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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
-0.43%
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
$842M
AUM Growth
+$9.64M
Cap. Flow
+$27.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.64%
2 Technology 43.54%
3 Consumer Staples 5.46%
4 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$324M 38.45%
719,861
– –
TSM icon
2
TSMC
TSM
$1.94T
$202M 23.96%
663,808
– –
NVDA icon
3
NVIDIA
NVDA
$4.6T
$165M 19.58%
884,179
– –
CAVA icon
4
CAVA Group
CAVA
$7.61B
$60.5M 7.19%
1,031,630
+490,300
+91% +$27.3M
ELF icon
5
e.l.f. Beauty
ELF
$4.77B
$46M 5.46%
604,535
– –
KNSL icon
6
Kinsale Capital Group
KNSL
$8.58B
$45.2M 5.36%
115,498
– –

Similar funds

TOCUITCONY
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SFM
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ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Prime Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prime Capital Management held 6 positions worth $842M, up 1.2% from $832M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $27.3M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Prime Capital Management added most to CAVA Group in Q4 2025, an estimated $27.3M increase.
  • Prime Capital Management's ten largest holdings make up 100% of its $842M portfolio in Q4 2025.
  • Prime Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Prime Capital Management's portfolio value rose 1.2% quarter-over-quarter to $842M.

Based on Prime Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.