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%

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. <br><br> 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. <br><br> 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

$179Million

as of May 29, 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

Top 5 Winners (%)		%
TTMI	ttm technologies inc	33.1 %
LSCC	lattice semiconductor corp	23.4 %
SIMO	silicon motion technology co	20.4 %
BLBD	blue bird corp	19.4 %
RSI	rush street interactive inc	11.4 %

Top 5 Winners ($)		$
TTMI	ttm technologies inc	2.9 M
SIMO	silicon motion technology co	1.7 M
LSCC	lattice semiconductor corp	1.1 M
RSI	rush street interactive inc	1.1 M
BLBD	blue bird corp	1.0 M

Top 5 Losers (%)		%
BLND	blend labs inc	-30.9 %
FIVN	five9 inc	-24.3 %
CELH	celsius hldgs inc	-22.1 %
MSFT	microsoft corp	-21.4 %
DAVE	dave inc	-18.9 %

Top 5 Losers ($)		$
PJT	pjt partners inc	-2.7 M
TPB	turning pt brands inc	-2.4 M
DAVE	dave inc	-2.1 M
ENVA	enova intl inc	-1.8 M
BLND	blend labs inc	-1.7 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 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.

$179.86MTotal Value

29.00Positions

29 May, 2026Last Reported

Current holdings of Current Stock Holdings of Prospect Capital Advisors, LLC, last reported on 29 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACIW Aci Worldwide Inc Aci Worldwide IncACIW Prospect Capital Advisors, LLC's holding in Aci Worldwide Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMT American Tower Corp American Tower CorpAMT Prospect Capital Advisors, LLC's holding in American Tower Corp over time	3.02%	31,440	$5.43M 3.02%	unchanged 0 percentunchanged

ARLO Arlo Technologies Inc Arlo Technologies IncARLO Prospect Capital Advisors, LLC's holding in Arlo Technologies Inc over time	2.89%	365,750	$5.20M 2.89%	decreased 29.7 percentreduced

BLBD Blue Bird Corp Blue Bird CorpBLBD Prospect Capital Advisors, LLC's holding in Blue Bird Corp over time	3.05%	96,640	$5.49M 3.05%	decreased 13.66 percentreduced

BLND Blend Labs Inc Blend Labs IncBLND Prospect Capital Advisors, LLC's holding in Blend Labs Inc over time	0.69%	731,450	$1.24M 0.69%	decreased 59.81 percentreduced

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH Prospect Capital Advisors, LLC's holding in Celsius Hldgs Inc over time	2.58%	130,600	$4.63M 2.58%	increased 4.52 percentadded

CMPO Gpgi Inc Gpgi IncCMPO Prospect Capital Advisors, LLC's holding in Gpgi Inc over time	2.29%	240,310	$4.11M 2.29%	decreased 23.05 percentreduced

DAVE Dave Inc Dave IncDAVE Prospect Capital Advisors, LLC's holding in Dave Inc over time	5.06%	52,240	$9.09M 5.06%	increased 39.38 percentadded

DIOD Diodes Inc Diodes IncDIOD Prospect Capital Advisors, LLC's holding in Diodes Inc over time	1.59%	41,800	$2.85M 1.59%	new position

ENVA Enova Intl Inc Enova Intl IncENVA Prospect Capital Advisors, LLC's holding in Enova Intl Inc over time	6.71%	88,830	$12.07M 6.71%	increased 5.52 percentadded

FIVN Five9 Inc Five9 IncFIVN Prospect Capital Advisors, LLC's holding in Five9 Inc over time	0.75%	89,340	$1.36M 0.75%	unchanged 0 percentunchanged

FSS Federal Signal Corp Federal Signal CorpFSS Prospect Capital Advisors, LLC's holding in Federal Signal Corp over time	1.81%	30,160	$3.26M 1.81%	unchanged 0 percentunchanged

IDCC Interdigital Inc Interdigital IncIDCC Prospect Capital Advisors, LLC's holding in Interdigital Inc over time	3.6%	21,420	$6.47M 3.6%	decreased 23.8 percentreduced

IMAX Imax Corp Imax CorpIMAX Prospect Capital Advisors, LLC's holding in Imax Corp over time	3.64%	172,400	$6.55M 3.64%	decreased 30.98 percentreduced

INMD Inmode Ltd Inmode Ltd INMD Prospect Capital Advisors, LLC's holding in Inmode Ltd over time	2.38%	313,450	$4.29M 2.38%	increased 50.55 percentadded

KAR Openlane Inc Openlane IncKAR Prospect Capital Advisors, LLC's holding in Openlane Inc over time	1.35%	83,600	$2.44M 1.35%	new position

LOPE Grand Canyon Ed Inc Grand Canyon Ed IncLOPE Prospect Capital Advisors, LLC's holding in Grand Canyon Ed Inc over time	7.61%	80,470	$13.68M 7.61%	increased 3.06 percentadded

LSCC Lattice Semiconductor Corp Lattice Semiconductor CorpLSCC Prospect Capital Advisors, LLC's holding in Lattice Semiconductor Corp over time	2.56%	49,630	$4.60M 2.56%	decreased 20.55 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Prospect Capital Advisors, LLC's holding in Microsoft Corp over time	3.03%	14,720	$5.45M 3.03%	increased 27.94 percentadded

NXST Nexstar Media Group Inc Nexstar Media Group IncNXST Prospect Capital Advisors, LLC's holding in Nexstar Media Group Inc over time	0.75%	7,500	$1.36M 0.75%	unchanged 0 percentunchanged