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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
JHX icon
301
James Hardie Industries
JHX
$15.6B
$1.02M 0.07%
39,112
+12,312
+46% +$271K
AEAQU
302
Activate Energy Acquisition Corp Unit
AEAQU
$1.02M 0.07%
100,000
– –
CIEN icon
303
Ciena
CIEN
$48.3B
$1.01M 0.07%
2,068
-3,511
-63% -$1.79M
TDWDU
304
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.01M 0.07%
100,000
– –
BIXIU
305
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$1.01M 0.07%
100,000
– –
SXT icon
306
Sensient Technologies
SXT
$5.46B
$1.01M 0.07%
8,168
+5,131
+169% +$571K
AMPL icon
307
Amplitude
AMPL
$1.68B
$1.01M 0.07%
131,576
+88,512
+206% +$610K
FGIIU
308
FG Imperii Acquisition Corp Units
FGIIU
$1M 0.07%
100,000
– –
ALUB.U
309
Alussa Energy Acquisition Corp II Units
ALUB.U
$1M 0.07%
98,000
– –
KBH icon
310
KB Home
KBH
$2.98B
$1M 0.07%
15,985
+1,467
+10% +$76.3K
SPCX
311
SpaceX
SPCX
$1.99T
$993K 0.07%
+5,813
New +$988K
NESR
312
National Energy Services Reunited Corp
NESR
$3.18B
$991K 0.07%
33,122
+3,817
+13% +$94.5K
MGM icon
313
MGM Resorts International
MGM
$9.66B
$991K 0.07%
20,724
+8,506
+70% +$354K
HONA
314
Honeywell Aerospace
HONA
$52B
$989K 0.07%
+4,475
New +$987K
NU icon
315
Nu Holdings
NU
$66.7B
$989K 0.07%
73,991
-5,444
-7% -$73.4K
LXP icon
316
LXP Industrial Trust
LXP
$3.59B
$986K 0.07%
18,300
-29,100
-61% -$1.5M
RBLX icon
317
Roblox
RBLX
$33.9B
$981K 0.07%
18,040
+11,635
+182% +$579K
SPCX
318
PUT
SpaceX
SPCX
$1.99T
$975K 0.07%
+25,300
New +$4.3M
GLW icon
319
Corning
GLW
$124B
$975K 0.07%
3,817
-43,070
-92% -$7.84M
APH icon
320
Amphenol
APH
$191B
$974K 0.07%
11,052
-6,530
-37% -$471K
ZM icon
321
Zoom
ZM
$26.8B
$970K 0.07%
+11,244
New +$1.06M
NTNX icon
322
Nutanix
NTNX
$18.6B
$970K 0.07%
19,038
-450
-2% -$20.3K
EXPE icon
323
Expedia Group
EXPE
$34.4B
$950K 0.07%
3,711
+417
+13% +$99K
OPY icon
324
Oppenheimer Holdings
OPY
$1.21B
$942K 0.07%
8,921
+921
+12% +$93.8K
VIXY icon
325
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$941K 0.07%
44,191
+23,154
+110% +$607K
11 12
13
14 15

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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.