Manager
Prime Capital Management
Scorecard
Manager quality
Rank
15
Grade
A
Signal
74.7
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $1.3B |
|---|---|
| Holdings | 7 |
| Quality score | 75.5 |
| Filing signal | 73.4 |
| 90d excess return | 1.0% |
| 3y excess return | 3.0% |
| Top20 concentration | 100.0% |
| Turnover | 28.6% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317.0M | 25.3% | 663,808 | Common |
| TSLA | TESLA INC | $302.8M | 24.2% | 719,861 | Common |
| MU | MICRON TECHNOLOGY INC | $291.6M | 23.3% | 252,618 | Common |
| NVDA | NVIDIA CORPORATION | $176.9M | 14.1% | 884,179 | Common |
| CAVA | CAVA GROUP INC | $81.0M | 6.5% | 1,031,630 | Common |
| ELF | E L F BEAUTY INC | $44.7M | 3.6% | 604,535 | Common |
| KNSL | KINSALE CAP GROUP INC | $38.1M | 3.0% | 115,498 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| MU | CORE | 0 | $206.2M | 23.2% | Common |
| TSM | CORE | 0 | $92.7M | 25.2% | Common |
| TSLA | CORE | 0 | $35.2M | 24.1% | Common |
| NVDA | CORE | 0 | $22.7M | 14.1% | Common |
| ELF | CORE | 0 | $8.1M | 3.6% | Common |
| CAVA | CORE | 0 | -$2.5M | 6.6% | Common |
| KNSL | CORE | 0 | -$1.4M | 3.1% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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