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Prime Capital Investment Advisors, LLC
hedge fundUpdated 16 days agoManaged by Prime Capital Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$10.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8B |
| Q4 2025 | $8.2B |
| Q1 2026 | $8.6B |
| Q2 2026 | $10.3B |
| Q3 2026 | $10.2B |
Top holdings
1,099 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $710.3M | 927.5K | 6.97% | Trimmed(-1.9%) | |
| 2 | $381M | 1.02M | 3.74% | Trimmed(-4.3%) | |
| 3 | $380.2M | 4.02M | 3.73% | Added(+5.9%) | |
| 4 | $277M | 2.86M | 2.72% | Added(+3.2%) | |
| 5 | $252.8M | 1.11M | 2.48% | Added(+55244.3%) | |
| 6 | $247.6M | 1.49M | 2.43% | Trimmed(-1.9%) | |
| 7 | $247.3M | 742.6K | 2.43% | Added(+742479.0%) | |
| 8 | $246.5M | 8.22M | 2.42% | Trimmed(-5.6%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR EMERGING | $221.8M | 1.73M | 2.18% | Trimmed(-1.8%) |
| 10 | ? N/A BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $180.4M | 4.26M | 1.77% | Added(+2.9%) |
| 11 | $159.9M | 311.9K | 1.57% | Trimmed(-5.6%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR INTL EQT ETF | $153.6M | 1.70M | 1.51% | Added(+267.1%) |
| 13 | $149.5M | 202.1K | 1.47% | Added(+0.9%) | |
| 14 | $138.2M | 639.7K | 1.36% | Trimmed(-3.3%) | |
| 15 | $132.1M | 1.39M | 1.30% | Trimmed(-1.0%) | |
| 16 | $129.4M | 184.6K | 1.27% | Trimmed(-0.7%) | |
| 17 | $122.3M | 490.8K | 1.20% | Trimmed(-1.8%) | |
| 18 | $120.6M | 2.68M | 1.18% | Trimmed(-7.2%) | |
| 19 | $116.5M | 152.8K | 1.14% | Added(+76286.5%) | |
| 20 | $114.4M | 4.16M | 1.12% | Trimmed(-3.7%) |