Prescott Group Capital Management L.L.C. is an SEC-registered investment adviser based in Tulsa, OK that reports managing 3 hedge funds on Form ADV. It reports $1.3 billion in regulatory assets under management. Its private funds, of all types, hold $1.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +12.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +57.2% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.3 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.1 billionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 115220
- Latest Form ADV
- 03/27/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +12.5% | +14.8% |
| Q1 2026 | +0.1% | -4.6% |
| Q4 2025 | +2.2% | +2.4% |
| Q3 2025 | +16.3% | +7.8% |
| Q2 2025 | +13.7% | +10.4% |
| Q1 2025 | -6.2% | -4.5% |
| Q4 2024 | +0.3% | +2.1% |
| Q3 2024 | +9.8% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- SPDR S&P 500 ETF TR$53.4 million
- Ishares Russell Top 200 ETF$46.0 million
- Natures Sunshine Prods Inc$38.9 million
- American Pub Ed Inc$36.5 million
- SPDR Ser TR SPDR Bloomberg$29.5 million
- Diebold Nixdorf Inc$26.2 million
- Ishares 0-3 Month Treasury Bon$25.7 million
- Enova International$21.9 million
- NGL Energy Partners L LP$16.4 million
- Xplr Infrastructure$15.7 million
As of 2026-06-30, from 13F filing by Prescott Group Capital Management, L.L.C..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures