§ 13F · FUND PROFILE
SMH CAPITAL ADVISORS INC.
AUM · $51M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TRIN | TRINITY CAP INC | 170K | $3M | 6.0% | +99% |
| 2 | TRIN | TRINITY CAP INC | 170K | $3M | 6.0% | — |
| 3 | CSWC | CAPITAL SOUTHWEST CORP | 80K | $2M | 3.7% | — |
| 4 | CSWC | CAPITAL SOUTHWEST CORP | 80K | $2M | 3.7% | +104% |
| 5 | VICI | VICI PPTYS INC | 53K | $1M | 2.8% | — |
| 6 | VICI | VICI PPTYS INC | 53K | $1M | 2.8% | +119% |
| 7 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | 1.45M | $1M | 2.7% | +315% |
| 8 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | 1.45M | $1M | 2.7% | — |
| 9 | MAIN | MAIN STR CAP CORP | 22K | $1M | 2.2% | — |
| 10 | MAIN | MAIN STR CAP CORP | 22K | $1M | 2.2% | +132% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMH SIGNAL
AC read
SMH CAPITAL ADVISORS INC is a Other fund managing $51 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →