Prime Capital Management Co Ltd — 13F Holdings & Portfolio
CIK 1448793 · latest 13F-HR filed 2026-08-10
Prime Capital Management Co Ltd manages $1.25B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (25.32%), TSLA (24.18%), MU (23.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 5 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.25B
Long-equity book
Holdings
7
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+0 / −0 / ↑5 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 1, 2026.
Assets Under Management
$39.14B
Discretionary
$19.56B
Employees
460
Accounts
55,376
Address
6201 COLLEGE BLVD.
SUITE #150
OVERLAND PARK, KS 66211
SUITE #150
OVERLAND PARK, KS 66211
Phone
(800) 493-6226
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLANGELO, SCOTT, JAMES Control | CHAIRMAN since Jan 2018 | Less than 5% | Individual |
| DILLBECK, BRIAN, STEPHEN Control | CHIEF FINANCIAL & OPERATIONS OFFICER since Nov 2020 | Less than 5% | Individual |
| DUBA, SCOTT, JAMES Control | PRESIDENT since Jan 2026 | Less than 5% | Individual |
| HAKES, TIM, DAVID Control | ELECTED MANAGER / VICE-CHAIRMAN since Jan 2018 | Less than 5% | Individual |
| MCGOUGH, WILLIAM, THOMAS Control | CHIEF INVESTMENT OFFICER since Jan 2026 | Less than 5% | Individual |
| PCIA SPV-3, LLC Control | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| SPENCER, GLENN, AVERY Control | CHIEF EXECUTIVE OFFICER since Jan 2018 | Less than 5% | Individual |
| WOODARD, ANTHONY, ELLIOTT Control | CHIEF COMPLIANCE OFFICER since May 2017 | Less than 5% | Individual |
| BJORK, ANDERS, OLOF Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER since Nov 2024 | General partner, trustee or manager | Individual |
| BURTON, JAMES, CAMPBELL Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER since Jul 2024 | General partner, trustee or manager | Individual |
| CHHSZ HOLDINGS, LLC Control Indirect owner via PCIA SPV-1, LLC | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| COLANGELO, SCOTT, JAMES Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER/OFFICER since Oct 2019 | General partner, trustee or manager | Individual |
| KHATRI, VIDUR Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER since Jul 2024 | General partner, trustee or manager | Individual |
| PCIA SPV-1, LLC Control Indirect owner via PCIA SPV-2, LLC | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| PCIA SPV-2, LLC Control Indirect owner via PCIA SPV-3, LLC | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| SPENCER, GLENN, AVERY Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER/OFFICER since Oct 2019 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 19 filings with changes since May 25, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 11, 2026 filing
- No longer listedCUMMINGS, MICHAEL, CODY · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Aug 2023
- AddedKHATRI, VIDUR · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Jan 22, 2026 filing
- AddedMCGOUGH, WILLIAM, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedDUBA, SCOTT, JAMES · title CHIEF INVESTMENT OFFICER → PRESIDENT
Mar 6, 2025 filing
- No longer listedSCOLA, JAMES, R · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Aug 2023
- AddedBJORK, ANDERS, OLOF · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedBURTON, JAMES, CAMPBELL · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Feb 21, 2025 filing
- No longer listedSTURGIS, MELISSA, KAY · DIRECTOR OF COMPLIANCE OPERATIONS · Less than 5% · control person · listed since May 2024
May 28, 2024 filing
- AddedSTURGIS, MELISSA, KAY · DIRECTOR OF COMPLIANCE OPERATIONS · Less than 5% · control person
May 21, 2024 filing
- No longer listedCHHSZ HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Oct 2019
- AddedCHHSZ HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via PCIA SPV-1, LLC · control person
- AddedPCIA SPV-1, LLC · SOLE MEMBER · 75% or more · indirect via PCIA SPV-2, LLC · control person
- AddedPCIA SPV-2, LLC · SOLE MEMBER · 75% or more · indirect via PCIA SPV-3, LLC · control person
- AddedPCIA SPV-3, LLC · SOLE MEMBER · 75% or more · control person
Aug 30, 2023 filing
- No longer listedDILLBECK, BRIAN, STEPHEN · ELECTED MANAGER / OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Nov 2020
- No longer listedHAKES, TIM, DAVID · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Oct 2019
- No longer listedLOW, ROBERT, EUGENE · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · listed since Apr 2021
- AddedCUMMINGS, MICHAEL, CODY · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedSCOLA, JAMES, R · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Jan 27, 2022 filing
- AddedDUBA, SCOTT, JAMES · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Sep 30, 2021 filing
- No longer listedOSMOND, CHRISTOPHER, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2018
May 28, 2021 filing
- No longer listedKELTY, MATTHEW, DONAVIN · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · listed since Oct 2019
- AddedLOW, ROBERT, EUGENE · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC
Older changes (10 more filings)
Nov 30, 2020 filing
- AddedDILLBECK, BRIAN, STEPHEN · CHIEF FINANCIAL & OPERATIONS OFFICER · Less than 5% · control person
- AddedDILLBECK, BRIAN, STEPHEN · ELECTED MANAGER / OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
May 21, 2020 filing
- No longer listedSEIBOLT, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2018
- No longer listedSEIBOLT, JOHN · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Oct 2019
Oct 31, 2019 filing
- No longer listedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedHAKES, TIM, DAVID · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedPRIME CAPITAL HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Jun 2017
- AddedCHHSZ HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedCOLANGELO, SCOTT, JAMES · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedHAKES, TIM, DAVID · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedKELTY, MATTHEW, DONAVIN · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC
- AddedSEIBOLT, JOHN · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedSPENCER, GLENN, AVERY · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Nov 8, 2018 filing
- No longer listedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person · listed since Jun 2017
- No longer listedHAKES, TIM, DAVID · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person · listed since Jun 2017
- No longer listedLOW, ROBERT, EUGENE · LIMITED PARTNER · 75% or more · indirect via PRIME CAPITAL HOLDINGS, LP · control person · listed since Jun 2017
- No longer listedPRIME CAPITAL GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PRIME CAPITAL HOLDINGS, LP · control person · listed since Jun 2017
- No longer listedPRIME CAPITAL HOLDINGS, LP · MEMBER · 75% or more · control person · listed since Jun 2017
- No longer listedPRIME CAPITAL HOLDINGS, LP · MEMBER · 75% or more · indirect via PRIME CAPITAL INVESTMENT ADVISORS, LLC · control person · listed since Jun 2017
- AddedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person
- AddedHAKES, TIM, DAVID · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person
- AddedPRIME CAPITAL HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedSEIBOLT, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 20, 2018 filing
- AddedOSMOND, CHRISTOPHER, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 5, 2018 filing
- AddedSPENCER, GLENN, AVERY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedCOLANGELO, SCOTT, JAMES · title CHIEF EXECUTIVE OFFICER → CHAIRMAN
- ChangedHAKES, TIM, DAVID · title ELECTED MANAGER/PRESIDENT → ELECTED MANAGER / VICE-CHAIRMAN
Sep 28, 2017 filing
- ChangedHAKES, TIM, DAVID · title PRESIDENT → ELECTED MANAGER/PRESIDENT
- ChangedPRIME CAPITAL HOLDINGS, LP · title SOLE OWNER → MEMBER
- ChangedPRIME CAPITAL HOLDINGS, LP · indirect via PRIME CAPITAL INVESTMENT ADVISORS, LLC: title SOLE OWNER → MEMBER
Jul 26, 2017 filing
- AddedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person
- AddedHAKES, TIM, DAVID · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person
- AddedLOW, ROBERT, EUGENE · LIMITED PARTNER · 75% or more · indirect via PRIME CAPITAL HOLDINGS, LP · control person
- AddedPRIME CAPITAL GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PRIME CAPITAL HOLDINGS, LP · control person
- AddedPRIME CAPITAL HOLDINGS, LP · SOLE OWNER · 75% or more · control person
- AddedPRIME CAPITAL HOLDINGS, LP · SOLE OWNER · 75% or more · indirect via PRIME CAPITAL INVESTMENT ADVISORS, LLC · control person
- ChangedCOLANGELO, SCOTT, JAMES · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
- ChangedHAKES, TIM, DAVID · title MEMBER → PRESIDENT; ownership 50–75% → Less than 5%
May 26, 2017 filing
- AddedHAKES, TIM, DAVID · MEMBER · 50–75% · control person
- AddedWOODARD, ANTHONY, ELLIOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCOLANGELO, SCOTT, JAMES · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ChangedCOLANGELO, SCOTT, JAMES · ownership 75% or more → 50–75%
May 25, 2017 filing (earliest on record)
- ListedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$206.2M +241.7%
- TAIWAN SEMICONDUCTOR MFG LTD$92.7M +41.3%
- TESLA INC$35.2M +13.1%
- NVIDIA CORPORATION$22.7M +14.7%
- E L F BEAUTY INC$8.1M +22.1%
Prime Capital Management Co Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $317.0M | 25.32% | 663,808 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $302.8M | 24.18% | 719,861 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $291.6M | 23.29% | 252,618 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $176.9M | 14.13% | 884,179 | SH |
| 5 | CAVA GROUP INC | CAVA | 148929102 | $81.0M | 6.47% | 1,031,630 | SH |
| 6 | E L F BEAUTY INC | ELF | 26856L103 | $44.7M | 3.57% | 604,535 | SH |
| 7 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $38.1M | 3.04% | 115,498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.25B | 7 | 0001448793-26-000005 |
| 2026-03-31 | 2026-05-06 | $891.0M | 7 | 0001448793-26-000004 |
| 2025-12-31 | 2026-02-12 | $842.0M | 6 | 0001448793-26-000002 |
Filer Information
Address
UNIT 2303 LOW BLOCK GRAND MILLENNIUM PLZ181 QUEEN'S ROAD CENTRAL
HONG KONG, K3 00000
Phone
852-3602-5100
Filing Manager
Prime Capital Management Co Ltd
HONG KONG, K3
Signatory
David Yu
General Counsel and Chief Compliance Officer