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PCA

Prospect Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+38.5%
1 Year Est. Return
+60.48%
3 Year Est. Return
+202.27%
5 Year Est. Return
+208.09%
10 Year Est. Return
+1,697.89%
AUM
$220M
AUM Growth
+$40.4M
Cap. Flow
-$9.19M
Cap. Flow %
-4.17%
Top 10 Hldgs %
58.01%
Holding
32
New
4
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ETON icon
Eton Pharmaceutcials
ETON
+$4.61M
2
IDCC icon
InterDigital
IDCC
+$4.54M
3
PRE icon
Prenetics Global
PRE
+$4.36M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$4.06M
5
OSIS icon
OSI Systems
OSIS
+$2M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$10.6M
2
DAVE icon
Dave Inc
DAVE
+$7.45M
3
CELH icon
Celsius Holdings
CELH
+$4.63M
4
INMD icon
InMode
INMD
+$4.29M
5
TTMI icon
TTM Technologies
TTMI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 15.32%
3 Consumer Discretionary 13.89%
4 Industrials 13.23%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13B
$3.25M 1.48%
7,810
– –
FIVN icon
27
FIVE9
FIVN
$2.29B
$1.9M 0.86%
89,340
– –
BLND icon
28
Blend Labs
BLND
$333M
$1.88M 0.85%
1,100,300
+368,850
+50% +$588K
NVEC icon
29
NVE Corp
NVEC
$486M
$1.64M 0.75%
+15,720
New +$1.43M
NXST icon
30
Nexstar Media Group
NXST
$5.21B
$1.34M 0.61%
7,500
– –
CELH icon
31
Celsius Holdings
CELH
$6.89B
– –
-130,600
Closed -$4.63M
INMD icon
32
InMode
INMD
$857M
– –
-313,450
Closed -$4.29M
1
2

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Prospect Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prospect Capital Advisors held 32 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prospect Capital Advisors withdrew a net $9.19M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Celsius Holdings, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prospect Capital Advisors opened a new position in Eton Pharmaceutcials worth $5.69M.

  • Prospect Capital Advisors's largest Q2 2026 buy was Eton Pharmaceutcials: 157,200 shares worth $5.69M.
  • Prospect Capital Advisors added most to InterDigital in Q2 2026, an estimated $4.54M increase.
  • Prospect Capital Advisors's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $10.6M.
  • Prospect Capital Advisors fully exited Celsius Holdings in Q2 2026, selling an estimated $4.63M.
  • Prospect Capital Advisors's ten largest holdings make up 58% of its $220M portfolio in Q2 2026.
  • Prospect Capital Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Prospect Capital Advisors's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Prospect Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.