2026 Q2 Portfolio Activity
In 2026 Q2, Prospect Capital Advisors, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was ETON PHARMACEUTICALS INC, now representing 2.58% of the total fund value. They heavily accumulated shares in INTERDIGITAL INC, increasing the position by 71.2%. Conversely, Prospect Capital Advisors, LLC completely exited their position in CELSIUS HLDGS INC.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
ENVA (8.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Prospect Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENVA
ENOVA INTL INC
|
Financial Services | 8.59% | 6.71% |
#1
3
Prev: #4
|
5.9 |
—
|
-10,220 | -11.5% |
P
S
|
78,610 | $18,923,785 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 6.73% | 7.63% |
#2
1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
98,230 | $14,826,836 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 6.44% | 6.26% |
#3
2
Prev: #5
|
4.1 |
—
|
5,000 | 0.5% |
P
S
|
1,047,100 | $14,188,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 5.72% | 7.31% |
#4
1
Prev: #3
|
4.8 |
—
|
8,155 | 16.5% |
P
S
|
57,640 | $12,605,868 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 5.55% | 5.13% |
#5
2
Prev: #7
|
2.7 |
—
|
-45,580 | -55.4% |
P
S
|
36,660 | $12,219,878 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 5.48% | 5.83% |
#6
Prev: #6
|
2.7 |
—
|
-76,350 | -15.8% |
P
S
|
406,150 | $12,078,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 5.41% | 7.61% |
#7
5
Prev: #2
|
2.7 |
—
|
2,795 | 3.5% |
P
S
|
83,265 | $11,916,054 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 5.34% | 4.10% |
#8
2
Prev: #10
|
2.6 |
—
|
-12,860 | -17.0% |
P
S
|
62,900 | $11,763,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 4.72% | 3.60% |
#9
3
Prev: #12
|
4.9 |
—
|
15,260 | 71.2% |
P
S
|
36,680 | $10,385,208 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 4.02% | 5.04% |
#10
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
104,480 | $8,860,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 3.99% | 5.06% |
#11
3
Prev: #8
|
1.6 |
—
|
-28,655 | -54.9% |
P
S
|
23,585 | $8,787,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 3.38% | 3.05% |
#12
1
Prev: #13
|
1.9 |
—
|
-2,310 | -2.4% |
P
S
|
94,330 | $7,448,297 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 3.05% | 2.89% |
#13
3
Prev: #16
|
3.7 |
—
|
132,000 | 36.1% |
P
S
|
497,750 | $6,709,670 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMAX
IMAX CORP
|
Communication Services | 2.83% | 3.64% |
#14
3
Prev: #11
|
1.6 |
—
|
-16,200 | -9.4% |
P
S
|
156,200 | $6,226,132 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.73% | 2.56% |
#15
3
Prev: #18
|
1.1 |
—
|
-10,330 | -20.8% |
P
S
|
39,300 | $6,011,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 2.58% | — |
#16
Prev: #—
|
4.5 |
—
|
157,200 | — |
NEW
|
157,200 | $5,690,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 3.03% |
#17
3
Prev: #14
|
1.5 |
—
|
470 | 3.2% |
P
S
|
15,190 | $5,666,174 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 2.43% | — |
#18
Prev: #—
|
4.5 |
—
|
497,800 | — |
NEW
|
497,800 | $5,351,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.33% | 3.02% |
#19
4
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
31,440 | $5,142,641 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.29% | 1.81% |
#20
1
Prev: #21
|
3.4 |
—
|
9,140 | 30.3% |
P
S
|
39,300 | $5,049,657 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIOD
DIODES INC
|
Technology | 2.21% | 1.59% |
#21
2
Prev: #23
|
2.9 |
—
|
2,750 | 6.6% |
P
S
|
44,550 | $4,875,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 2.05% | — |
#22
Prev: #—
|
4.3 |
—
|
235,800 | — |
NEW
|
235,800 | $4,508,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 1.96% | — |
#23
Prev: #—
|
4.3 |
—
|
104,750 | — |
NEW
|
104,750 | $4,319,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 1.52% | 1.75% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
15,560 | $3,343,844 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 1.51% | 2.28% |
#25
5
Prev: #20
|
1.1 |
—
|
-30,750 | -12.8% |
P
S
|
209,560 | $3,321,526 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSO
WATSCO INC
|
Industrials | 1.48% | 1.58% |
#26
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
7,810 | $3,254,661 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.86% | 0.75% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
89,340 | $1,904,729 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.85% | 0.69% |
#28
Prev: #28
|
3.3 |
—
|
368,850 | 50.4% |
P
S
|
1,100,300 | $1,881,513 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVEC
NVE CORP
|
Technology | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
15,720 | — |
NEW
|
15,720 | $1,643,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.61% | 0.75% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $1,339,425 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 1.35% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-83,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 2.38% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-313,450 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 2.58% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-130,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings