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
-0.43%
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
$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
$1.43T
$324M 38.45%
719,861
– –
TSM icon
2
TSMC
TSM
$2.17T
$202M 23.96%
663,808
– –
NVDA icon
3
NVIDIA
NVDA
$5.21T
$165M 19.58%
884,179
– –
CAVA icon
4
CAVA Group
CAVA
$6.02B
$60.5M 7.19%
1,031,630
+490,300
+91% +$27.3M
ELF icon
5
e.l.f. Beauty
ELF
$5.58B
$46M 5.46%
604,535
– –
KNSL icon
6
Kinsale Capital Group
KNSL
$8.24B
$45.2M 5.36%
115,498
– –

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 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.