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SMH CAPITAL ADVISORS INC

Updated 7 days ago

Managed by Smh Capital Advisors Inc • Latest filing Q3 2026

Portfolio value
$26.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$49M
Q4 2025$49.1M
Q1 2026$32.9M
Q2 2026$25.5M
Q3 2026$26.4M

Top holdings

56 positions as of Q3 2026

View filing
T

TRINITY CAP INC

Value
$3M
Shares
171.8K
% Port
11.41%
C

CAPITAL SOUTHWEST CORP

Value
$1.9M
Shares
80.5K
% Port
7.05%
A

ALPHATEC HLDGS INC

Value
$1.5M
Shares
1.49M
% Port
5.61%
V

VICI PPTYS INC

Value
$1.3M
Shares
58.7K
% Port
5.10%
S

SM ENERGY COMPANY

Value
$1.3M
Shares
37.4K
% Port
4.78%
M

MAIN STR CAP CORP

Value
$1.2M
Shares
22.1K
% Port
4.60%
H

HERCULES CAPITAL INC

Value
$1M
Shares
59.9K
% Port
3.81%
C

CAPITAL SOUTHWEST CORP

Value
$967K
Shares
936.0K
% Port
3.66%
O

BLUE OWL CAPITAL INC

Value
$939K
Shares
103.2K
% Port
3.55%
?
10.N/A

LYFT INC

Value
$813K
Shares
850.0K
% Port
3.08%
C

CARLYLE GROUP INC

Value
$745K
Shares
18.8K
% Port
2.82%
S

STATE STR SPDR S&P 500 ETF T

Value
$615K
Shares
807
% Port
2.33%
R

RITHM CAPITAL CORP

Value
$591K
Shares
66.2K
% Port
2.24%
N

NEOSTELLAR CAP CORP

Value
$556K
Shares
72.2K
% Port
2.10%
?
15.N/A

ROUNDHILL ETF TRUST

Value
$550K
Shares
9.1K
% Port
2.08%
A

ARES CAPITAL CORP

Value
$484K
Shares
25.4K
% Port
1.83%
V

VANGUARD INTL EQUITY INDEX F

Value
$456K
Shares
7.7K
% Port
1.73%
E

ISHARES TR

Value
$445K
Shares
4.3K
% Port
1.68%
I

INNOVATIVE INDL PPTYS INC

Value
$421K
Shares
8.0K
% Port
1.60%
R

RUNWAY GROWTH FINANCE CORP

Value
$382K
Shares
57.6K
% Port
1.44%

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