Prospect Capital Advisors, LLC

CIK

1632368

Location

Sausalito, CA

Portfolio Value

Small $179,858,343

Diversification

Diversified

Filing Date

Global Rank

#4,107 / 8,232 ▲ 56

Top Industry

Gambling 12.1%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed May 29, 2026 · 16d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.0%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 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 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%