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Prelude Capital Management Portfolio holdings
AUM
$1.37B
Turnover
52.8%
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
+324.31%
10 Year Est. Return
+2,686.22%
AUM
$1.37B
AUM Growth
+$61.8M
(+4.7%)
Cap. Flow
-$119M
Cap. Flow % of AUM
Cap. Flow %
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,623
New
447
Increased
343
Reduced
364
Closed
410
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$11.4M |
| 2 |
Roku
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Warner Bros
WBD
| $19.8M | 1.45% |
743,882
+215,853
| +41% | +$5.84M |
2024 Q3
7 quarters
|
|
2
DELISTED
Chart Industries
GTLS
| $19.3M | 1.41% |
92,448
+34,462
| +59% | +$7.16M |
2025 Q3
3 quarters
|
|
3
Brighthouse Financial
BHF
$2.55B
| $19.3M | 1.41% |
304,880
-602
| -0.2% | -$37.4K |
2020 Q4
22 quarters
|
|
4
SPDR Gold Trust
GLD
$135B
| $17.7M | 1.29% |
47,951
+3,360
| +8% | +$1.39M |
2019 Q3
27 quarters
|
|
5
Norfolk Southern
NSC
$73.7B
| $15.5M | 1.13% |
49,277
-1,805
| -4% | -$557K |
2025 Q3
3 quarters
|
|
|
6
DELISTED
Janus Henderson
JHG
| $15.4M | 1.12% |
295,575
+220,667
| +295% | +$11.4M |
2025 Q4
2 quarters
|
|
|
7
Micron Technology
MU
$820B
| $14.3M | 1.04% |
12,377
-33,419
| -73% | -$25.1M |
2025 Q1
5 quarters
|
|
8
NVIDIA
NVDA
$4.08T
| $12.5M | 0.91% |
62,560
-33,548
| -35% | -$6.9M |
2023 Q2
12 quarters
|
|
9
Penumbra
PEN
$12.7B
| $11.5M | 0.84% |
36,381
-11,577
| -24% | -$3.75M |
2024 Q4
6 quarters
|
|
|
10
DELISTED
Roku
ROKU
| $11.4M | 0.83% |
82,394
+71,480
| +655% | +$8.72M |
2025 Q3
3 quarters
|
|
11
Fluor
FLR
$6.47B
| $11.1M | 0.81% |
212,780
+13,814
| +7% | +$676K |
2025 Q2
4 quarters
|
|
12
Western Digital
WDC
$108B
| $10.9M | 0.79% |
17,023
+650
| +4% | +$316K |
2023 Q2
12 quarters
|
|
13
TSMC
TSM
$2.06T
| $10.1M | 0.74% |
21,091
-576
| -3% | -$234K |
2019 Q1
29 quarters
|
|
14
Amazon
AMZN
$2.93T
| $10M | 0.73% |
41,797
-24,245
| -37% | -$6.09M |
2023 Q4
10 quarters
|
|
15
DELISTED
Talkspace
TALK
| $9.9M | 0.72% |
1,900,016
+975,352
| +105% | +$5.06M |
2026 Q1
1 quarter
|
|
16
Microsoft
MSFT
$3.96T
| $9.8M | 0.72% |
26,345
+12,076
| +85% | +$4.89M |
2015 Q4
42 quarters
|
|
17
AES
AES
$10.6B
| $9.7M | 0.71% |
660,853
+282,826
| +75% | +$4.11M |
2025 Q4
2 quarters
|
|
18
Core Natural Resources Inc
CNR
$4.05B
| $9.5M | 0.7% |
119,078
+20,872
| +21% | +$1.85M |
2025 Q1
5 quarters
|
|
19
Unifirst Corp
UNF
$4.31B
| $9.46M | 0.69% |
35,767
+24,631
| +221% | +$6.43M |
2025 Q4
2 quarters
|
|
20
DELISTED
Stellar Bancorp
STEL
| $9.03M | 0.66% |
229,638
+178,001
| +345% | +$6.7M |
2026 Q1
1 quarter
|
|
|
21
DELISTED
Nuvalent
NUVL
| $8.71M | 0.64% |
+70,535
| New | +$7.59M |
2026 Q2
0 quarters
|
|
|
TWO
22
DELISTED
Two Harbors Investment
TWO
| $8.62M | 0.63% |
694,657
+271,554
| +64% | +$3.25M |
2026 Q1
1 quarter
|
|
23
TXNM Energy Inc
TXNM
$6.4B
| $8.46M | 0.62% |
149,080
-51,910
| -26% | -$3.04M |
2025 Q2
4 quarters
|
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.44M | 0.62% |
+12,295
| New | +$8.2M |
2026 Q2
0 quarters
|
|
25
DELISTED
Electronic Arts
EA
| $7.81M | 0.57% |
38,094
+1,578
| +4% | +$320K |
2025 Q1
5 quarters
|
|
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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.