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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
QURE icon
226
uniQure
QURE
$2.95B
$1.48M 0.11%
+32,229
New +$844K
TKO icon
227
TKO Group
TKO
$14.1B
$1.48M 0.11%
7,329
+4,225
+136% +$824K
ELV icon
228
Elevance Health
ELV
$89.5B
$1.47M 0.11%
3,809
+2,039
+115% +$756K
FIX icon
229
Comfort Systems
FIX
$55.9B
$1.46M 0.11%
737
-79
-10% -$143K
MSGS icon
230
Madison Square Garden
MSGS
$9.48B
$1.43M 0.1%
+3,550
New +$1.26M
NXRT
231
NexPoint Residential Trust
NXRT
$545M
$1.4M 0.1%
50,279
+10,479
+26% +$292K
MAC icon
232
Macerich
MAC
$6.36B
$1.4M 0.1%
55,564
-17,336
-24% -$390K
CI icon
233
Cigna
CI
$74.1B
$1.4M 0.1%
5,075
-420
-8% -$119K
MRVL icon
234
Marvell Technology
MRVL
$206B
$1.39M 0.1%
4,677
-8,760
-65% -$1.76M
WMT icon
235
Walmart Inc
WMT
$853B
$1.39M 0.1%
12,254
-5,807
-32% -$721K
C icon
236
Citigroup
C
$223B
$1.39M 0.1%
9,903
+6,870
+227% +$894K
COPX icon
237
Global X Copper Miners ETF NEW
COPX
$7.44B
$1.39M 0.1%
18,000
+13,000
+260% +$1.08M
SNAP icon
238
Snap
SNAP
$9.67B
$1.38M 0.1%
310,000
-103,596
-25% -$567K
VEON icon
239
VEON
VEON
$4.72B
$1.37M 0.1%
+26,288
New +$1.37M
WMG icon
240
Warner Music
WMG
$14.8B
$1.35M 0.1%
49,985
+26,175
+110% +$779K
COKE icon
241
Coca-Cola Consolidated
COKE
$13.2B
$1.35M 0.1%
7,046
+966
+16% +$180K
HPE icon
242
Hewlett Packard
HPE
$75.2B
$1.34M 0.1%
29,642
+18,660
+170% +$674K
TWLO icon
243
Twilio
TWLO
$36.7B
$1.32M 0.1%
6,396
+3,871
+153% +$686K
NFLX icon
244
Netflix
NFLX
$318B
$1.31M 0.1%
18,333
-4,097
-18% -$361K
CSTM icon
245
Constellium
CSTM
$3.51B
$1.29M 0.09%
40,426
-7,157
-15% -$231K
PCRX icon
246
Pacira BioSciences
PCRX
$993M
$1.28M 0.09%
50,635
-100
-0.2% -$2.36K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.28M 0.09%
1,720
+402
+31% +$291K
KKR icon
248
KKR & Co
KKR
$86.9B
$1.28M 0.09%
13,979
+7,029
+101% +$682K
ALOT
249
DELISTED
AstroNova
ALOT
$1.27M 0.09%
+44,760
New +$717K
RTAC
250
Renatus Tactical Acquisition Corp I
RTAC
$324M
$1.27M 0.09%
121,159
-13,500
-10% -$140K
8 9
10
11 12

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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.