Q2 2026 13F · SEC CIK 1448793
Prime Capital Management Co Ltd
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.3B
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +35.7%
- Average holding period
- 1.6 yrs
Prime Capital Management Co Ltd is a hedge fund that reported 7 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 25.3%), Tesla Inc Com (TSLA, 24.2%), Micron Technology Inc (MU, 23.3%). A portfolio copying its top holdings returned 35.7% a year over the last 3 years, against 22.5% for the S&P 500.
Prime Capital Management Co Ltd holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 25.3% | +0.0% | $317.0M |
| TSLATesla Inc Com | 24.2% | +0.0% | $302.8M |
| MUMicron Technology Inc | 23.3% | +0.0% | $291.6M |
| NVDANvidia Corporation Com | 14.1% | +0.0% | $176.9M |
| CAVACava Group Inc | 6.5% | +0.0% | $81.0M |
| ELFe.l.f. Beauty | 3.6% | +0.0% | $44.7M |
| KNSLKinsale Cap Group Inc | 3.0% | +0.0% | $38.1M |
What Prime Capital Management Co Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.1% /yr
- S&P 500 +22.0%
- 3 years
- +35.7% /yr
- S&P 500 +22.5%
- 5 years
- +11.6% /yr
- S&P 500 +11.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 7 |
| Q1 2026 | $891.0M | 7 |
| Q4 2025 | $842.0M | 6 |
| Q3 2025 | $832.4M | 6 |
| Q4 2024 | $676.1M | 5 |
| Q2 2024 | $762.1M | 5 |
| Q1 2024 | $622.8M | 5 |
| Q4 2023 | $547.4M | 5 |
| Q3 2023 | $515.2M | 5 |
| Q4 2022 | $249.4M | 9 |
| Q3 2022 | $176.9M | 7 |
| Q2 2022 | $111.9M | 6 |
Questions about Prime Capital Management Co Ltd's portfolio
What stocks does Prime Capital Management Co Ltd own?
Prime Capital Management Co Ltd's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 7 positions worth $1.3B. The largest are Taiwan Semiconductor Manufac (TSM) at 25.3%, Tesla Inc Com (TSLA) at 24.2%, Micron Technology Inc (MU) at 23.3%, Nvidia Corporation Com (NVDA) at 14.1% and Cava Group Inc (CAVA) at 6.5%.
What did Prime Capital Management Co Ltd buy last quarter?
Prime Capital Management Co Ltd opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Prime Capital Management Co Ltd sell last quarter?
Prime Capital Management Co Ltd sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Prime Capital Management Co Ltd's portfolio performed?
A portfolio copying Prime Capital Management Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.7% a year over the last 3 years, against +22.5% for the S&P 500. Over 1 year: +28.1% against +22.0%. Over 5 years: +11.6% a year against +11.7%.
When is Prime Capital Management Co Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Prime Capital Management Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.