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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
Bloom Energy
BE
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.62%
3 Consumer Discretionary 10.89%
4 Industrials 8.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$143B
$19.2M 1.47%
44,591
-40,653
-48% -$18.2M
BHF icon
2
Brighthouse Financial
BHF
$3.38B
$18.3M 1.4%
305,482
-9,885
-3% -$617K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$16.8M 1.28%
96,108
-30,253
-24% -$5.55M
PEN icon
4
Penumbra
PEN
$12.9B
$15.7M 1.2%
47,958
+45,227
+1,656% +$15.3M
MU icon
5
Micron Technology
MU
$981B
$15.5M 1.18%
45,796
+15,822
+53% +$6.2M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$15.3M 1.17%
26,775
+21,132
+374% +$13.5M
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$14.7M 1.13%
623,487
+550,075
+749% +$13M
NSC icon
8
Norfolk Southern
NSC
$75.2B
$14.7M 1.12%
51,082
+2,274
+5% +$676K
WBD icon
9
Warner Bros
WBD
$67.9B
$14.5M 1.11%
528,029
+171,872
+48% +$4.81M
AMZN icon
10
Amazon
AMZN
$2.94T
$13.8M 1.05%
66,042
+36,057
+120% +$7.94M
GTLS
11
DELISTED
Chart Industries
GTLS
$12M 0.92%
57,986
+28,097
+94% +$5.82M
TXNM
12
TXNM Energy Inc
TXNM
$5.91B
$11.7M 0.9%
200,990
-36,635
-15% -$2.16M
STX icon
13
Seagate
STX
$186B
$11.4M 0.87%
29,162
+354
+1% +$135K
ACLX
14
DELISTED
Arcellx
ACLX
$11.3M 0.87%
+98,849
New +$8.72M
VSNT
15
Versant Media Group
VSNT
$5.12B
$10.3M 0.79%
+278,123
New +$9.37M
CNR
16
Core Natural Resources Inc
CNR
$4.65B
$10.3M 0.79%
98,206
+2,622
+3% +$250K
HOLX
17
DELISTED
Hologic
HOLX
$9.56M 0.73%
126,508
+10,671
+9% +$802K
APPN icon
18
Appian
APPN
$2.54B
$9.41M 0.72%
+390,321
New +$10.6M
FLR icon
19
Fluor
FLR
$7.08B
$9.28M 0.71%
198,966
-15,805
-7% -$736K
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
$9.25M 0.71%
639,885
+290,471
+83% +$4.16M
GTM
21
ZoomInfo Technologies
GTM
$1.19B
$8.89M 0.68%
1,486,893
+41,675
+3% +$306K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$8.01M 0.61%
27,938
-32,148
-54% -$10.1M
WBS icon
23
Webster Financial
WBS
$12.8B
$7.94M 0.61%
+114,311
New +$7.83M
AAUC
24
Allied Gold Corp
AAUC
$2.81B
$7.84M 0.6%
+252,523
New +$7.63M
EA
25
DELISTED
Electronic Arts
EA
$7.44M 0.57%
36,516
-64,603
-64% -$13M
1
2 3 4 5

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Prelude Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prelude Capital Management held 1,682 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.7M in Q1 2026, closing 506 positions and reducing 347 holdings. Its most notable exit was CyberArk, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Appian worth $9.41M.

  • Prelude Capital Management's largest Q1 2026 buy was Appian: 390,321 shares worth $9.41M.
  • Prelude Capital Management added most to Penumbra in Q1 2026, an estimated $15.3M increase.
  • Prelude Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Prelude Capital Management fully exited CyberArk in Q1 2026, selling an estimated $15.2M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.31B portfolio in Q1 2026.
  • Prelude Capital Management opened 422 new positions and closed 506 in Q1 2026.
  • Prelude Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.