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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
NTRA icon
276
Natera
NTRA
$38.3B
$1.14M 0.09%
5,676
-145
-2% -$31.2K
MX icon
277
Magnachip Semiconductor
MX
$119M
$1.13M 0.09%
403,627
+152,000
+60% +$433K
FIX icon
278
Comfort Systems
FIX
$60.9B
$1.13M 0.09%
816
-141
-15% -$179K
CLS icon
279
Celestica
CLS
$38.1B
$1.13M 0.09%
3,994
-18,577
-82% -$5.39M
ESI icon
280
Element Solutions
ESI
$8.95B
$1.12M 0.09%
32,922
-10,998
-25% -$345K
NOK icon
281
Nokia
NOK
$51B
$1.12M 0.09%
138,979
+102,946
+286% +$756K
KD icon
282
Kyndryl
KD
$2.99B
$1.11M 0.09%
84,918
-66,388
-44% -$1.17M
NOW icon
283
ServiceNow
NOW
$115B
$1.11M 0.09%
10,644
+7,333
+221% +$863K
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$1.11M 0.09%
42,931
-6,746
-14% -$197K
APH icon
285
Amphenol
APH
$198B
$1.11M 0.08%
8,791
-417
-5% -$58.7K
INSM icon
286
Insmed
INSM
$21.4B
$1.11M 0.08%
6,775
+5,374
+384% +$826K
SILJ icon
287
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.1M 0.08%
37,130
+25,843
+229% +$857K
EQT icon
288
EQT Corp
EQT
$33.3B
$1.1M 0.08%
17,276
-2,274
-12% -$133K
CTLP
289
DELISTED
Cantaloupe
CTLP
$1.08M 0.08%
100,301
-50,899
-34% -$538K
ARIS
290
Aris Mining
ARIS
$2.76B
$1.08M 0.08%
58,053
-18,809
-24% -$356K
LVS icon
291
Las Vegas Sands
LVS
$31.7B
$1.08M 0.08%
20,003
+8,082
+68% +$460K
VLO icon
292
Valero Energy
VLO
$90.1B
$1.06M 0.08%
4,270
+2,754
+182% +$568K
ORCL icon
293
Oracle
ORCL
$374B
$1.05M 0.08%
7,173
-905
-11% -$147K
SORNU
294
Soren Acquisition Corp Unit
SORNU
$316M
$1.05M 0.08%
+104,601
New +$1.04M
FLUT icon
295
Flutter Entertainment
FLUT
$18.1B
$1.04M 0.08%
10,192
+2,474
+32% +$357K
ARM icon
296
Arm
ARM
$256B
$1.04M 0.08%
6,847
-925
-12% -$112K
ROKU icon
297
Roku
ROKU
$21.5B
$1.03M 0.08%
10,914
+4,263
+64% +$415K
TWST icon
298
Twist Bioscience
TWST
$5.7B
$1.03M 0.08%
21,687
-348
-2% -$15.6K
NTR icon
299
Nutrien
NTR
$33.2B
$1.03M 0.08%
13,629
+2,061
+18% +$147K
CRWV
300
CoreWeave
CRWV
$39.2B
$1.03M 0.08%
13,238
-20,485
-61% -$1.78M
10 11
12
13 14

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PFBT
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CCP
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SP
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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.