StockDriftsStockDriftsTop 50 Smh Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRIN | TRINITY CAP INC | 11.94% | 170.3K | $3.0M | -0.47%(-810) | $14.29(+25.69%) | 2026-06-30 | |
| CSWC | CAPITAL SOUTHWEST CORP | 7.46% | 80.1K | $1.9M | +2.18%(+1.71K) | $23.03(+7.35%) | 2026-06-30 | |
| VICI | VICI PPTYS INC | 5.56% | 53.5K | $1.4M | +9.41%(+4.60K) | $30.00(-12.15%) | 2026-06-30 | |
| MAIN | MAIN STR CAP CORP | 4.45% | 21.9K | $1.1M | +16.00%(+3.02K) | $42.91(+37.03%) | 2026-06-30 | |
| SM | SM ENERGY COMPANY | 3.83% | 37.4K | $976K | -0.12%(-46) | $24.94(+35.32%) | 2026-06-30 | |
| HTGC | HERCULES CAPITAL INC | 3.68% | 59.5K | $938K | +44.81%(+18.40K) | $17.48(-4.35%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 3.52% | 102.5K | $897K | +17.67%(+15.39K) | $16.10(-24.10%) | 2026-06-30 | |
| CG | CARLYLE GROUP INC | 3.07% | 18.6K | $784K | -1.06%(-200) | $39.05(+26.19%) | 2026-06-30 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 2.43% | 10.0K | $620K | +104.50%(+5.11K) | $85.82(-32.96%) | 2026-06-30 | |
| RITM | RITHM CAPITAL CORP | 2.42% | 65.6K | $616K | -0.52%(-340) | $10.66(-3.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.63% | +17.86% | -0.26% | -1.28% |
| Top 20 Holdings Unweighted | +5.30% | +16.77% | +0.24% | +1.19% |
Smh Capital Advisors INC reports $25.51M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are TRIN (11.9%), CSWC (7.5%) and VICI (5.6%). The top 20 holdings account for 64.28% of reported assets. Its disclosed equity book has returned +17.86% 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 Smh Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1180391). View Smh Capital Advisors INC’s 13F filings on SEC