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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
CENX icon
276
Century Aluminum
CENX
$3.94B
$1.13M 0.08%
24,524
-14,962
-38% -$900K
DE icon
277
Deere & Co
DE
$181B
$1.12M 0.08%
+1,760
New +$1.02M
NTES icon
278
NetEase
NTES
$75.4B
$1.11M 0.08%
+8,700
New +$1.03M
NXPI icon
279
NXP Semiconductors
NXPI
$55.2B
$1.11M 0.08%
3,947
-4,943
-56% -$1.36M
KB icon
280
KB Financial Group
KB
$44.9B
$1.1M 0.08%
10,500
+2,250
+27% +$238K
ZTS icon
281
Zoetis
ZTS
$30.2B
$1.1M 0.08%
+15,258
New +$1.44M
LIN icon
282
Linde
LIN
$213B
$1.09M 0.08%
2,107
+330
+19% +$167K
EXE
283
Expand Energy Corp
EXE
$20.5B
$1.09M 0.08%
11,977
+1,155
+11% +$110K
AMT icon
284
American Tower
AMT
$82.2B
$1.08M 0.08%
+6,593
New +$1.19M
QCOM icon
285
Qualcomm
QCOM
$197B
$1.07M 0.08%
+5,815
New +$1.09M
HON icon
286
Honeywell
HON
$65.8B
$1.06M 0.08%
+4,752
New +$1.06M
FWONK icon
287
Liberty Media Series C
FWONK
$23.9B
$1.06M 0.08%
11,159
+7,708
+223% +$689K
FLGT icon
288
Fulgent Genetics
FLGT
$595M
$1.06M 0.08%
51,698
-4,611
-8% -$78.2K
AKAM icon
289
Akamai
AKAM
$15B
$1.05M 0.08%
+8,919
New +$1.11M
FOX icon
290
Fox Class B
FOX
$24.9B
$1.05M 0.08%
22,386
-4,478
-17% -$249K
ACA icon
291
Arcosa
ACA
$7.13B
$1.05M 0.08%
+7,217
New +$896K
CRM icon
292
Salesforce
CRM
$206B
$1.05M 0.08%
6,681
+1,632
+32% +$287K
SORNU
293
Soren Acquisition Corp Unit
SORNU
$1.05M 0.08%
104,601
– –
BAC icon
294
Bank of America
BAC
$405B
$1.04M 0.08%
18,313
+10,462
+133% +$556K
IHS icon
295
IHS Holding
IHS
$2.85B
$1.04M 0.08%
125,941
-506,315
-80% -$4.18M
EXR icon
296
Extra Space Storage
EXR
$28.8B
$1.04M 0.08%
+7,141
New +$1.02M
AAPL icon
297
Apple
AAPL
$4.85T
$1.04M 0.08%
3,582
-4,303
-55% -$1.23M
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.03M 0.08%
30,000
-28,176
-48% -$1.05M
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.03M 0.08%
+11,970
New +$1.03M
TRGP icon
300
Targa Resources
TRGP
$61.1B
$1.03M 0.08%
3,835
+1,275
+50% +$328K
10 11
12
13 14

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CA
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.