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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$891M
AUM Growth
+$49M
Cap. Flow
+$99M
Cap. Flow %
11.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.06%
2 Consumer Discretionary 39.4%
3 Financials 4.43%
4 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.29T
$268M 30.03%
719,861
– –
TSM icon
2
TSMC
TSM
$2.16T
$224M 25.18%
663,808
– –
NVDA icon
3
NVIDIA
NVDA
$5.13T
$154M 17.31%
884,179
– –
MU icon
4
Micron Technology
MU
$1.01T
$85.3M 9.58%
+252,618
New +$99M
CAVA icon
5
CAVA Group
CAVA
$7.39B
$83.5M 9.37%
1,031,630
– –
KNSL icon
6
Kinsale Capital Group
KNSL
$8.21B
$39.5M 4.43%
115,498
– –
ELF icon
7
e.l.f. Beauty
ELF
$5.18B
$36.6M 4.11%
604,535
– –

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CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prime Capital Management held 7 positions worth $891M, up 5.8% from $842M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $99M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Micron Technology: 252,618 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prime Capital Management's largest Q1 2026 buy was Micron Technology: 252,618 shares worth $85.3M.
  • Prime Capital Management's ten largest holdings make up 100% of its $891M portfolio in Q1 2026.
  • Prime Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Prime Capital Management's portfolio value rose 5.8% quarter-over-quarter to $891M.

Based on Prime Capital Management's 13F filing for Q1 2026, filed 6 May 2026.