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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
AS icon
226
Amer Sports
AS
$20.7B
$1.4M 0.11%
+42,634
New +$1.56M
ECPG icon
227
Encore Capital Group
ECPG
$2.02B
$1.4M 0.11%
20,000
– –
WYNN icon
228
Wynn Resorts
WYNN
$10.3B
$1.4M 0.11%
13,806
+1,762
+15% +$193K
AZN icon
229
AstraZeneca
AZN
$263B
$1.39M 0.11%
+7,160
New +$1.38M
UTHR icon
230
United Therapeutics
UTHR
$25.8B
$1.39M 0.11%
2,345
-1,415
-38% -$705K
RTAC
231
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.38M 0.11%
134,659
+121,159
+897% +$1.28M
VTRS icon
232
Viatris
VTRS
$20.4B
$1.38M 0.11%
102,186
+87,295
+586% +$1.22M
INTC icon
233
Intel
INTC
$455B
$1.38M 0.11%
31,268
+12,868
+70% +$590K
MAC icon
234
Macerich
MAC
$7.33B
$1.38M 0.11%
72,900
-26,900
-27% -$510K
VG
235
Venture Global Inc
VG
$33.2B
$1.38M 0.11%
+87,300
New +$936K
DELL icon
236
Dell
DELL
$262B
$1.37M 0.11%
8,370
+2,715
+48% +$362K
PAAS icon
237
Pan American Silver
PAAS
$18.2B
$1.37M 0.1%
25,071
-788
-3% -$45.4K
ARCC icon
238
Ares Capital
ARCC
$13.5B
$1.35M 0.1%
+75,000
New +$1.45M
WIX icon
239
WIX.com
WIX
$2.3B
$1.35M 0.1%
+15,000
New +$1.25M
EAT icon
240
Brinker International
EAT
$9.17B
$1.35M 0.1%
9,435
+1,167
+14% +$178K
STUB
241
StubHub Holdings
STUB
$3.17B
$1.34M 0.1%
+214,691
New +$2.24M
MRVL icon
242
Marvell Technology
MRVL
$168B
$1.33M 0.1%
13,437
-3,877
-22% -$326K
FTNT icon
243
Fortinet
FTNT
$119B
$1.31M 0.1%
16,072
+7,031
+78% +$568K
HWM icon
244
Howmet Aerospace
HWM
$113B
$1.31M 0.1%
5,677
+1,781
+46% +$415K
ASHR icon
245
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.31M 0.1%
+40,000
New +$1.34M
BMNR
246
BitMine Immersion Technologies
BMNR
$10.4B
$1.28M 0.1%
64,799
-10,069
-13% -$237K
PDD icon
247
Pinduoduo
PDD
$126B
$1.28M 0.1%
12,495
-5,916
-32% -$622K
VSH icon
248
Vishay Intertechnology
VSH
$5.25B
$1.27M 0.1%
70,583
+7,970
+13% +$145K
VZ icon
249
Verizon
VZ
$195B
$1.26M 0.1%
+25,093
New +$1.16M
CRBG icon
250
Corebridge Financial
CRBG
$14.1B
$1.25M 0.1%
52,369
+10,833
+26% +$303K
8 9
10
11 12

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CCP
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WGAM
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HCS
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SPC
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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.