Prescott Group Capital Management, L.L.C. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists a total of 296 distinct positions held by the firm during the third quarter of that year.
The portfolio includes a mix of large-cap technology companies, industrial manufacturers, and healthcare providers. Among the largest positions disclosed are ABBVIE Inc. with 1,823 shares, AMERICAN EXPRESS CO with 3,662 shares, and AMETEK Inc. with 6,000 shares. The filing also details positions in major technology names such as MICROSOFT CORP (10,562 shares), NVIDIA CORPORATION (12,204 shares), and APPLE INC (5,989 shares).
In addition to individual stocks, the report includes exchange-traded funds (ETFs) and sponsored American depositary receipts (ADRs). Notable ETF holdings include the iShares Russell 2000 ETF and the iShares Trust 0-3 Month Treasury Bond ETF. The filing also lists several ADRs, including shares in Bilibili Inc., Atrenew Inc., and Endava PLC.
