Prime Capital Management Co
Prime Capital Management Co
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
7
Market Value
$891.0M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSLA | 30.0% | 38.5% | 38.5% | - |
| TSM | 25.2% | 24.0% | 22.3% | 36.1% |
| NVDA | 17.3% | 19.6% | 19.8% | - |
| MU | 9.6% | - | - | - |
| CAVA | 9.4% | 7.2% | 3.9% | - |
| KNSL | 4.4% | 5.4% | 5.9% | 27.2% |
| ELF | 4.1% | 5.5% | 9.6% | 36.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MU+208.78%
TSM+27.87%
NVDA+17.35%
TSLA+6.63%
CAVA+8.84%
Sector Analysis
Financials4.4%
Technology52.1%
Consumer Staples4.1%
Consumer Discretionary39.4%