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PCM

Prime Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 112.03%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$891M
AUM Growth
+$49M
Cap. Flow
+$99M
Cap. Flow %
11.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.1 quarters

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 Held Since
TSLA icon
1
Tesla
TSLA
$1.51T
$268M 30.03%
719,861
– –
2025 Q3
2 quarters
TSM icon
2
TSMC
TSM
$2.35T
$224M 25.18%
663,808
– –
2025 Q2
3 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$154M 17.31%
884,179
– –
2025 Q3
2 quarters
MU icon
4
Micron Technology
MU
$1.16T
$85.3M 9.58%
+252,618
New +$99M
2026 Q1
0 quarters
CAVA icon
5
CAVA Group
CAVA
$6.27B
$83.5M 9.37%
1,031,630
– –
2025 Q3
2 quarters
KNSL icon
6
Kinsale Capital Group
KNSL
$7.68B
$39.5M 4.43%
115,498
– –
2024 Q1
8 quarters
ELF icon
7
e.l.f. Beauty
ELF
$6.45B
$36.6M 4.11%
604,535
– –
2024 Q4
5 quarters

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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.