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CIK: 0001448793
Total reported value
$1.3B
$1.3B
7 檔
65.1%
According to the latest 13F quarterly dataset, Prime Capital Management Co Ltd managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 7 distinct U.S. exchange-listed positions.
In Q1 2026, Prime Capital Management Co Ltd displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 30.03% | -5.85% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 25.18% | +0.14% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.31% | -3.18% | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 9.58% | +13.71% | — | |
| 5 | CAVA | Cava Group Inc | Stock-Consumer Disc | 9.37% | -2.90% | — | |
| 6 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 4.43% | -1.39% | — | |
| 7 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 4.11% | -0.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | +2.2% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | — | Unchanged |
| 3 | KNSL | Kinsale Capital Group Inc | -0.9% | — | Unchanged |
| 4 | ELF | Elf Beauty Inc | -1.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | -2.3% | — | Unchanged |
| 6 | TSLA | Tesla Inc | -8.4% | — | Unchanged |
| 7 | MU | Micron Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Prime Capital Management Co Ltd reported a total U.S. public equity portfolio value of $1.3B across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, TSM, NVDA) accounted for 65.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $85.3M
During Q1 2026, Prime Capital Management Co Ltd's top holdings by market value included TSLA (30.0%)、TSM (25.2%)、NVDA (17.3%). The largest single position, TSLA, represented 30.0% of total portfolio value.
In Q1 2026, Prime Capital Management Co Ltd made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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