Prime Capital Management Co Ltd
CIK 1448793 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +40.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $317,014,787 | 25.32% | 663,808 | $92,680,873 | |||
| TSLA Tesla, Inc. - Common Stock | $302,773,537 | 24.18% | 719,861 | $35,165,210 | |||
| MU Micron Technology, Inc. - Common Stock | $291,594,431 | 23.29% | 252,618 | $206,249,966 | |||
| NVDA NVIDIA Corporation - Common Stock | $176,915,376 | 14.13% | 884,179 | $22,714,558 | |||
| CAVA CAVA Group, Inc. Common Stock | $80,962,322 | 6.47% | 1,031,630 | $-2,496,545 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $44,735,590 | 3.57% | 604,535 | $8,094,724 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $38,092,395 | 3.04% | 115,498 | $-1,368,652 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.