Prospect Capital Advisors
Prospect Capital Advisors reported 30 stocks worth $220M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ENVA (8.6%), PJT (6.7%) and SGHC (6.4%). Compared with Q1 2026, the fund opened new positions in ETON, FENC and PRE, added to SGHC, OSIS and LOPE, trimmed ENVA, SIMO and RSI and sold out of CELH and INMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ENVA Enova Intl Inc | $18.9M | 8.6% | 79K | −10K (−12%) | 8 of 8 | |
| 2 |  PJT Pjt Partners Inc | $14.8M | 6.7% | 98K | No change | 8 of 8 | |
| 3 |  SGHC Super Group Sghc Limited | $14.2M | 6.4% | 1M | +5,000 (+0%) | 3 of 8 | |
| 4 |  OSIS Osi Systems Inc | $12.6M | 5.7% | 58K | +8,155 (+16%) | 8 of 8 | |
| 5 |  SIMO Silicon Motion Technology Co | $12.2M | 5.5% | 37K | −46K (−55%) | 8 of 8 | |
| 6 |  RSI Rush Street Interactive Inc | $12.1M | 5.5% | 406K | −76K (−16%) | 7 of 8 | |
| 7 |  LOPE Grand Canyon ED Inc | $11.9M | 5.4% | 83K | +2,795 (+3%) | 8 of 8 | |
| 8 |  TTMI Ttm Technologies Inc | $11.8M | 5.3% | 63K | −13K (−17%) | 8 of 8 | |
| 9 |  IDCC Interdigital Inc | $10.4M | 4.7% | 37K | +15K (+71%) | 8 of 8 | |
| 10 |  TPB Turning PT Brands Inc | $8.9M | 4.0% | 104K | No change | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prospect Capital Advisors 13F FAQ
What does Prospect Capital Advisors own?
Prospect Capital Advisors reported 30 stocks worth $220M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ENVA (8.6%), PJT (6.7%) and SGHC (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Prospect Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 10 added to, 9 trimmed and 2 sold out. New positions include ETON, FENC and PRE. It sold all of CELH and INMD.
When will Prospect Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prospect Capital Advisors's portfolio worth?
The Q2 2026 filing reports $220M 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.