§ 13F · FUND PROFILE
Prospect Capital Advisors, LLC.
AUM · $193M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ENVA | ENOVA INTL INC | 75K | $18M | 8.2% | −56% |
| 2 | PJT | PJT PARTNERS INC | 94K | $14M | 6.4% | −50% |
| 3 | SGHC | SUPER GROUP SGHC LIMITED | 1.00M | $14M | 6.2% | −50% |
| 4 | OSIS | OSI SYSTEMS INC | 55K | $12M | 5.5% | −42% |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | 35K | $12M | 5.3% | −78% |
| 6 | RSI | RUSH STREET INTERACTIVE INC | 388K | $12M | 5.2% | −58% |
| 7 | LOPE | GRAND CANYON ED INC | 80K | $11M | 5.2% | −48% |
| 8 | TTMI | TTM TECHNOLOGIES INC | 60K | $11M | 5.1% | −58% |
| 9 | IDCC | INTERDIGITAL INC | 35K | $10M | 4.5% | −14% |
| 10 | TPB | TURNING PT BRANDS INC | 100K | $8M | 3.9% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPECT SIGNAL
AC read
Prospect Capital Advisors, LLC is a Other fund managing $193 million in assets. The fund runs a portfolio of 54 positions.
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