Institutional Fund
Smh Capital Advisors Inc
Fort Worth, TXCIK 11803915 filings on record
Portfolio Value
$32.95M
Q1 2026
Holdings
38
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-32.9%
from $49.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Southwest Corp35.2%
- Trinity Cap Inc7.6%
- Capital Southwest Corp5.3%
- Vici Pptys Inc4.1%
- Riot Platforms Inc3.8%
- Sm Energy Co3.5%
- Other40.4%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Southwest Corp | 11.6K | $11.61M | 35.2% | −12.18M | Reduced |
| 2 | Trinity Cap Inc | 2.5K | $2.52M | 7.6% | −168.3K | Reduced |
| 3 | Capital Southwest Corp | 1.7K | $1.73M | 5.3% | −76.7K | Reduced |
| 4 | Vici Pptys Inc | 1.3K | $1.34M | 4.1% | −47.8K | Reduced |
| 5 | Riot Platforms Inc | 1.3K | $1.26M | 3.8% | −1.10M | Reduced |
| 6 | Sm Energy Co | 1.2K | $1.17M | 3.5% | +1.2K | New |
| 7 | Prospect Cap Corp | 1.1K | $1.11M | 3.4% | −425.4K | Reduced |
| 8 | Main Str Cap Corp | 1.0K | $1.00M | 3.0% | −17.9K | Reduced |
| 9 | Carlyle Group Inc | 911 | $911.0K | 2.8% | −18.0K | Reduced |
| 10 | Blue Owl Capital Inc | 795 | $795.2K | 2.4% | −67.0K | Reduced |
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