StockDriftsStockDriftsTop 30 Prospect Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 8.59% | 78.6K | $18.9M | -11.51%(-10.22K) | $59.05(+349.51%) | 2026-06-30 | |
| PJT | PJT PARTNERS INC | 6.73% | 98.2K | $14.8M | +0.00%(+0) | $54.16(+215.64%) | 2026-06-30 | |
| SGHC | SUPER GROUP SGHC LIMITED | 6.44% | 1.05M | $14.2M | +0.48%(+5.00K) | $12.21(+8.90%) | 2026-06-30 | |
| OSIS | OSI SYSTEMS INC | 5.72% | 57.6K | $12.6M | +16.48%(+8.15K) | $105.96(+115.44%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5.55% | 36.7K | $12.2M | -55.42%(-45.58K) | $62.56(+329.81%) | 2026-06-30 | |
| RSI | RUSH STREET INTERACTIVE INC | 5.48% | 406.1K | $12.1M | -15.82%(-76.35K) | $13.08(+95.56%) | 2026-06-30 | |
| LOPE | GRAND CANYON ED INC | 5.41% | 83.3K | $11.9M | +3.47%(+2.79K) | $86.14(+67.40%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 5.34% | 62.9K | $11.8M | -16.97%(-12.86K) | $17.71(+690.38%) | 2026-06-30 | |
| IDCC | INTERDIGITAL INC | 4.72% | 36.7K | $10.4M | +71.24%(+15.26K) | $188.23(+82.57%) | 2026-06-30 | |
| TPB | TURNING PT BRANDS INC | 4.02% | 104.5K | $8.9M | +0.00%(+0) | $85.13(+0.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.11% | +91.17% | +9.74% | +59.17% |
| Top 20 Holdings Unweighted | +24.99% | +95.27% | +10.23% | +62.74% |
Prospect Capital Advisors LLC reports $220.25M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are ENVA (8.6%), PJT (6.7%) and SGHC (6.4%). The top 20 holdings account for 86.18% of reported assets. Its disclosed equity book has returned +91.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prospect Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632368). View Prospect Capital Advisors LLC’s 13F filings on SEC