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CIK: 0001632368
Total reported value
$220.2M
$220.2M
28 檔
29.0%
During the Q1 2026 filing period, Prospect Capital Advisors, LLC (CIK: 0001632368) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $220.2M across 28 reported positions.
Prospect Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners Inc - A | Stock-Financials | 7.63% | -0.90% | +2.29% | |
| 2 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 7.61% | -2.20% | +3.06% | |
| 3 | OSIS | Osi Systems Inc | Stock-Tech | 7.31% | -1.59% | -4.81% | |
| 4 | ENVA | Enova International Inc | Stock-Financials | 6.71% | +1.88% | +5.52% | |
| 5 | SGHC | Super Group (SGHC) Limited | Stock-Other | 6.26% | +0.18% | +42.95% | |
| 6 | RSI | Rush Street Interactive Inc | Stock-Other | 5.83% | -0.35% | +9.05% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.13% | +0.42% | -6.92% | |
| 8 | DAVE | Dave Inc | Stock-Other | 5.06% | -1.07% | +39.38% | |
| 9 | TPB | Turning Point Brands Inc | Stock-Other | 5.04% | -1.02% | -12.74% | |
| 10 | TTMI | Ttm Technologies | Stock-Tech | 4.10% | +1.24% | -39.37% | |
| 11 | IMAX | Imax CORP | Stock-Other | 3.64% | -0.81% | -30.98% | |
| 12 | IDCC | Interdigital Inc | Stock-Tech | 3.60% | +1.12% | -23.80% | |
| 13 | BLBD | Blue Bird CORP | Stock-Other | 3.05% | +0.33% | -13.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.46% | +27.94% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.02% | -0.68% | — | |
| 16 | ARLO | Arlo Technologies Inc | Stock-Other | 2.89% | +0.16% | -29.70% | |
| 17 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.58% | -2.58% | EXIT | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.56% | +0.17% | -20.55% | |
| 19 | INMD | InMode Ltd. | Stock-Other | 2.38% | -2.38% | EXIT | |
| 20 | GPGI | Gpgi Inc | Stock-Other | 2.28% | -0.77% | -23.05% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 1.81% | +0.48% | — | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.75% | -0.23% | — | |
| 23 | DIOD | Diodes Inc | Stock-Other | 1.59% | +0.62% | — | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 1.58% | -0.10% | — | |
| 25 | OPLN | Openlane Inc | Stock-Other | 1.35% | +0.61% | — | |
| 26 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.75% | -0.14% | — | |
| 27 | FIVN | Five9 Inc | Stock-Tech | 0.75% | +0.11% | — | |
| 28 | BLND | Blend Labs Inc-a | Stock-Other | 0.69% | +0.16% | -59.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | +1.8% | +42.95% | Add |
| 2 | RSI | Rush Street Interactive Inc | +1.4% | +9.05% | Add |
| 3 | SIMO | Silicon Motion Technol-adr | +0.9% | -6.92% | Trim |
| 4 | LOPE | Grand Canyon Education Inc | +0.9% | +3.06% | Add |
| 5 | INMD | InMode Ltd. | +0.8% | +50.55% | Add |
| 6 | DAVE | Dave Inc | +0.8% | +39.38% | Add |
| 7 | OSIS | Osi Systems Inc | +0.5% | -4.81% | Trim |
| 8 | BLBD | Blue Bird CORP | +0.3% | -13.66% | Trim |
| 9 | WSO | Watsco Inc | +0.2% | — | Unchanged |
| 10 | LSCC | Lattice Semiconductor CORP | +0.2% | -20.55% | Trim |
| 11 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.2% | +27.94% | Add |
| 13 | FSS | Federal Signal CORP | +0.1% | — | Unchanged |
| 14 | NXST | Nexstar Media Group Inc | 0% | — | Unchanged |
| 15 | POOL | Pool CORP | -0.1% | — | Unchanged |
| 16 | ENVA | Enova International Inc | -0.1% | +5.52% | Add |
| 17 | FIVN | Five9 Inc | -0.2% | — | Unchanged |
| 18 | TTMI | Ttm Technologies | -0.4% | -39.37% | Trim |
| 19 | CELH | Celsius Holdings Inc | -0.4% | +4.52% | Add |
| 20 | PJT | Pjt Partners Inc - A | -0.7% | +2.29% | Add |
| 21 | GPGI | Gpgi Inc | -0.8% | -23.05% | Trim |
| 22 | ARLO | Arlo Technologies Inc | -0.9% | -29.70% | Trim |
| 23 | IDCC | Interdigital Inc | -1% | -23.80% | Trim |
| 24 | IMAX | Imax CORP | -1.1% | -30.98% | Trim |
| 25 | TPB | Turning Point Brands Inc | -1.7% | -12.74% | Trim |
| 26 | BLND | Blend Labs Inc-a | -2.2% | -59.81% | Trim |
| 27 | ACIW | Aci Worldwide Inc | — | EXIT | Sold out |
| 28 | DIOD | Diodes Inc | — | NEW | New buy |
| 29 | OPLN | Openlane Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Prospect Capital Advisors, LLC reported a total U.S. public equity portfolio value of $220.2M across 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PJT, LOPE, OSIS) accounted for 29.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIOD
市值: $2.9M
Top Position Liquidated / Trimmed
ACIW
前期市值: $3.5M
During Q1 2026, Prospect Capital Advisors, LLC's top holdings by market value included PJT (7.6%)、LOPE (7.6%)、OSIS (7.3%). The largest single position, PJT, represented 7.6% of total portfolio value.
In Q1 2026, Prospect Capital Advisors, LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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