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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
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
NUVL
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.65B
| $1.27M | 0.09% |
10,457
+1,608
| +18% | +$169K |
|
252
Rambus
RMBS
$8.83B
| $1.27M | 0.09% |
9,533
+1,271
| +15% | +$165K |
|
253
H&R Block
HRB
$5.56B
| $1.26M | 0.09% |
+33,076
| New | +$1.15M |
|
254
Dell
DELL
$358B
| $1.26M | 0.09% |
2,917
-5,453
| -65% | -$1.58M |
|
|
SMA
255
SmartStop Self Storage REIT
SMA
$1.79B
| $1.25M | 0.09% |
+38,583
| New | +$1.22M |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.25M | 0.09% |
16,687
+10,640
| +176% | +$784K |
|
|
PSTL
257
Postal Realty Trust
PSTL
$726M
| $1.25M | 0.09% |
50,700
+328
| +0.7% | +$7.32K |
|
258
Valero Energy
VLO
$116B
| $1.25M | 0.09% |
4,786
+516
| +12% | +$127K |
|
259
Terreno Realty
TRNO
$7.15B
| $1.23M | 0.09% |
19,000
| – | – |
|
260
Atlassian
TEAM
$48.2B
| $1.23M | 0.09% |
15,778
+3,034
| +24% | +$248K |
|
261
Camden Property Trust
CPT
$11.7B
| $1.23M | 0.09% |
10,700
-1,700
| -14% | -$181K |
|
262
Fortinet
FTNT
$126B
| $1.22M | 0.09% |
7,968
-8,104
| -50% | -$937K |
|
263
Visa
V
$693B
| $1.22M | 0.09% |
3,550
+2,080
| +141% | +$668K |
|
264
Corporacion America
CAAP
$3.85B
| $1.22M | 0.09% |
+48,344
| New | +$1.24M |
|
265
Barclays
BCS
$84.9B
| $1.21M | 0.09% |
45,188
+188
| +0.4% | +$4.53K |
|
266
ExxonMobil
XOM
$672B
| $1.21M | 0.09% |
8,835
+5,908
| +202% | +$884K |
|
|
RMAX
267
DELISTED
RE/MAX Holdings
RMAX
| $1.21M | 0.09% |
+122,410
| New | +$1.07M |
|
|
MDV
268
DELISTED
Modiv Industrial
MDV
| $1.2M | 0.09% |
+68,900
| New | +$1.18M |
|
269
Toast
TOST
$18B
| $1.2M | 0.09% |
42,955
+21,229
| +98% | +$554K |
|
|
NBIS
270
Nebius Group N.V.
NBIS
$56.9B
| $1.19M | 0.09% |
4,325
-3,560
| -45% | -$705K |
|
271
HCA Healthcare
HCA
$93.2B
| $1.19M | 0.09% |
3,052
+1,866
| +157% | +$789K |
|
272
Cboe Global Markets
CBOE
$28.2B
| $1.17M | 0.09% |
+4,801
| New | +$1.47M |
|
273
Live Nation Entertainment
LYV
$39.9B
| $1.16M | 0.08% |
6,329
+3,156
| +99% | +$519K |
|
274
Alibaba
BABA
$267B
| $1.14M | 0.08% |
11,898
+6,254
| +111% | +$783K |
|
275
Silicon Laboratories
SLAB
$7.33B
| $1.13M | 0.08% |
5,177
-14,639
| -74% | -$3.17M |
|
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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.