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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+23.86%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.37B
AUM Growth
+$61.8M
Cap. Flow
-$119M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.44%
Holding
1,623
New
447
Increased
343
Reduced
364
Closed
410

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$11.4M
2
ROKU icon
Roku
ROKU
+$8.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
4
ORCL icon
Oracle
ORCL
+$7.64M
5
NUVL
Nuvalent
NUVL
+$7.59M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25.1M
2
STX icon
Seagate
STX
+$20.6M
3
CWAN
Clearwater Analytics
CWAN
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
ACLX
Arcellx
ACLX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 12.44%
3 Industrials 12.15%
4 Consumer Discretionary 11.47%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$77.4B
$19.8M 1.45%
743,882
+215,853
+41% +$5.84M
GTLS
2
DELISTED
Chart Industries
GTLS
$19.3M 1.41%
92,448
+34,462
+59% +$7.16M
BHF icon
3
Brighthouse Financial
BHF
$3.06B
$19.3M 1.41%
304,880
-602
-0.2% -$37.4K
GLD icon
4
SPDR Gold Trust
GLD
$145B
$17.7M 1.29%
47,951
+3,360
+8% +$1.39M
NSC icon
5
Norfolk Southern
NSC
$70.3B
$15.5M 1.13%
49,277
-1,805
-4% -$557K
JHG
6
DELISTED
Janus Henderson
JHG
$15.4M 1.12%
295,575
+220,667
+295% +$11.4M
MU icon
7
Micron Technology
MU
$1.22T
$14.3M 1.04%
12,377
-33,419
-73% -$25.1M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$12.5M 0.91%
62,560
-33,548
-35% -$6.9M
PEN icon
9
Penumbra
PEN
$12.6B
$11.5M 0.84%
36,381
-11,577
-24% -$3.75M
ROKU icon
10
Roku
ROKU
$22.7B
$11.4M 0.83%
82,394
+71,480
+655% +$8.72M
FLR icon
11
Fluor
FLR
$6.74B
$11.1M 0.81%
212,780
+13,814
+7% +$676K
WDC icon
12
Western Digital
WDC
$165B
$10.9M 0.79%
17,023
+650
+4% +$316K
TSM icon
13
TSMC
TSM
$2.34T
$10.1M 0.74%
21,091
-576
-3% -$234K
AMZN icon
14
Amazon
AMZN
$2.69T
$9.96M 0.73%
41,797
-24,245
-37% -$6.09M
TALK
15
DELISTED
Talkspace
TALK
$9.88M 0.72%
1,900,016
+975,352
+105% +$5.06M
MSFT icon
16
Microsoft
MSFT
$3.83T
$9.83M 0.72%
26,345
+12,076
+85% +$4.89M
AES icon
17
AES
AES
$10.6B
$9.69M 0.71%
660,853
+282,826
+75% +$4.11M
CNR
18
Core Natural Resources Inc
CNR
$4.42B
$9.53M 0.7%
119,078
+20,872
+21% +$1.85M
UNF icon
19
Unifirst Corp
UNF
$4.69B
$9.46M 0.69%
35,767
+24,631
+221% +$6.43M
STEL
20
DELISTED
Stellar Bancorp
STEL
$9.03M 0.66%
229,638
+178,001
+345% +$6.7M
NUVL
21
DELISTED
Nuvalent
NUVL
$8.71M 0.64%
+70,535
New +$7.59M
TWO
22
DELISTED
Two Harbors Investment
TWO
$8.62M 0.63%
694,657
+271,554
+64% +$3.25M
TXNM
23
TXNM Energy Inc
TXNM
$6.44B
$8.46M 0.62%
149,080
-51,910
-26% -$3.04M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.06T
$8.44M 0.62%
+12,295
New +$8.2M
EA
25
DELISTED
Electronic Arts
EA
$7.81M 0.57%
38,094
+1,578
+4% +$320K
1
2 3 4 5

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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
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Prelude Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prelude Capital Management held 1,623 positions worth $1.37B, up 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $119M in Q2 2026, closing 410 positions and reducing 364 holdings. Its most notable exit was Clearwater Analytics, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prelude Capital Management opened a new position in Vanguard S&P 500 ETF worth $8.44M.

  • Prelude Capital Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 12,295 shares worth $8.44M.
  • Prelude Capital Management added most to Janus Henderson in Q2 2026, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $25.1M.
  • Prelude Capital Management fully exited Clearwater Analytics in Q2 2026, selling an estimated $14.7M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $1.37B portfolio in Q2 2026.
  • Prelude Capital Management opened 447 new positions and closed 410 in Q2 2026.
  • Prelude Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.37B.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.