PC

Prospect Capital Advisors, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$179.9M

Reporting period: 2026-03-31 · Number of holdings: 55

Prospect Capital Advisors, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.9M and a quarterly turnover rate of 22.4%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"

Personality snowflake

Concentration
19.32
Portfolio Stability
22.45
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
93.96

Recent moves

  • Trim BLND

    -59.8%　-$4.3M

  • Add SGHC

    +42.9%　$2.5M

  • Trim TPB

    -12.7%　-$3.9M

  • Add RSI

    +9.1%　$1.9M

  • Trim IMAX

    -31.0%　-$2.7M

  • Trim IDCC

    -23.8%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 55 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PJTPjt Partners INC - AStock-Financials7.63%-0.65%+2.29%
2LOPEGrand Canyon Education INCStock-Consumer Staples7.61%+0.91%+3.06%
3OSISOsi Systems INCStock-Tech7.31%+0.47%-4.81%
4ENVAEnova International INCStock-Financials6.71%-0.11%+5.52%
5SGHCSuper Group (SGHC) LimitedStock-Other6.26%+1.77%+42.95%
6RSIRush Street Interactive INCStock-Other5.83%+1.40%+9.05%
7SIMOSilicon Motion Technol-adrStock-Other5.13%+0.91%-6.92%
8DAVEDave INCStock-Other5.06%+0.78%+39.38%
9TPBTurning Point Brands INCStock-Other5.04%-1.65%-12.74%
10TTMITtm TechnologiesStock-Tech4.10%-0.35%-39.37%
11IMAXImax CORPStock-Other3.64%-1.12%-30.98%
12IDCCInterdigital INCStock-Tech3.60%-1.02%-23.80%
13BLBDBlue Bird CORPStock-Other3.05%+0.34%-13.66%
14MSFTMicrosoft CORPStock-Tech3.03%+0.16%+27.94%
15AMTAmerican Tower CORPStock-Real Estate3.02%+0.17%—
16ARLOArlo Technologies INCStock-Other2.89%-0.86%-29.70%
17CELHCelsius Holdings INCStock-Consumer Staples2.58%-0.37%+4.52%
18LSCCLattice Semiconductor CORPStock-Tech2.56%+0.19%-20.55%
19INMDInMode Ltd.Stock-Other2.38%+0.80%+50.55%
20GPGIGpgi INCStock-Other2.28%-0.82%-23.05%
21FSSFederal Signal CORPStock-Industrials1.81%+0.12%—
22POOLPool CORPStock-Industrials1.75%-0.09%—
23DIODDiodes INCStock-Other1.59%+1.59%NEW
24WSOWatsco INCStock-Industrials1.58%+0.22%—
25OPLNOpenlane INCStock-Other1.35%+1.35%NEW
26NXSTNexstar Media Group INCStock-Comm Services0.75%-0.04%—
27FIVNFive9 INCStock-Tech0.75%-0.17%—
28BLNDBlend Labs Inc-aStock-Other0.69%-2.16%-59.81%

Holding changes this quarter

Prospect Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Aci Worldwide INC (ACIW); New buy: Diodes INC (DIOD); New buy: Openlane INC (OPLN); Trim: Blend Labs Inc-a (BLND) — shares -59.81%; Add: Super Group (SGHC) Limited (SGHC) — shares +42.95%.

Position changes disclosed by Prospect Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGHCSuper Group (SGHC) Limited+1.8%+42.95%Add
2RSIRush Street Interactive INC+1.4%+9.05%Add
3SIMOSilicon Motion Technol-adr+0.9%-6.92%Trim
4LOPEGrand Canyon Education INC+0.9%+3.06%Add
5INMDInMode Ltd.+0.8%+50.55%Add
6DAVEDave INC+0.8%+39.38%Add
7OSISOsi Systems INC+0.5%-4.81%Trim
8BLBDBlue Bird CORP+0.3%-13.66%Trim
9WSOWatsco INC+0.2%—Unchanged
10LSCCLattice Semiconductor CORP+0.2%-20.55%Trim
11AMTAmerican Tower CORP+0.2%—Unchanged
12MSFTMicrosoft CORP+0.2%+27.94%Add
13FSSFederal Signal CORP+0.1%—Unchanged
14NXSTNexstar Media Group INC0%—Unchanged
15POOLPool CORP-0.1%—Unchanged
16ENVAEnova International INC-0.1%+5.52%Add
17FIVNFive9 INC-0.2%—Unchanged
18TTMITtm Technologies-0.4%-39.37%Trim
19CELHCelsius Holdings INC-0.4%+4.52%Add
20PJTPjt Partners INC - A-0.7%+2.29%Add
21GPGIGpgi INC-0.8%-23.05%Trim
22ARLOArlo Technologies INC-0.9%-29.70%Trim
23IDCCInterdigital INC-1%-23.80%Trim
24IMAXImax CORP-1.1%-30.98%Trim
25TPBTurning Point Brands INC-1.7%-12.74%Trim
26BLNDBlend Labs Inc-a-2.2%-59.81%Trim
27ACIWAci Worldwide INC—EXITSold out
28DIODDiodes INC—NEWNew buy
29OPLNOpenlane INC—NEWNew buy

FAQ

What is Prospect Capital Advisors, LLC and what type of investor is it?
Prospect Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $179.9M, spread across 55 disclosed positions.
What are Prospect Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Prospect Capital Advisors, LLC's top holdings by market value are: 1. Pjt Partners INC - A (PJT) — $13.7M (7.6%) 2. Grand Canyon Education INC (LOPE) — $13.7M (7.6%) 3. Osi Systems INC (OSIS) — $13.1M (7.3%) 4. Enova International INC (ENVA) — $12.1M (6.7%) 5. Super Group (SGHC) Limited (SGHC) — $11.3M (6.3%)
What changes did Prospect Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prospect Capital Advisors, LLC made 23 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Aci Worldwide INC (ACIW); New buy: Diodes INC (DIOD); New buy: Openlane INC (OPLN); Trim: Blend Labs Inc-a (BLND) — shares -59.81%; Add: Super Group (SGHC) Limited (SGHC) — shares +42.95%
What sectors does Prospect Capital Advisors, LLC focus on?
Prospect Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

GL

Grant/GrossMendelsohn, LLC

Total reported value

$179.9M

134 stks

2025-03-31

Concentration11.4
Portfolio Stability100.0
Sector conviction64.4

AUM within 0.0% of this institution

View detail
TC

Three Cord True Wealth Management, LLC

Total reported value

$180.0M

39 stks

2026-03-31

Concentration38.7
Portfolio Stability6.8
Sector conviction100.0

AUM within 0.1% of this institution

View detail
LW

Legacy Wealth Partners, Inc.

Total reported value

$180.0M

90 stks

2021-06-30

Concentration16.5
Portfolio Stability42.0
Sector conviction62.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

NP

Neumeier Poma Investment Counsel LLC

Total reported value

$1.2B

41 stks

2026-03-31

Concentration11.9
Portfolio Stability30.3
Sector conviction78.5

1 of the top 5 holdings overlap, including Osi Systems INC

View detail
PP

Prospector Partners LLC

Total reported value

$46.7M

16 stks

2025-12-31

Concentration33.1
Portfolio Stability100.0
Sector conviction58.4

1 of the top 5 holdings overlap, including Pjt Partners INC - A

View detail
RP

Riverbridge Partners LLC

Total reported value

$4.1B

192 stks

2026-03-31

Concentration7.3
Portfolio Stability34.8
Sector conviction89.6

1 of the top 5 holdings overlap, including Grand Canyon Education INC

View detail