SEC 13F Intelligence

Managers / Q1 2026

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152 · 1924 S UTICA AVE, SUITE 1120, TULSA, OK, 74104-6429 · 918-747-3412

Reported Value
$1.0B
Q1 2026
Positions
263
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Prescott Group Capital Management, L.L.C. reported $1.0B in U.S.-listed holdings across 263 positions for Q1 2026.

Its largest position, BIL, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $511MQ4 ’18Q1 ’19: $488MQ2 ’19: $411MQ3 ’19: $325MQ4 ’19: $289MQ4 ’19Q1 ’20: $202MQ2 ’20: $202MQ3 ’20: $225MQ4 ’20: $346MQ4 ’20Q1 ’21: $342MQ2 ’21: $354MQ3 ’21: $364MQ4 ’21: $441MQ4 ’21Q1 ’22: $391MQ2 ’22: $374MQ3 ’22: $324MQ4 ’22: $458.9BQ4 ’22Q1 ’23: $428MQ2 ’23: $456MQ3 ’23: $451MQ4 ’23: $571MQ4 ’23Q1 ’24: $623MQ2 ’24: $640MQ3 ’24: $689MQ4 ’24: $737MQ4 ’24Q1 ’25: $689MQ2 ’25: $847MQ3 ’25: $949MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%ETP: 13.4%Other: 5.4%ADR: 3.6%MLP: 1.9%
  • Common Stock · 75.8% · $760M
  • ETP · 13.4% · $134M
  • Other · 5.4% · $54M
  • ADR · 3.6% · $36M
  • MLP · 1.9% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B263May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B278Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$949M238Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$847M254Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$689M265May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$737M240Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$689M219Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$640M219Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$623M206May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$571M168Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M159Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$456M162Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$428M165May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$458.9B183Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$324M142Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$374M152Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$391M140May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$441M186Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$364M150Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$354M131Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$342M134May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M101Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$225M102Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M91Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$202M107May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$289M134Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M143Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M157Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M160May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$511M214Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.