Prospect Capital Advisors
Sausalito, CAfiles as Prospect Capital Advisors, LLC
$220m in 30 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$220m
Stocks
30
Top 10 share
58.0%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Eton PharmaceuticalsETON2.6% of the fund
- Fennec PharmaceuticalsFENC2.4% of the fund
- Prenetics GlobalPRE2.0% of the fund
- NVENVEC0.7% of the fund
Added
Bought more of a stock they already held.
- OSI SystemsOSIS5.7% of the fund+16%
- Grand Canyon EducationLOPE5.4% of the fund+3%
- InterDigitalIDCC4.7% of the fund+71%
- Arlo TechnologiesARLO3.0% of the fund+36%
- MicrosoftMSFT2.6% of the fund+3%
- Federal SignalFSS2.3% of the fund+30%
- Diodes INC /delDIOD2.2% of the fund+7%
- OpenlaneOPLN2.0% of the fund+25%
- Blend LabsBLND0.9% of the fund+50%
Cut
Sold some of their stake.
- Enova InternationalENVA8.6% of the fund-12%
- Silicon Motion TechnologySIMO5.5% of the fund-55%
- Rush Street InteractiveRSI5.5% of the fund-16%
- TTM TechnologiesTTMI5.3% of the fund-17%
- DaveDAVE4.0% of the fund-55%
- Blue BirdBLBD3.4% of the fund-2%
- ImaxIMAX2.8% of the fund-9%
- Lattice SemiconductorLSCC2.7% of the fund-21%
- GpgiGPGI1.5% of the fund-13%
Sold out
Sold their entire stake.
- Celsius HoldingsCELH-100%
- InModeINMD-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 5.5%
- Value
- $12m
- Shares
- 36,660
-55%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Enova InternationalENVA | 8.6% | $19m | 78,610 | -12% |
| PJT PartnersPJT | 6.7% | $15m | 98,230 | Held |
| Super Group (SGHC)SGHC | 6.4% | $14m | 1,047,100 | Held |
| OSI SystemsOSIS | 5.7% | $13m | 57,640 | +16% |
| Silicon Motion TechnologySIMO | 5.5% | $12m | 36,660 | -55% |
| Rush Street InteractiveRSI | 5.5% | $12m | 406,150 | -16% |
| Grand Canyon EducationLOPE | 5.4% | $12m | 83,265 | +3% |
| TTM TechnologiesTTMI | 5.3% | $12m | 62,900 | -17% |
| InterDigitalIDCC | 4.7% | $10m | 36,680 | +71% |
| Turning Point BrandsTPB | 4.0% | $9m | 104,480 | Held |
| DaveDAVE | 4.0% | $9m | 23,585 | -55% |
| Blue BirdBLBD | 3.4% | $7m | 94,330 | -2% |
| Arlo TechnologiesARLO | 3.0% | $7m | 497,750 | +36% |
| ImaxIMAX | 2.8% | $6m | 156,200 | -9% |
| Lattice SemiconductorLSCC | 2.7% | $6m | 39,300 | -21% |
| Eton PharmaceuticalsETON | 2.6% | $6m | 157,200 | New |
| MicrosoftMSFT | 2.6% | $6m | 15,190 | +3% |
| Fennec PharmaceuticalsFENC | 2.4% | $5m | 497,800 | New |
| American TowerAMT | 2.3% | $5m | 31,440 | Held |
| Federal SignalFSS | 2.3% | $5m | 39,300 | +30% |
| Diodes INC /delDIOD | 2.2% | $5m | 44,550 | +7% |
| Prenetics GlobalPRE | 2.0% | $5m | 235,800 | New |
| OpenlaneOPLN | 2.0% | $4m | 104,750 | +25% |
| PoolPOOL | 1.5% | $3m | 15,560 | Held |
| GpgiGPGI | 1.5% | $3m | 209,560 | -13% |
| WatscoWSO | 1.5% | $3m | 7,810 | Held |
| Five9FIVN | 0.9% | $2m | 89,340 | Held |
| Blend LabsBLND | 0.9% | $2m | 1,100,300 | +50% |
| NVENVEC | 0.7% | $2m | 15,720 | New |
| Nexstar Media GroupNXST | 0.6% | $1m | 7,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.7% since 30 June 2025.
Where the money is
Technology28.8%
Retail & consumer25.0%
Financial services20.8%
Health care7.1%
Industrials5.8%
Everyday goods4.0%
Real estate2.3%
Media & telecom0.6%
Other5.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.