Prime Capital Management Co Ltd — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Prime Capital Management Co Ltd maintained a portfolio of 7 distinct positions.
Position History hover any row below to update
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Prime Capital Management Co Ltd Tokyo Asset Manager AUM $1,252M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
TSM (25.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 25.32% 25.18% #1 1
Prev: #2
7.0
—
no change no change
P
S
663,808 $317,014,787 2025 Q2 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC
Consumer Cyclical 24.18% 30.03% #2 1
Prev: #1
6.5
—
no change no change
P
S
719,861 $302,773,537 2022 Q3 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 23.29% 9.58% #3 1
Prev: #4
6.0
—
no change no change
P
S
252,618 $291,594,431 2026 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 14.13% 17.31% #4 1
Prev: #3
5.5
—
no change no change
P
S
884,179 $176,915,376 2022 Q2 13F Filing 2026-06-30 2026-08-10
CAVA
CAVA GROUP INC
Consumer Cyclical 6.47% 9.37% #5
Prev: #5
4.1
—
no change no change
P
S
1,031,630 $80,962,322 2025 Q3 13F Filing 2026-06-30 2026-08-10
ELF
E L F BEAUTY IN...
Consumer Defensive 3.57% 4.11% #6 1
Prev: #7
2.4
—
no change no change
P
S
604,535 $44,735,590 2024 Q4 13F Filing 2026-06-30 2026-08-10
KNSL
KINSALE CAP GRO...
Financial Services 3.04% 4.43% #7 1
Prev: #6
2.2
—
no change no change
P
S
115,498 $38,092,395 2024 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-7 of 7 holdings

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