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SMH CAPITAL ADVISORS INC
hedge fundUpdated 29 days agoManaged by Smh Capital Advisors Inc • Latest filing Q2 2026
Portfolio value
$25.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
52.5%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $16.8M |
| Q2 2023 | $46.2M |
| Q3 2023 | $42.8M |
| Q4 2023 | $46.1M |
| Q1 2024 | $37.1M |
| Q2 2024 | $32.7M |
| Q3 2024 | $32.4M |
| Q4 2024 | $41.4M |
| Q1 2025 | $43M |
| Q2 2025 | $44.1M |
| Q3 2025 | $49M |
| Q4 2025 | $49.1M |
| Q1 2026 | $32.9M |
| Q2 2026 | $25.5M |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TRINZ TRINITY CAP INC | $3M | 170.3K | 11.94% | — |
| 2 | C CSWC CAPITAL SOUTHWEST CORP | $1.9M | 80.1K | 7.46% | — |
| 3 | V VICI VICI PPTYS INC | $1.4M | 53.5K | 5.56% | — |
| 4 | A ATEC ALPHATEC HLDGS INC | $1.4M | 1.45M | 5.42% | — |
| 5 | M MAIN MAIN STR CAP CORP | $1.1M | 21.9K | 4.45% | — |
| 6 | S SM SM ENERGY COMPANY | $976K | 37.4K | 3.83% | — |
| 7 | H HCXY HERCULES CAPITAL INC | $938K | 59.5K | 3.68% | — |
| 8 | C CSWC CAPITAL SOUTHWEST CORP | $918K | 883.0K | 3.60% | — |
| 9 | O OBDC BLUE OWL CAPITAL INC | $897K | 102.5K | 3.52% | — |
| 10 | C CGABL CARLYLE GROUP INC | $784K | 18.6K | 3.07% | — |
| 11 | B BTCW WISDOMTREE INC | $747K | 496.0K | 2.93% | — |
| 12 | I IIPR-PA INNOVATIVE INDL PPTYS INC | $620K | 10.0K | 2.43% | — |
| 13 | R RITM-PE RITHM CAPITAL CORP | $616K | 65.6K | 2.42% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $602K | 806 | 2.36% | — |
| 15 | A ARCC ARES CAPITAL CORP | $463K | 25.0K | 1.82% | — |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $459K | 7.7K | 1.80% | — |
| 17 | E ETHA ISHARES TR | $445K | 4.3K | 1.74% | — |
| 18 | F F-PD FORD MTR CO | $435K | 31.3K | 1.70% | — |
| 19 | ? N/A LYFT INC | $408K | 390.0K | 1.60% | — |
| 20 | B BTCW WISDOMTREE INC | $371K | 21.9K | 1.45% | — |