Prospect Capital Advisors, LLC

CIK

1632368

Location

Sausalito, CA

Portfolio Value

Small $179,858,343

Diversification

Diversified

Filing Date

Global Rank

#4,448 / 8,622 ▼ 55 · as of Mar 2026

Top Industry

Gambling 12.1%

3Y Alpha vs SPY

+1.5%

Period ended 4 months ago

Filed May 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.8%

SPY

+67.9%

Annualised alpha

+2.5%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

35.5%

+0.2 pts

Top 10

60.7%

+2.6 pts

HHI

483

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$60,821,931	10
Consumer Defensive	15.2%	$27,383,821	3
Financial Services	14.3%	$25,790,473	2
Consumer Cyclical	13.4%	$24,185,995	3
Industrials	13.4%	$24,053,063	6
Communication Services	4.4%	$7,909,149	2
Real Estate	3.0%	$5,425,915	1
Healthcare	2.4%	$4,287,996	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SGHC	Super Group (SGHC) Ltd	+313,100	1,042,100	$11,254,680
INMD	InMode Ltd.	+105,250	313,450	$4,287,996
RSI	Rush Street Interactive, Inc.	+40,050	482,500	$10,494,375
DAVE	Dave Inc./DE	+14,760	52,240	$9,094,461
CELH	Celsius Holdings, Inc.	+5,650	130,600	$4,633,688
ENVA	Enova International, Inc.	+4,650	88,830	$12,065,778
MSFT	Microsoft Corp	+3,215	14,720	$5,448,902
LOPE	Grand Canyon Education, Inc.	+2,390	80,470	$13,682,314
PJT	PJT Partners Inc.	+2,200	98,230	$13,724,695
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BLND	Blend Labs, Inc.	−1,088,700	731,450	$1,243,465
ARLO	Arlo Technologies, Inc.	−154,500	365,750	$5,204,622
IMAX	Imax Corp	−77,400	172,400	$6,552,924
GPGI	GPGI, Inc.	−71,990	240,310	$4,109,301
TTMI	Ttm Technologies Inc	−49,190	75,760	$7,380,539
BLBD	Blue Bird Corp	−15,290	96,640	$5,488,185
TPB	Turning Point Brands, Inc.	−15,250	104,480	$9,067,819
LSCC	Lattice Semiconductor Corp	−12,840	49,630	$4,603,678
IDCC	InterDigital, Inc.	−6,690	21,420	$6,468,840
SIMO	Silicon Motion Technology CORP	−6,110	82,240	$9,234,729
OSIS	Osi Systems Inc	−2,500	49,485	$13,138,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIOD	Diodes Inc /Del/	41,800	$2,853,268
OPLN	OPENLANE, Inc.	83,600	$2,436,940
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACIW	Aci Worldwide, Inc.	72,800	$3,480,568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $179,858,343 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PJT	PJT Partners Inc. Financial Services	Added	98,230	+2,200	$13,724,695	−14.5%	7.63%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	80,470	+2,390	$13,682,314	+5.4%	7.61%
OSIS	Osi Systems Inc Technology	Reduced	49,485	-2,500	$13,138,762	−0.9%	7.31%
ENVA	Enova International, Inc. Financial Services	Added	88,830	+4,650	$12,065,778	−8.8%	6.71%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Added	1,042,100	+313,100	$11,254,680	+29.2%	6.26%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	482,500	+40,050	$10,494,375	+22.1%	5.83%
SIMO	Silicon Motion Technology CORP Technology	Reduced	82,240	-6,110	$9,234,729	+12.8%	5.13%
DAVE	Dave Inc./DE Technology	Added	52,240	+14,760	$9,094,461	+9.6%	5.06%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	104,480	-15,250	$9,067,819	−30.1%	5.04%
TTMI	Ttm Technologies Inc Technology	Reduced	75,760	-49,190	$7,380,539	−14.4%	4.10%
IMAX	Imax Corp Communication Services	Reduced	172,400	-77,400	$6,552,924	−29.0%	3.64%
IDCC	InterDigital, Inc. Technology	Reduced	21,420	-6,690	$6,468,840	−27.7%	3.60%
BLBD	Blue Bird Corp Industrials	Reduced	96,640	-15,290	$5,488,185	+4.3%	3.05%
MSFT	Microsoft Corp Technology	Added	14,720	+3,215	$5,448,902	−2.1%	3.03%
AMT	American Tower Corp /Ma/ Real Estate	Held	31,440	0	$5,425,915	−1.7%	3.02%
ARLO	Arlo Technologies, Inc. Industrials	Reduced	365,750	-154,500	$5,204,622	−28.5%	2.89%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	130,600	+5,650	$4,633,688	−18.9%	2.58%
LSCC	Lattice Semiconductor Corp Technology	Reduced	49,630	-12,840	$4,603,678	+0.2%	2.56%
INMD	InMode Ltd. Healthcare	Added	313,450	+105,250	$4,287,996	+40.2%	2.38%
GPGI	GPGI, Inc. Industrials	Reduced	240,310	-71,990	$4,109,301	−31.8%	2.28%
FSS	Federal Signal Corp /De/ Industrials	Held	30,160	0	$3,261,502	−0.4%	1.81%
POOL	Pool Corp Industrials	Held	15,560	0	$3,148,254	−11.5%	1.75%
DIOD	Diodes Inc /Del/ Technology	NEW	41,800	NEW	$2,853,268	NEW	1.59%
WSO	Watsco Inc Industrials	Held	7,810	0	$2,841,199	+8.0%	1.58%
OPLN	OPENLANE, Inc. Consumer Cyclical	NEW	83,600	NEW	$2,436,940	NEW	1.35%
NXST	Nexstar Media Group, Inc. Communication Services	Held	7,500	0	$1,356,225	−10.9%	0.75%
FIVN	Five9, Inc. Technology	Held	89,340	0	$1,355,287	−24.3%	0.75%
BLND	Blend Labs, Inc. Technology	Reduced	731,450	-1,088,700	$1,243,465	−77.5%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.