Prime Capital Management Co Ltd
13F Reported Value
ⓘ$891.0M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prime Capital Management Co Ltd disclosed 7 positions worth $891.0M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 30.0% of the equity portfolio, followed by $TSM and $NVDA. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Technology (52.1% of disclosed assets). All figures are sourced directly from Prime Capital Management Co Ltd’s Form 13F-HR filing with the SEC under CIK 1448793.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$267.6M719,861 sh - $224.3M663,808 sh
- 90.2#1
Quality
$154.2M884,179 sh - 88.4
Quality
$85.3M252,618 sh - 62.7
Quality
$83.5M1,031,630 sh - 79.6
Quality
$39.5M115,498 sh - 53.4
Quality
$36.6M604,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $267.6M | 719,861 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $224.3M | 663,808 |
 NVIDIA CORP$NVDA | 90.2#1 | $154.2M | 884,179 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $85.3M | 252,618 |
 CAVA GROUP, INC.$CAVA | 62.7 | $83.5M | 1,031,630 |
 Kinsale Capital Group, Inc.$KNSL | 79.6 | $39.5M | 115,498 |
 e.l.f. Beauty, Inc.$ELF | 53.4 | $36.6M | 604,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prime Capital Management Co Ltd's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$463.9M
Industrials
$267.6M
Consumer Discretionary
$83.5M
Financials
$39.5M
Consumer Staples
$36.6M
Full Holdings — Prime Capital Management Co Ltd (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $267.6M | 30.0% | +0% | 50.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $224.3M | 25.2% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $154.2M | 17.3% | +0% | 90.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $85.3M | 9.6% | NEW | 88.4 |
| 5 | $CAVA | CAVA GROUP, INC. | $83.5M | 9.4% | +0% | 62.7 |
| 6 | $KNSL | Kinsale Capital Group, Inc. | $39.5M | 4.4% | +0% | 79.6 |
| 7 | $ELF | e.l.f. Beauty, Inc. | $36.6M | 4.1% | +0% | 53.4 |
New Positions (1)
$MU MICRON TECHNOLOGY INC$85.3MBrowse Top Institutional Investors
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Every holding in Prime Capital Management Co Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.