Prime Capital Management Co Ltd holds a concentrated book of 7 stocks worth $1.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Airbnb Inc-Class A. Their largest long position is Taiwan Semiconductor-SP ADR at 25% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Prime Capital Management Co Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 8 / 7 | $460.1B |
| VANGUARD CAPITAL MANAGEMENT LLC | 8 / 7 | $365.2B |
| STATE STREET CORP | 8 / 7 | $312.9B |
| FMR LLC | 8 / 7 | $219.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 8 / 7 | $183.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8 / 7 | $116.9B |
| JPMORGAN CHASE & CO | 8 / 7 | $103.6B |
| MORGAN STANLEY | 8 / 7 | $86.8B |
Ranked by how many of Prime Capital Management Co Ltd's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $317.0M | 663.8K | 25.3% | —Held | |
| 2 | Tesla Inc COM | $302.8M | 719.9K | 24.2% | —Held | |
| 3 | Micron Technology Inc COM | $291.6M | 252.6K | 23.3% | —Held | |
| 4 | Nvidia Corporation COM | $176.9M | 884.2K | 14.1% | —Held | |
| 5 | Cava Group Inc COM | $81.0M | 1.03M | 6.5% | —Held | |
| 6 | E L F Beauty Inc COM | $44.7M | 604.5K | 3.6% | —Held | |
| 7 | Kinsale Cap Group Inc COM | $38.1M | 115.5K | 3.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1448793/holdings"
Use Arkolith to show Prime Capital Management Co Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 7 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 7 | $891.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 6 | $842.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 6 | $832.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3 | $205.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2 | $94.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5 | $676.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4 | $612.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.