Prescott Group Capital Management, L.L.C. holds a diversified book of 292 stocks worth $1.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Carpenter Technology and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+23.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Prescott Group Capital Management, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Prescott Group Capital Management, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $106.6B |
| UBS Group AG | 80 / 80 | $32.5B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $62.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $24.5B |
| BlackRock, Inc. | 78 / 80 | $289.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $95.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $28.8B |
| BARCLAYS PLC | 78 / 80 | $17.4B |
Ranked by how many of Prescott Group Capital Management, L.L.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $53.4M | 71.5K | 4.6% | ▲+81% Added · +32K sh | |
| 2 | Ishares TR RUS TOP 200 ETF | $46.0M | 248.5K | 4.0% | ▲+85% Added · +114K sh | |
| 3 | Natures Sunshine Prods Inc COM | $38.9M | 1.78M | 3.4% | —Held | |
| 4 | American Pub Ed Inc COM | $36.5M | 679.7K | 3.2% | —Held | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $29.5M | 321.4K | 2.5% | ▼−38% Reduced · −195K sh | |
| 6 | Diebold Nixdorf Inc COM SHS | $26.2M | 307.9K | 2.3% | ▼−16% Reduced · −60K sh | |
| 7 | Ishares TR 0-3 MNTH TREASRY | $25.7M | 254.8K | 2.2% | ▲+0.9% Added · +2K sh | |
| 8 | Enova Intl Inc COM | $21.9M | 91.0K | 1.9% | ▼−13% Reduced · −13K sh | |
| 9 | NGL Energy Partners LP COM UNIT REPST | $16.4M | 1.03M | 1.4% | —Held | |
| 10 | XPLR Infrastructure LP COM UNIT PART IN | $15.7M | 1.33M | 1.4% | —Held | |
| 11 | Sabre Corp COM | $15.5M | 7.40M | 1.3% | ▲+7.2% Added · +500K sh | |
| 12 | Technipfmc PLC COM | $15.3M | 230.2K | 1.3% | —Held | |
| 13 | Firstcash Holdings Inc COM | $15.3M | 70.5K | 1.3% | —Held | |
| 14 | Tutor Perini Corp COM | $13.4M | 160.9K | 1.2% | ▼−28% Reduced · −63K sh | |
| 15 | Atrenew Inc SPONSORED ADS | $12.8M | 3.32M | 1.1% | ▲+5.1% Added · +160K sh | |
| 16 | Helen Of Troy Ltd COM | $12.7M | 437.8K | 1.1% | ▲+23% Added · +82K sh | |
| 17 | Cloudflare Inc CL A COM | $12.1M | 49.4K | 1.0% | ▲+2.9% Added · +1K sh | |
| 18 | Jfrog Ltd ORD SHS | $11.8M | 130.0K | 1.0% | ▼−13% Reduced · −20K sh | |
| 19 | Brookdale SR Living Inc COM | $11.7M | 724.9K | 1.0% | —Held | |
| 20 | Barnes & Noble Ed Inc COM NEW | $11.2M | 891.8K | 1.0% | ▲+1.1% Added · +10K sh | |
| 21 | Perma-Fix Environmental Svcs COM NEW | $11.1M | 777.1K | 1.0% | —Held | |
| 22 | Pennymac Finl Svcs Inc New COM | $10.9M | 125.0K | 0.9% | ▼−14% Reduced · −21K sh | |
| 23 | Civeo Corp Cda COM NEW | $10.7M | 306.3K | 0.9% | —Held | |
| 24 | Hca Healthcare Inc COM | $10.6M | 27.1K | 0.9% | —Held | |
| 25 | Octave Specialty Group Inc COM NEW | $10.3M | 1.65M | 0.9% | ▲+3.5% Added · +55K sh | |
| 26 | Graham Corp COM | $10.0M | 80.5K | 0.9% | —Held | |
| 27 | Venture Global Inc COM CL A | $9.7M | 875.6K | 0.8% | ▲+35% Added · +226K sh | |
| 28 | Flex Ltd ORD | $9.7M | 60.0K | 0.8% | ▼−29% Reduced · −25K sh | |
| 29 | Interactive Brokers Group In COM CL A | $9.7M | 111.7K | 0.8% | —Held | |
| 30 | Nu Skin Enterprises Inc CL A | $9.5M | 1.79M | 0.8% | —Held | |
| 31 | Emcor Group Inc COM | $9.4M | 11.3K | 0.8% | ▲+2.8% Added · +311 sh | |
| 32 | Ezcorp Inc CL A NON VTG | $9.4M | 271.4K | 0.8% | —Held | |
| 33 | Endava PLC ADS | $9.1M | 3.20M | 0.8% | ▲+101% Added · +1.6M sh | |
| 34 | D R Horton Inc COM | $9.0M | 55.3K | 0.8% | ▲+5.6% Added · +3K sh | |
| 35 | Quanta Svcs Inc COM | $8.9M | 12.3K | 0.8% | ▲+5.4% Added · +632 sh | |
| 36 | Onity Group Inc COM NEW | $8.5M | 212.6K | 0.7% | —Held | |
| 37 | Marinemax Inc COM | $8.1M | 222.5K | 0.7% | —Held | |
| 38 | Or Royalties Inc. COM SHS | $7.8M | 248.0K | 0.7% | —Held | |
| 39 | SPDR Series Trust ST STR SP REGBNK | $7.7M | 103.5K | 0.7% | —Held | |
| 40 | Ross Stores Inc COM | $7.6M | 35.8K | 0.7% | —Held | |
| 41 | RTX Corporation COM | $7.5M | 39.4K | 0.6% | ▲+3.2% Added · +1K sh | |
| 42 | V2X Inc COM | $7.4M | 99.7K | 0.6% | —Held | |
| 43 | Diamondback Energy Inc COM | $7.3M | 41.5K | 0.6% | ▲+28% Added · +9K sh | |
| 44 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $7.3M | 10.3K | 0.6% | —Held | |
| 45 | First Solar Inc COM | $7.2M | 30.4K | 0.6% | —Held | |
| 46 | Bok Finl Corp COM NEW | $6.9M | 50.0K | 0.6% | —Held | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.8M | 14.2K | 0.6% | ▲+15% Added · +2K sh | |
| 48 | Oreilly Automotive Inc COM | $6.6M | 71.9K | 0.6% | ▼−0.5% Reduced · −374 sh | |
| 49 | Emergent Biosolutions Inc COM | $6.5M | 772.8K | 0.6% | —Held | |
| 50 | Carpenter Technology Corp COM | $6.2M | 10.0K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1166152/holdings"
Use Arkolith to show PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.