Prime Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Prime Capital Management reported a $1.3 bn portfolio of 7 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, TSLA, MU.
Sections with a free account
What changed this quarter
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM25.3%
- TeslaTSLA24.2%
- Micron TechnologyMU23.3%
- NVIDIANVDA14.1%
- CAVA GroupCAVA6.5%
- e.l.f. BeautyELF3.6%
- Kinsale Capital GroupKNSL3.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 63%
- ● Consumer Discretionary 31%
- ● Consumer Staples 4%
- ● Financials 3%
How its portfolio changed (8 quarters)
Q2 2026: 7
Q2 2026: 100%
Q2 2026: 0.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (medium confidence).
The data, as reported: PRIME CAPITAL MANAGEMENT COMPANY LIMITED (CRD 138987): Exempt reporting adviser to private funds, based in Hong Kong; 7.B private funds: 1 hedge (gross assets $1.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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