Prospect Capital Advisors, LLC holds a focused book of 30 reported positions worth $220.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Eton Pharmaceuticals Inc and trimmed Enova International Inc. Their largest long position is Enova International Inc at 9% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prospect Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| S Squared Technology, LLC | 4 / 30 | $72.9M |
| Bellevue Asset Management, LLC | 5 / 30 | $48.5M |
| Divisadero Street Capital Management, LP | 10 / 30 | $852.9M |
| Scalar Gauge Management, LLC | 3 / 30 | $28.1M |
| Findell Capital Management LLC | 3 / 30 | $96.9M |
| Delta Asset Management LLC | 4 / 30 | $155.0M |
| BWCP, LP | 3 / 30 | $85.5M |
| Herald Investment Management Ltd | 4 / 30 | $81.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Prospect Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Enova Intl Inc COM | $18.9M | 78.6K | 8.6% | ▼−12% Reduced · −10K sh | |
| 2 | PJT Partners Inc COM CL A | $14.8M | 98.2K | 6.7% | —Held | |
| 3 | Super Group SGHC Limited ORD SHS | $14.2M | 1.05M | 6.4% | ▲+0.5% Added · +5K sh | |
| 4 | Osi Systems Inc COM | $12.6M | 57.6K | 5.7% | ▲+16% Added · +8K sh | |
| 5 | Silicon Motion Technology Co SPONSORED ADR | $12.2M | 36.7K | 5.5% | ▼−55% Reduced · −46K sh | |
| 6 | Rush Street Interactive Inc COM | $12.1M | 406.1K | 5.5% | ▼−16% Reduced · −76K sh | |
| 7 | Grand Canyon Ed Inc COM | $11.9M | 83.3K | 5.4% | ▲+3.5% Added · +3K sh | |
| 8 | TTM Technologies Inc COM | $11.8M | 62.9K | 5.3% | ▼−17% Reduced · −13K sh | |
| 9 | Interdigital Inc COM | $10.4M | 36.7K | 4.7% | ▲+71% Added · +15K sh | |
| 10 | Turning PT Brands Inc COM | $8.9M | 104.5K | 4.0% | —Held | |
| 11 | Dave Inc CLASS A COM NEW | $8.8M | 23.6K | 4.0% | ▼−55% Reduced · −29K sh | |
| 12 | Blue Bird Corp COM | $7.4M | 94.3K | 3.4% | ▼−2.4% Reduced · −2K sh | |
| 13 | Arlo Technologies Inc COM | $6.7M | 497.8K | 3.0% | ▲+36% Added · +132K sh | |
| 14 | Imax Corp COM | $6.2M | 156.2K | 2.8% | ▼−9.4% Reduced · −16K sh | |
| 15 | Lattice Semiconductor Corp COM | $6.0M | 39.3K | 2.7% | ▼−21% Reduced · −10K sh | |
| 16 | Eton Pharmaceuticals Inc COM | $5.7M | 157.2K | 2.6% | ▲New New position | |
| 17 | Microsoft Corp COM | $5.7M | 15.2K | 2.6% | ▲+3.2% Added · +470 sh | |
| 18 | Fennec Pharmaceuticals Inc COM | $5.4M | 497.8K | 2.4% | ▲New New position | |
| 19 | American Tower Corp COM | $5.1M | 31.4K | 2.3% | —Held | |
| 20 | Federal Signal Corp COM | $5.0M | 39.3K | 2.3% | ▲+30% Added · +9K sh | |
| 21 | Diodes Inc COM | $4.9M | 44.5K | 2.2% | ▲+6.6% Added · +3K sh | |
| 22 | Prenetics Global Ltd SHS NEW | $4.5M | 235.8K | 2.0% | ▲New New position | |
| 23 | Openlane Inc COM | $4.3M | 104.8K | 2.0% | ▲+25% Added · +21K sh | |
| 24 | Pool Corp COM | $3.3M | 15.6K | 1.5% | —Held | |
| 25 | Gpgi Inc COM CL A | $3.3M | 209.6K | 1.5% | ▼−13% Reduced · −31K sh | |
| 26 | Watsco Inc COM | $3.3M | 7.8K | 1.5% | —Held | |
| 27 | Five9 Inc COM | $1.9M | 89.3K | 0.9% | —Held | |
| 28 | Blend Labs Inc CL A | $1.9M | 1.10M | 0.9% | ▲+50% Added · +369K sh | |
| 29 | Nve Corp COM NEW | $1.6M | 15.7K | 0.7% | ▲New New position | |
| 30 | Nexstar Media Group Inc COMMON STOCK | $1.3M | 7.5K | 0.6% | —Held |
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/1632368/holdings"
Use Arkolith to show Prospect Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 59 | $220.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 29, 2026 | 59d | 55 | $179.9M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 53 | $193.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 54 | $193.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 50 | $166.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 28 | $146.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 51 | $172.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 47 | $221.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 50 | $237.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 38 | $224.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 48 | $275.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 54 | $234.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 59 | $264.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 64 | $221.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 56 | $193.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 59 | $189.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 53 | $197.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 52 | $215.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 55 | $254.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 62 | $303.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 58 | $268.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 59 | $227.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 22 | $242.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.