Prime Capital Management Co

Yijun Liu

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

7

Market Value

$1.3B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$TSM

Taiwan Semiconductor Manufacturing Company Limited

25.3%

% of Portfolio

2

$TSLA

Tesla, Inc.

24.2%

% of Portfolio

3

$MU

Micron Technology, Inc.

23.3%

% of Portfolio

4

$NVDA

NVIDIA Corporation

14.1%

% of Portfolio

5

$CAVA

CAVA Group, Inc.

6.5%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
TSM25.3%25.2%24.0%22.3%
TSLA24.2%30.0%38.5%38.5%
MU23.3%9.6%--
NVDA14.1%17.3%19.6%19.8%
CAVA6.5%9.4%7.2%3.9%
ELF3.6%4.1%5.5%9.6%
KNSL3.0%4.4%5.4%5.9%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+8.38%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%
TSLA-17.94%
TSM-12.89%

Sector Analysis

Financials3.0%
Technology62.7%
Consumer Staples3.6%
Consumer Discretionary30.6%

Trading Summary

No stocks in this category

All Holdings

1

$TSM

25.3%

2

$TSLA

24.2%

3

$MU

23.3%

4

$NVDA

14.1%

5

$CAVA

6.5%

6

$ELF

3.6%

7

$KNSL

3.0%