Latest Prospect Capital Advisors, LLC Stock Portfolio

Prospect Capital Advisors, LLC Performance:

2025 Q4: -3.11%YTD: 30.76%2024: 7.89%

Performance for 2025 Q4 is -3.11%, and YTD is 30.76%, and 2024 is 7.89%.

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

Prospect Capital Advisors, LLC is a hedge fund based in Sausalito, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Capital Advisors, LLC reported an equity portfolio of $193.9 Millions as of 31 Dec, 2025.

The top stock holdings of Prospect Capital Advisors, LLC are PJT, OSIS, ENVA. The fund has invested 8.3% of it's portfolio in PJT PARTNERS INC and 6.8% of portfolio in OSI SYSTEMS INC.

The fund managers got completely rid off UNITED STATES ANTIMONY CORP (UAMY), GREEN DOT CORP (GDOT) and EVOLUS INC (EOLS) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), RUSH STREET INTERACTIVE INC (RSI) and DAVE INC (DAVE). Prospect Capital Advisors, LLC opened new stock positions in SUPER GROUP SGHC LIMITED (SGHC), CELSIUS HLDGS INC (CELH) and INMODE LTD (INMD). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP (LSCC), TURNING PT BRANDS INC (TPB) and GRAND CANYON ED INC (LOPE).

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

Our best estimate is that Prospect Capital Advisors, LLC made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 30.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
super group sghc limited	8,711,550
celsius hldgs inc	5,715,210
inmode ltd	3,058,460

New stocks bought by Prospect Capital Advisors, LLC

Additions

Ticker	% Inc.
lattice semiconductor corp	100
turning pt brands inc	27.92
grand canyon ed inc	11.23
blue bird corp	0.04

Additions to existing portfolio by Prospect Capital Advisors, LLC

Reductions

Ticker	% Reduced
watsco inc	-39.97
rush street interactive inc	-25.99
dave inc	-9.98
five9 inc	-9.79
composecure inc	-7.67
interdigital inc	-5.16
ttm technologies inc	-3.96
arlo technologies inc	-2.8

Prospect Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united states antimony corp	-4,323,880
green dot corp	-2,795,460
evolus inc	-1,277,730
sezzle inc	-397,650

Prospect Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Prospect Capital Advisors, LLC has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Consumer Defensive	16.3
Financial Services	15.1
Industrials	11.7
Others	10.3
Communication Services	10.2
Consumer Cyclical	7.1
Real Estate	2.8

Market Cap. Distribution

Prospect Capital Advisors, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	57.9
SMALL-CAP	19.4
UNALLOCATED	10.3
LARGE-CAP	9.5
MEGA-CAP	2.9

Stocks belong to which Index?

About 73.6% of the stocks held by Prospect Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	66
Others	26.4
S&P 500	7.6

Top 5 Winners (%)		%
ENVA	enova intl inc	36.6 %
TTMI	ttm technologies inc	19.4 %
IMAX	imax corp	12.8 %
DAVE	dave inc	10.5 %
TPB	turning pt brands inc	8.5 %

Top 5 Winners ($)		$
ENVA	enova intl inc	3.5 M
TTMI	ttm technologies inc	1.5 M
IMAX	imax corp	1.1 M
TPB	turning pt brands inc	1.0 M
DAVE	dave inc	0.9 M

Top 5 Losers (%)		%
POOL	pool corp	-26.2 %
LOPE	grand canyon ed inc	-23.3 %
BLBD	blue bird corp	-18.3 %
ARLO	arlo technologies inc	-17.2 %
BLND	blend labs inc	-16.7 %

Top 5 Losers ($)		$
LOPE	grand canyon ed inc	-3.9 M
ARLO	arlo technologies inc	-1.6 M
POOL	pool corp	-1.3 M
BLBD	blue bird corp	-1.2 M
BLND	blend labs inc	-1.1 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 27 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. LOPE proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Prospect Capital Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc	1.79	72,800	3,480,570	unchanged	0.00

AMT	american tower corp new	2.85	31,440	5,519,920	unchanged	0.00

ARLO	arlo technologies inc	3.75	520,250	7,278,300	reduced	-2.8

BLBD	blue bird corp	2.71	111,930	5,260,710	added	0.04

BLND	blend labs inc	2.85	1,820,150	5,533,260	unchanged	0.00

CELH	celsius hldgs inc	2.95	124,950	5,715,210	new

CMPO	composecure inc	3.10	312,300	6,021,140	reduced	-7.67

DAVE	dave inc	4.28	37,480	8,298,450	reduced	-9.98

ENVA	enova intl inc	6.82	84,180	13,233,100	unchanged	0.00

EOLS	evolus inc	0.00	0.00	0.00	sold off	-100

FIVN	five9 inc	0.92	89,340	1,791,270	reduced	-9.79

FSS	federal signal corp	1.69	30,160	3,275,070	unchanged	0.00

GDOT	green dot corp	0.00	0.00	0.00	sold off	-100

IDCC	interdigital inc	4.62	28,110	8,949,660	reduced	-5.16

IMAX	imax corp	4.76	249,800	9,232,610	unchanged	0.00

INMD	inmode ltd	1.58	208,200	3,058,460	new

LOPE	grand canyon ed inc	6.70	78,080	12,985,500	added	11.23

LSCC	lattice semiconductor corp	2.37	62,470	4,596,540	added	100

MSFT	microsoft corp	2.87	11,505	5,564,050	unchanged	0.00

NXST	nexstar media group inc	0.78	7,500	1,522,880	unchanged	0.00