Prescott Group Capital Management, L.L.C.
SEC Form 13F institutional filer · CIK 0001166152
13F-HR · 108 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
42.2%
Prescott Group Capital Management, L.L.C. — $298M AUM allocation strategy
Prescott Group Capital Management, L.L.C. files SEC Form 13F and reports $298M of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 12.4%, followed by Financials 9.1% and Industrials 7.3%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Prescott Group Capital Management, L.L.C. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$298M
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +10K sh · +$56.2K+$PNR +5K sh · +$236K+$FTNT +5K sh · +$436K
Biggest trims (shares)
−$INTC −100K sh · −$1.94M−$CPRT −50.6K sh · −$2.03M−$BLDR −30K sh · −$3.44M
Exited to nil (held last quarter, gone now)
$BR ($1.56M last qtr)$APO ($1.32M last qtr)$IT ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction & Engineering4.9%—
- Multi-Utilities4.8%—
- Apparel Retail4.7%—
- Financial Exchanges & Data4.5%—
- Health Care Facilities4.3%—
- Homebuilding3.9%—
- Automotive Retail3.8%—
- Investment Banking & Brokerage2.5%—
- Other holdings66.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NEE | NextEra Energy Inc | 1.33M | $14.1M | +0 | 4.8% |
| $SPGI | S&P Global Inc | 115K | $13.5M | -7.92K | 4.5% |
| $HCA | HCA Healthcare Inc | 27.1K | $12.8M | +0 | 4.3% |
| $EME | EMCOR Group Inc | 11K | $8.12M | +0 | 2.7% |
| $ROST | Ross Stores Inc | 35.8K | $7.76M | +0 | 2.6% |
| $IBKR | Interactive Brokers Group Inc | 112K | $7.49M | +0 | 2.5% |
| $RTX | RTX Corporation | 38.2K | $7.36M | -1.59K | 2.5% |
| $DHI | D.R. Horton Inc | 52.4K | $7.19M | +0 | 2.4% |
…and 100 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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