Prescott Group Capital Management, L.L.C.
Prescott Group Capital Management, L.L.C. reported 296 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPY (4.9%), IWL (4.3%) and BIL (2.7%). Compared with Q2 2026, the fund opened new positions in IWM, FEIM and AAON, added to BIL, SGOV and NATR, trimmed NET, DBD and NUS and sold out of TPC, INTA and MKSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $54.5M | 4.9% | 71K | No change | 8 of 8 | |
| 2 |  IWL Ishares Russell Top 200 ETF | $47.3M | 4.3% | 249K | No change | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $29.7M | 2.7% | 324K | +2,517 (+1%) | 8 of 8 | |
| 4 |  APEI American Pub ED Inc | $28.7M | 2.6% | 680K | No change | 8 of 8 | |
| 5 |  SGOV Ishares TR | $25.9M | 2.3% | 257K | +2,315 (+1%) | 4 of 8 | |
| 6 |  NATR Natures Sunshine Prods Inc | $24.7M | 2.2% | 1.9M | +161K (+9%) | 8 of 8 | |
| 7 |  ENVA Enova Intl Inc | $22.7M | 2.0% | 136K | +45K (+49%) | 8 of 8 | |
| 8 |  SABR Sabre Corp | $15.7M | 1.4% | 7.4M | No change | 7 of 8 | |
| 9 |  FTI Technipfmc PLC | $15.6M | 1.4% | 230K | No change | 8 of 8 | |
| 10 |  NGL Ngl Energy Partners LP | $15.2M | 1.4% | 1M | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TPC Tutor Perini Corp | $13.4M | 161K |
CROSS CTRY HEALTHCARE IN | $4.6M | 348K |
 INTA Intapp Inc | $2.3M | 93K |
 MKSI Mks Inc. | $2.2M | 5,000 |
 WDAY Workday Inc | $1.7M | 14K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prescott Group Capital Management, L.L.C. 13F FAQ
What does Prescott Group Capital Management, L.L.C. own?
Prescott Group Capital Management, L.L.C. reported 296 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Prescott Group Capital Management, L.L.C. buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 34 added to, 21 trimmed and 16 sold out. New positions include IWM, FEIM and AAON. It sold all of TPC, INTA and MKSI.
When will Prescott Group Capital Management, L.L.C. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Prescott Group Capital Management, L.L.C.'s portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.