Latest Prospect Capital Advisors, LLC Stock Portfolio
$179Million– No. of Holdings #28
Prospect Capital Advisors, LLC Performance:
2026 Q1: -3.82%YTD: -3.82%2025: 30.76%
Performance for 2026 Q1 is -3.82%, and YTD is -3.82%, and 2025 is 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 2026-05-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Capital Advisors, LLC reported an equity portfolio of $179.9 Millions as of 31 Mar, 2026.
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, OSIS. The fund has invested 7.6% of it's portfolio in PJT PARTNERS INC and 7.6% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off ACI WORLDWIDE INC (ACIW) stocks. They significantly reduced their stock positions in BLEND LABS INC (BLND), TTM TECHNOLOGIES INC (TTMI) and IMAX CORP (IMAX). Prospect Capital Advisors, LLC opened new stock positions in DIODES INC (DIOD) and OPENLANE INC (KAR). The fund showed a lot of confidence in some stocks as they added substantially to INMODE LTD (INMD), SUPER GROUP SGHC LIMITED (SGHC) and DAVE INC (DAVE).
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, OSIS. The fund has invested 7.6% of it's portfolio in PJT PARTNERS INC and 7.6% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off ACI WORLDWIDE INC (ACIW) stocks. They significantly reduced their stock positions in BLEND LABS INC (BLND), TTM TECHNOLOGIES INC (TTMI) and IMAX CORP (IMAX). Prospect Capital Advisors, LLC opened new stock positions in DIODES INC (DIOD) and OPENLANE INC (KAR). The fund showed a lot of confidence in some stocks as they added substantially to INMODE LTD (INMD), SUPER GROUP SGHC LIMITED (SGHC) and DAVE INC (DAVE).
Prospect Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 29 May, 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 -3.82% in the last quarter. In trailing 12 months, it's portfolio return was 30.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| diodes inc | 2,853,270 |
| openlane inc | 2,436,940 |
New stocks bought by Prospect Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| inmode ltd | 50.55 |
| super group sghc limited | 42.95 |
| dave inc | 39.38 |
| microsoft corp | 27.94 |
| rush street interactive inc | 9.05 |
| enova intl inc | 5.52 |
| celsius hldgs inc | 4.52 |
| grand canyon ed inc | 3.06 |
Additions to existing portfolio by Prospect Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blend labs inc | -59.81 |
| ttm technologies inc | -39.37 |
| imax corp | -30.98 |
| arlo technologies inc | -29.7 |
| interdigital inc | -23.8 |
| gpgi inc | -23.05 |
| lattice semiconductor corp | -20.55 |
| blue bird corp | -13.66 |
Prospect Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aci worldwide inc | -3,480,570 |
Prospect Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Prospect Capital Advisors, LLC has about 25.1% of it's holdings in Technology sector.
- Technology
- Consumer Defensive
- Financial Services
- Others
- Industrials
- Consumer Cyclical
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Technology | 25.1 |
| Consumer Defensive | 15.2 |
| Financial Services | 14.3 |
| Others | 13.8 |
| Industrials | 10.3 |
| Consumer Cyclical | 10.2 |
| Communication Services | 8 |
| Real Estate | 3 |
Market Cap. Distribution
Prospect Capital Advisors, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 56.6 |
| SMALL-CAP | 16.9 |
| UNALLOCATED | 13.8 |
| LARGE-CAP | 9.7 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 73.3% 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 | 65.5 |
| Others | 26.7 |
| S&P 500 | 7.8 |
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 28 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. PJT proved to be the most loss making stock for the portfolio. TTMI was the most profitable stock for Prospect Capital Advisors, LLC last quarter.
Last Reported on: 29 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 3.02 | 31,440 | 5,425,920 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 2.89 | 365,750 | 5,204,620 | reduced | -29.7 | ||
| BLBD | blue bird corp | 3.05 | 96,640 | 5,488,190 | reduced | -13.66 | ||
| BLND | blend labs inc | 0.69 | 731,450 | 1,243,460 | reduced | -59.81 | ||
| CELH | celsius hldgs inc | 2.58 | 130,600 | 4,633,690 | added | 4.52 | ||
| CMPO | gpgi inc | 2.29 | 240,310 | 4,109,300 | reduced | -23.05 | ||
| DAVE | dave inc | 5.06 | 52,240 | 9,094,460 | added | 39.38 | ||
| DIOD | diodes inc | 1.59 | 41,800 | 2,853,270 | new | |||
| ENVA | enova intl inc | 6.71 | 88,830 | 12,065,800 | added | 5.52 | ||
| FIVN | five9 inc | 0.75 | 89,340 | 1,355,290 | unchanged | 0.00 | ||
| FSS | federal signal corp | 1.81 | 30,160 | 3,261,500 | unchanged | 0.00 | ||
| IDCC | interdigital inc | 3.60 | 21,420 | 6,468,840 | reduced | -23.8 | ||
| IMAX | imax corp | 3.64 | 172,400 | 6,552,920 | reduced | -30.98 | ||
| INMD | inmode ltd | 2.38 | 313,450 | 4,288,000 | added | 50.55 | ||
| KAR | openlane inc | 1.35 | 83,600 | 2,436,940 | new | |||
| LOPE | grand canyon ed inc | 7.61 | 80,470 | 13,682,300 | added | 3.06 | ||
| LSCC | lattice semiconductor corp | 2.56 | 49,630 | 4,603,680 | reduced | -20.55 | ||
| MSFT | microsoft corp | 3.03 | 14,720 | 5,448,900 | added | 27.94 | ||
| NXST | nexstar media group inc | 0.75 | 7,500 | 1,356,220 | unchanged | 0.00 | ||