (ETON), FENNEC PHARMACEUTICALS INC (FENC) and PRENETICS GLOBAL LTD (PRE). The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), BLEND LABS INC (BLND) and ARLO TECHNOLOGIES INC (ARLO).

Prospect Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$220Million

as of Aug 14, 2026

Prospect Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prospect Capital Advisors, LLC made a return of 23.4% in the last quarter. In trailing 12 months, it's portfolio return was 30.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eton pharmaceuticals inc	5,690,640
fennec pharmaceuticals inc	5,351,350
prenetics global ltd	4,508,500
nve corp	1,643,530

New stocks bought by Prospect Capital Advisors, LLC

Additions

Ticker	% Inc.
interdigital inc	71.24
blend labs inc	50.43
arlo technologies inc	36.09
federal signal corp	30.31
openlane inc	25.3
osi systems inc	16.48
diodes inc	6.58
grand canyon ed inc	3.47

Additions to existing portfolio by Prospect Capital Advisors, LLC

Reductions

Ticker	% Reduced
silicon motion technology co	-55.42
dave inc	-54.85
lattice semiconductor corp	-20.81
ttm technologies inc	-16.97
rush street interactive inc	-15.82
gpgi inc	-12.8
enova intl inc	-11.51
imax corp	-9.4

Prospect Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
inmode ltd	-4,288,000
celsius hldgs inc	-4,633,690

Prospect Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Prospect Capital Advisors, LLC has about 25% of it's holdings in Technology sector.

Technology
Financial Services
Others
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Healthcare
Real Estate

Sector	%
Technology	25
Financial Services	15.3
Others	14
Consumer Cyclical	10.8
Industrials	9.8
Consumer Defensive	9.4
Communication Services	8.2
Healthcare	5
Real Estate	2.3

Market Cap. Distribution

Prospect Capital Advisors, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP
LARGE-CAP
MEGA-CAP

Category	%
MID-CAP	57.8
UNALLOCATED	14
SMALL-CAP	13.7
LARGE-CAP	11.9
MEGA-CAP	2.6

Stocks belong to which Index?

About 73.9% of the stocks held by Prospect Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	67.5
Others	26.1
S&P 500	6.4

Top 5 Winners (%)		%
SIMO	silicon motion technology co	142.3 %
TTMI	ttm technologies inc	84.2 %
DAVE	dave inc	82.8 %
ENVA	enova intl inc	72.8 %
LSCC	lattice semiconductor corp	58.1 %

Top 5 Winners ($)		$
SIMO	silicon motion technology co	13.1 M
ENVA	enova intl inc	8.8 M
DAVE	dave inc	7.5 M
TTMI	ttm technologies inc	6.2 M
RSI	rush street interactive inc	3.6 M

Top 5 Losers (%)		%
OSIS	osi systems inc	-16.6 %
LOPE	grand canyon ed inc	-15.6 %
CMPO	gpgi inc	-6.8 %
AMT	american tower corp	-5.2 %
IDCC	interdigital inc	-5.0 %

Top 5 Losers ($)		$
OSIS	osi systems inc	-2.5 M
LOPE	grand canyon ed inc	-2.2 M
IDCC	interdigital inc	-0.5 M
ARLO	arlo technologies inc	-0.3 M
AMT	american tower corp	-0.3 M

Prospect Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Prospect Capital Advisors, LLC

Prospect Capital Advisors, LLC has 30 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. OSIS proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for Prospect Capital Advisors, LLC last quarter.

$220.25MTotal Value

32.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Prospect Capital Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMT American Tower Corp American Tower CorpAMT Prospect Capital Advisors, LLC's holding in American Tower Corp over time	2.34%	31,440	$5.14M 2.34%	unchanged 0 percentunchanged

ARLO Arlo Technologies Inc Arlo Technologies IncARLO Prospect Capital Advisors, LLC's holding in Arlo Technologies Inc over time	3.05%	497,750	$6.71M 3.05%	increased 36.09 percentadded

BLBD Blue Bird Corp Blue Bird CorpBLBD Prospect Capital Advisors, LLC's holding in Blue Bird Corp over time	3.38%	94,330	$7.45M 3.38%	decreased 2.39 percentreduced

BLND Blend Labs Inc Blend Labs IncBLND Prospect Capital Advisors, LLC's holding in Blend Labs Inc over time	0.85%	1,100,300	$1.88M 0.85%	increased 50.43 percentadded

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH Prospect Capital Advisors, LLC's holding in Celsius Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMPO Gpgi Inc Gpgi IncCMPO Prospect Capital Advisors, LLC's holding in Gpgi Inc over time	1.51%	209,560	$3.32M 1.51%	decreased 12.8 percentreduced

DAVE Dave Inc Dave IncDAVE Prospect Capital Advisors, LLC's holding in Dave Inc over time	3.99%	23,585	$8.79M 3.99%	decreased 54.85 percentreduced

DIOD Diodes Inc Diodes IncDIOD Prospect Capital Advisors, LLC's holding in Diodes Inc over time	2.21%	44,550	$4.88M 2.21%	increased 6.58 percentadded

ENVA Enova Intl Inc Enova Intl IncENVA Prospect Capital Advisors, LLC's holding in Enova Intl Inc over time	8.59%	78,610	$18.92M 8.59%	decreased 11.51 percentreduced

ETON Eton Pharmaceuticals Inc Eton Pharmaceuticals IncETON Prospect Capital Advisors, LLC's holding in Eton Pharmaceuticals Inc over time	2.58%	157,200	$5.69M 2.58%	new position

FENC Fennec Pharmaceuticals Inc Fennec Pharmaceuticals IncFENC Prospect Capital Advisors, LLC's holding in Fennec Pharmaceuticals Inc over time	2.43%	497,800	$5.35M 2.43%	new position

FIVN Five9 Inc Five9 IncFIVN Prospect Capital Advisors, LLC's holding in Five9 Inc over time	0.86%	89,340	$1.90M 0.86%	unchanged 0 percentunchanged

FSS Federal Signal Corp Federal Signal CorpFSS Prospect Capital Advisors, LLC's holding in Federal Signal Corp over time	2.29%	39,300	$5.05M 2.29%	increased 30.31 percentadded

IDCC Interdigital Inc Interdigital IncIDCC Prospect Capital Advisors, LLC's holding in Interdigital Inc over time	4.72%	36,680	$10.39M 4.72%	increased 71.24 percentadded

IMAX Imax Corp Imax CorpIMAX Prospect Capital Advisors, LLC's holding in Imax Corp over time	2.83%	156,200	$6.23M 2.83%	decreased 9.4 percentreduced

INMD Inmode Ltd Inmode Ltd INMD Prospect Capital Advisors, LLC's holding in Inmode Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KAR Openlane Inc Openlane IncKAR Prospect Capital Advisors, LLC's holding in Openlane Inc over time	1.96%	104,750	$4.32M 1.96%	increased 25.3 percentadded

LOPE Grand Canyon Ed Inc Grand Canyon Ed IncLOPE Prospect Capital Advisors, LLC's holding in Grand Canyon Ed Inc over time	5.41%	83,265	$11.92M 5.41%	increased 3.47 percentadded

LSCC Lattice Semiconductor Corp Lattice Semiconductor CorpLSCC Prospect Capital Advisors, LLC's holding in Lattice Semiconductor Corp over time	2.73%	39,300	$6.01M 2.73%	decreased 20.81 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Prospect Capital Advisors, LLC's holding in Microsoft Corp over time	2.57%	15,190	$5.67M 2.57%	increased 3.19 percentadded