Prime Capital Management CO LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1448793) · Explore on the interactive board
Prime Capital Management CO LTD disclosed 7 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is TSM at 25.3% of the reported book, followed by TSLA, MU. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Prime Capital Management CO LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25.3% | $317.0m | 663,808 | 0% | held |
| 2 | TSLA TESLA INC | Consumer Cyclical | 24.2% | $302.8m | 719,861 | 0% | held |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 23.3% | $291.6m | 252,618 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 14.1% | $176.9m | 884,179 | 0% | held |
| 5 | CAVA CAVA GROUP INC | Consumer Cyclical | 6.5% | $81.0m | 1,031,630 | 0% | held |
| 6 | ELF E L F BEAUTY INC | Consumer Defensive | 3.6% | $44.7m | 604,535 | 0% | held |
| 7 | KNSL KINSALE CAP GROUP INC | Financial Services | 3.0% | $38.1m | 115,498 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 62.7% |
| Consumer Cyclical | 30.6% |
| Consumer Defensive | 3.6% |
| Financial Services | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Prime Capital Management CO LTD's portfolio?
Across every quarter Prime Capital Management CO LTD has filed, its median largest position is 27.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).