Prime Capital Management Co Ltd
Long book
$891.0M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+29.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPrime Capital Management Co Ltd is a diversified fundamental manager, running a $891.0M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, MICRON TECHNOLOGY INC, CAVA GROUP INC.
Over the last 9 quarters its long book ran on average 7.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+18.2%
Q2 2024
+9.5%
Q3 2024
+32.6%
Q4 2024
-26.3%
Q1 2025
+39.3%
Q2 2025
+7.6%
Q3 2025
-2.2%
Q4 2025
-4.2%
Q1 2026
+29.9%
Sector allocation
Industrials 40%
Technology 36%
Consumer discretionary 13%
Financials 6%
Other 5%
Long book by quarter
What does Prime Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 719.9K | $267.6M | 30.0% | Held |
| NVDA NVIDIA CORP | Technology | 884.2K | $154.2M | 17.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 252.6K | $85.3M | 9.6% | New |
| CAVA CAVA GROUP INC | Consumer discretionary | 1.0M | $83.5M | 9.4% | Held |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 115.5K | $39.5M | 4.4% | Held |
| ELF ELF BEAUTY INC | Other | 604.5K | $36.6M | 4.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 7 | $891.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 6 | $842.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $832.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $205.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2 | $94.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 5 | $676.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $612.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $762.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5 | $622.8M | canonical | SEC ↗ |
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