Prescott General Partners LLC

CIK 0001538653 · Q2 2026

13F Equity AUM

$2.0B

+43.4% QoQ

Positions

0 QoQ

AUM Rank

#1,560

Top 18%

Skill Alpha (FF)

-9.6%/yr^ns

No Clear Edge

Rank #8,051 · Top 97%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 96.7%Top 10: 100.0%Top 20: 100.0%

CACC46.8%

CMPR18.8%

WRLD17.3%

W11.0%

BMTA2.9%

LEN1.5%

AVTR1.3%

SAM0.4%

HTLD0.1%

RYZ0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.0%

Communication Services18.8%

Consumer Cyclical12.5%

Consumer Defensive3.4%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 2.20%Avg: 10.00%

0–0.5%

3(0.5%)

0.5–1%

0(0.0%)

1–3%

3(5.7%)

3–5%

0(0.0%)

5%+

4(93.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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