SMH CAPITAL ADVISORS INC

CIK 0001180391 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

SMH CAPITAL ADVISORS INC reported 54 positions worth $25.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TRIN (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$25.5M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TRINTRINITY CAP INCSH$3.0M11.94%170,293
2CSWCCAPITAL SOUTHWEST CORPSH$1.9M7.46%80,072
3VICIVICI PPTYS INCSH$1.4M5.56%53,471
4ATEC 0.75 03-15-30ALPHATEC HLDGS INCSH$1.4M5.42%1,453,000
5MAINMAIN STR CAP CORPSH$1.1M4.45%21,907
6SMSM ENERGY COMPANYSH$976.1K3.83%37,399
7HTGCHERCULES CAPITAL INCSH$937.8K3.68%59,466
8CSWC 5.125 11-15-29CAPITAL SOUTHWEST CORPSH$918.3K3.60%883,000
9OWLBLUE OWL CAPITAL INCSH$896.8K3.52%102,489
10CGCARLYLE GROUP INCSH$784.4K3.07%18,627

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SMH CAPITAL ADVISORS INC hold as of Q2 2026?

SMH CAPITAL ADVISORS INC reported 54 positions worth $25.5M in its Q2 2026 13F filing. Largest positions: TRIN (11.9%), CSWC (7.5%), VICI (5.6%), ATEC 0.75 03-15-30 (5.4%) and MAIN (4.5%).

What did SMH CAPITAL ADVISORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SMH CAPITAL ADVISORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.