Institutional Manager · CIK 0001180391
SMH CAPITAL ADVISORS INC
FORT WORTH, TX · File #028-10258
Latest AUM
$49.1M
Positions
55
Top-10 Concentration
73.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $49.1M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $49.0M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $44.1M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $43.0M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $41.4M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $32.4M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $32.7M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $37.1M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $42.8M
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $46.2M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $16.8M
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $68.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | CSWC | 12,196,000 | $12.0M | 24.80% |
| 2 | WISDOMTREE INC | WT | 9,351,000 | $10.8M | 22.27% |
| 3 | TRINITY CAP INC | TRINZ | 170,785 | $2.5M | 5.15% |
| 4 | SPDR SERIES TRUST | 78468R606 | 100,675 | $2.4M | 4.91% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 78,404 | $1.7M | 3.58% |
| 6 | VICI PPTYS INC | 925652109 | 49,111 | $1.4M | 2.84% |
| 7 | RIOT PLATFORMS INC | RIOT | 1,100,000 | $1.2M | 2.56% |
| 8 | MAIN STR CAP CORP | 56035L104 | 18,884 | $1.1M | 2.35% |
| 9 | CARLYLE GROUP INC | CGABL | 18,886 | $1.1M | 2.30% |
| 10 | PROSPECT CAP CORP | PSEC-PA | 426,473 | $1.1M | 2.27% |
| 11 | BLUE OWL CAPITAL INC | OWL | 67,769 | $1.0M | 2.09% |
| 12 | HERCULES CAPITAL INC | HCXY | 41,065 | $772,843 | 1.59% |
| 13 | CIVITAS RESOURCES INC | 17888H103 | 25,732 | $697,074 | 1.44% |
| 14 | WISDOMTREE INC | WT | 498,000 | $597,286 | 1.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 819 | $558,823 | 1.15% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 505,000 | $448,794 | 0.92% |
| 17 | REALTY INCOME CORP | O | 7,699 | $433,971 | 0.89% |
| 18 | MARA HOLDINGS INC | MARA | 500,000 | $416,000 | 0.86% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,686 | $413,212 | 0.85% |
| 20 | ISHARES TR | 464287465 | 4,267 | $409,735 | 0.84% |