We are live on ! Find out more
PCM

Prime Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 112.03%
This Fund
S&P 500
This Quarter Est. Return
+72.49%
1 Year Est. Return
+112.03%
3 Year Est. Return
+579.03%
5 Year Est. Return
+336.86%
10 Year Est. Return
+3,256.83%
AUM
$1.25B
AUM Growth
+$361M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.74%
2 Consumer Discretionary 30.65%
3 Consumer Staples 3.57%
4 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.35T
$317M 25.32%
663,808
– –
2025 Q2
4 quarters
TSLA icon
2
Tesla
TSLA
$1.51T
$303M 24.18%
719,861
– –
2025 Q3
3 quarters
MU icon
3
Micron Technology
MU
$1.16T
$292M 23.29%
252,618
– –
2026 Q1
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.54T
$177M 14.13%
884,179
– –
2025 Q3
3 quarters
CAVA icon
5
CAVA Group
CAVA
$6.27B
$81M 6.47%
1,031,630
– –
2025 Q3
3 quarters
ELF icon
6
e.l.f. Beauty
ELF
$6.45B
$44.7M 3.57%
604,535
– –
2024 Q4
6 quarters
KNSL icon
7
Kinsale Capital Group
KNSL
$7.68B
$38.1M 3.04%
115,498
– –
2024 Q1
9 quarters

Similar funds

SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

Prime Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prime Capital Management held 7 positions worth $1.25B, up 41% from $891M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Prime Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Prime Capital Management's ten largest holdings make up 100% of its $1.25B portfolio in Q2 2026.
  • Prime Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Prime Capital Management's portfolio value rose 41% quarter-over-quarter to $1.25B.

Based on Prime Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.