1y return+42.1%S&P 500 +20.9%
3y return+77.3%S&P 500 +68.5%
5y return+42.6%S&P 500 +74.5%
10y return+279.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $380 against $357 in the S&P 500.2
Prospect Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ENVAEnova Intl Inc | $18.9M | 8.6% | −11.5% |
| PJTPjt Partners Inc | $14.8M | 6.7% | |
| Super Group Sghc LimitedCUSIP G8588X103 | $14.2M | 6.4% | |
| OSISOsi Systems Inc | $12.6M | 5.7% | +16.5% |
| SIMOSilicon Motion Technology Co | $12.2M | 5.5% | −55.4% |
| RSIRush Street Interactive Inc | $12.1M | 5.5% | −15.8% |
| LOPEGrand Canyon Ed Inc | $11.9M | 5.4% | +3.5% |
| TTMITtm Technologies Inc | $11.8M | 5.3% | −17.0% |
| IDCCInterdigital Inc | $10.4M | 4.7% | +71.2% |
| TPBTurning Pt Brands Inc | $8.9M | 4.0% | |
| DAVEDave Inc | $8.8M | 4.0% | −54.9% |
| BLBDBlue Bird Corp | $7.4M | 3.4% | −2.4% |
| ARLOArlo Technologies Inc | $6.7M | 3.0% | +36.1% |
| IMAXImax Corp | $6.2M | 2.8% | −9.4% |
| LSCCLattice Semiconductor Corp | $6.0M | 2.7% | −20.8% |
| ETONEton Pharmaceuticals Inc | $5.7M | 2.6% | New |
| MSFTMicrosoft Corp | $5.7M | 2.6% | +3.2% |
| FENCFennec Pharmaceuticals Inc | $5.4M | 2.4% | New |
| AMTAmerican Tower Corp | $5.1M | 2.3% | |
| FSSFederal Signal Corp | $5.0M | 2.3% | +30.3% |
| DIODDiodes Inc | $4.9M | 2.2% | +6.6% |
| Prenetics Global LtdCUSIP G72245122 | $4.5M | 2.0% | New |
| OPLNOpenlane Inc | $4.3M | 2.0% | +25.3% |
| POOLPool Corp | $3.3M | 1.5% | |
| GPGIGpgi Inc | $3.3M | 1.5% | −12.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TTMITtm Technologies Inc | June 30, 2024 | +862.5% | $11.8M |
| SIMOSilicon Motion Technology Co | June 30, 2020 | +583.5% | $12.2M |
| ENVAEnova Intl Inc | December 31, 2023 | +334.8% | $18.9M |
| BLBDBlue Bird Corp | September 30, 2023 | +269.8% | $7.4M |
| FSSFederal Signal Corp | September 30, 2022 | +244.3% | $5.0M |
| PJTPjt Partners Inc | June 30, 2020 | +194.0% | $14.8M |
| OSISOsi Systems Inc | June 30, 2020 | +193.0% | $12.6M |
| LSCCLattice Semiconductor Corp | September 30, 2024 | +188.2% | $6.0M |
| IDCCInterdigital Inc | June 30, 2024 | +142.9% | $10.4M |
| RSIRush Street Interactive Inc | December 31, 2024 | +116.8% | $12.1M |
Sold off last quarter
- CELHCelsius Hldgs Inc was $4.6M
- Inmode LtdCUSIP M5425M103 was $4.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +31.1% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | −3.9% | +2.4% |
| September 30, 2025 | +17.4% | +7.8% |
| June 30, 2025 | +20.6% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | +5.0% | +2.1% |
| September 30, 2024 | +0.3% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −9.4% | −3.6% |
| June 30, 2023 | +10.3% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
| December 31, 2022 | +4.3% | +7.1% |
| September 30, 2022 | −10.3% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −13.5% | −4.9% |
| December 31, 2021 | −4.7% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prospect Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632368&type=13F-HR&dateb=&owner=include&count=40CIK 1632368
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632368/000163236826000006/Filed August 14, 2026 · accession 0001632368-26-000006