Smh Capital Advisors
Smh Capital Advisors reported 56 stocks worth $26.4M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TRIN (11.4%), CSWC (7.0%) and ATEC (5.6%). Compared with Q2 2026, the fund opened new positions in LYFT, NSLR and DRAM, added to TRIN, CSWC and ATEC, trimmed IIPR, F and LYFT and sold out of WT, WT and DKS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRIN Trinity Cap Inc C | $3M | 11.4% | 172K | +1,527 (+1%) | 8 of 8 | |
| 2 |  CSWC Capital Southwest Corp | $1.9M | 7.0% | 81K | +454 (+1%) | 8 of 8 | |
| 3 |  ATEC Alphatec Hldgs Inc | $1.5M | 5.6% | 1.5M | +32K (+2%) | 3 of 8 | |
| 4 |  VICI Vici Pptys Inc | $1.3M | 5.1% | 59K | +5,225 (+10%) | 8 of 8 | |
| 5 |  SM SM Energy Co | $1.3M | 4.8% | 37K | No change | 3 of 8 | |
| 6 |  MAIN Main Street | $1.2M | 4.6% | 22K | +188 (+1%) | 8 of 8 | |
| 7 |  HTGC Hercules Capital Inc | $1M | 3.8% | 60K | +440 (+1%) | 5 of 8 | |
| 8 | CSWC Capital Southwest Corp | $967K | 3.7% | 936K | +53K (+6%) | 8 of 8 | |
| 9 |  OWL Blue Owl Capital Inc | $939K | 3.5% | 103K | +760 (+1%) | 6 of 8 | |
| 10 |  LYFT Lyft Inc | $813K | 3.1% | 850K | New position | 1 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
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 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smh Capital Advisors 13F FAQ
What does Smh Capital Advisors own?
Smh Capital Advisors reported 56 stocks worth $26.4M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TRIN (11.4%), CSWC (7.0%) and ATEC (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Smh Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 29 added to, 5 trimmed and 3 sold out. New positions include LYFT, NSLR and DRAM. It sold all of WT, WT and DKS.
When will Smh Capital Advisors 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 Smh Capital Advisors's portfolio worth?
The Q3 2026 filing reports $26.4M 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.