2026 Q1 Portfolio Activity
In 2026 Q1, Prospect Capital Advisors, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was DIODES INC, now representing 1.59% of the total fund value. They heavily accumulated shares in SUPER GROUP SGHC LIMITED, increasing the position by 42.9%. The fund also reduced its exposure to BLEND LABS INC by 59.8%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
PJT (7.6%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Prospect Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PJT
PJT PARTNERS IN...
|
Financial Services | 7.63% | 8.28% |
#1
Prev: #1
|
5.6 |
—
|
2,200 | 2.3% |
P
S
|
98,230 | $13,724,696 |
$46.91
+234.4%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 7.61% | 6.70% |
#2
2
Prev: #4
|
5.0 |
—
|
2,390 | 3.1% |
P
S
|
80,470 | $13,682,314 |
$57.56
+179.9%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OSIS
OSI SYSTEMS INC
|
Technology | 7.31% | 6.84% |
#3
1
Prev: #2
|
4.4 |
—
|
-2,500 | -4.8% |
P
S
|
49,485 | $13,138,762 |
$75.52
+175.1%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ENVA
ENOVA INTL INC
|
Financial Services | 6.71% | 6.82% |
#4
1
Prev: #3
|
5.2 |
—
|
4,650 | 5.5% |
P
S
|
88,830 | $12,065,779 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 6.26% | 4.49% |
#5
3
Prev: #8
|
5.5 |
—
|
313,100 | 42.9% |
P
S
|
1,042,100 | $11,254,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 5.83% | 4.43% |
#6
4
Prev: #10
|
4.3 |
—
|
40,050 | 9.1% |
P
S
|
482,500 | $10,494,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 5.13% | 4.22% |
#7
5
Prev: #12
|
2.6 |
—
|
-6,110 | -6.9% |
P
S
|
82,240 | $9,234,730 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 5.06% | 4.28% |
#8
3
Prev: #11
|
4.5 |
—
|
14,760 | 39.4% |
P
S
|
52,240 | $9,094,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 5.04% | 6.69% |
#9
4
Prev: #5
|
2.5 |
—
|
-15,250 | -12.7% |
P
S
|
104,480 | $9,067,819 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.10% | 4.45% |
#10
1
Prev: #9
|
1.6 |
—
|
-49,190 | -39.4% |
P
S
|
75,760 | $7,380,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMAX
IMAX CORP
|
Communication Services | 3.64% | 4.76% |
#11
5
Prev: #6
|
1.5 |
—
|
-77,400 | -31.0% |
P
S
|
172,400 | $6,552,924 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 3.60% | 4.62% |
#12
5
Prev: #7
|
1.4 |
—
|
-6,690 | -23.8% |
P
S
|
21,420 | $6,468,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 3.05% | 2.71% |
#13
6
Prev: #19
|
1.7 |
—
|
-15,290 | -13.7% |
P
S
|
96,640 | $5,488,186 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 2.87% |
#14
2
Prev: #16
|
3.7 |
—
|
3,215 | 27.9% |
P
S
|
14,720 | $5,448,902 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.02% | 2.85% |
#15
3
Prev: #18
|
2.2 |
—
|
no change | no change |
P
S
|
31,440 | $5,425,915 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 2.89% | 3.75% |
#16
3
Prev: #13
|
1.2 |
—
|
-154,500 | -29.7% |
P
S
|
365,750 | $5,204,623 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.58% | 2.95% |
#17
2
Prev: #15
|
1.5 |
—
|
5,650 | 4.5% |
P
S
|
130,600 | $4,633,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.56% | 2.37% |
#18
2
Prev: #20
|
1.0 |
—
|
-12,840 | -20.6% |
P
S
|
49,630 | $4,603,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INMD
INMODE LTD
|
Healthcare | 2.38% | 1.58% |
#19
5
Prev: #24
|
4.0 |
—
|
105,250 | 50.6% |
P
S
|
313,450 | $4,287,996 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 2.28% | 3.10% |
#20
6
Prev: #14
|
0.9 |
—
|
-71,990 | -23.1% |
P
S
|
240,310 | $4,109,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.81% | 1.69% |
#21
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
30,160 | $3,261,502 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORP
|
Industrials | 1.75% | 1.84% |
#22
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
15,560 | $3,148,255 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIOD
DIODES INC
|
Technology | 1.59% | — |
#23
Prev: #—
|
4.1 |
—
|
41,800 | — |
NEW
|
41,800 | $2,853,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSO
WATSCO INC
|
Industrials | 1.58% | 1.36% |
#24
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
7,810 | $2,841,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
83,600 | — |
NEW
|
83,600 | $2,436,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.75% | 0.79% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,500 | $1,356,225 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.75% | 0.92% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
89,340 | $1,355,288 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.69% | 2.85% |
#28
11
Prev: #17
|
0.3 |
—
|
-1,088,700 | -59.8% |
P
S
|
731,450 | $1,243,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 1.79% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-72,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings