StockDrifts LogoStockDrifts

Prime Capital Management 13F Portfolio

Portfolio Manager
Prime Capital Management Co Ltd
Performance
+40.52% (2026 Q2)
AUM (13F)
$1.25B
# of Holdings
7
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Prime Capital Management Co Ltd Holdings Map

Top 7 Prime Capital Management Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MFG LTD
25.32%663.8K$317.0M
+0.00%(+0)
2025-Q2: 327.7K shares2025-Q3: 663.8K shares2025-Q4: 663.8K shares2026-Q1: 663.8K shares2026-Q2: 663.8K shares
$224.74(+88.48%)
2026-06-30
TSLA
TESLA INC
24.18%719.9K$302.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 719.9K shares2025-Q4: 719.9K shares2026-Q1: 719.9K shares2026-Q2: 719.9K shares
$204.83(+62.01%)
2026-06-30
MU
MICRON TECHNOLOGY INC
23.29%252.6K$291.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 252.6K shares2026-Q2: 252.6K shares
$311.63(+176.62%)
2026-06-30
NVDA
NVIDIA CORPORATION
14.13%884.2K$176.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 884.2K shares2025-Q4: 884.2K shares2026-Q1: 884.2K shares2026-Q2: 884.2K shares
$32.75(+573.17%)
2026-06-30
CAVA
CAVA GROUP INC
6.47%1.03M$81.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 541.3K shares2025-Q4: 1.03M shares2026-Q1: 1.03M shares2026-Q2: 1.03M shares
$66.25(-6.96%)
2026-06-30
ELF
E L F BEAUTY INC
3.57%604.5K$44.7M
+0.00%(+0)
2025-Q2: 604.5K shares2025-Q3: 604.5K shares2025-Q4: 604.5K shares2026-Q1: 604.5K shares2026-Q2: 604.5K shares
$102.80(-7.30%)
2026-06-30
KNSL
KINSALE CAP GROUP INC
3.04%115.5K$38.1M
+0.00%(+0)
2025-Q2: 115.5K shares2025-Q3: 115.5K shares2025-Q4: 115.5K shares2026-Q1: 115.5K shares2026-Q2: 115.5K shares
$441.83(-16.63%)
2026-06-30

About Prime Capital Management Co Ltd’s portfolio

Prime Capital Management Co Ltd reports $1.25B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are TSM (25.3%), TSLA (24.2%) and MU (23.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +169.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSM — 25.3% ($317.01M)TSLA — 24.2% ($302.77M)MU — 23.3% ($291.59M)NVDA — 14.1% ($176.92M)CAVA — 6.5% ($80.96M)ELF — 3.6% ($44.74M)KNSL — 3.0% ($38.09M)
100%in top 7
  • TSM25.3%
  • TSLA24.2%
  • MU23.3%
  • NVDA14.1%
  • CAVA6.5%
  • ELF3.6%
  • KNSL3.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Prime Capital Management Co Ltd, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Prime Capital Management Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1448793). View Prime Capital Management Co Ltd’s 13F filings on SEC

More 13F analyses

View all