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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
+6.89%
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
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.8M
Cap. Flow %
-4.19%
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 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
301
BridgeBio Pharma
BBIO
$15B
$1.03M 0.08%
13,807
-10,430
-43% -$756K
TDWDU
302
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.02M 0.08%
100,000
– –
CMBT
303
CMB.TECH NV
CMBT
$5.32B
$1.02M 0.08%
80,374
-54,418
-40% -$682K
ASML icon
304
ASML
ASML
$651B
$1.02M 0.08%
770
+150
+24% +$206K
SIL icon
305
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.02M 0.08%
11,277
-4,284
-28% -$422K
AEAQU
306
Activate Energy Acquisition Corp Unit
AEAQU
$211M
$1.01M 0.08%
100,000
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.08%
+20,373
New +$1.06M
CRDO icon
308
Credo Technology Group
CRDO
$43.7B
$1M 0.08%
10,675
+6,108
+134% +$743K
BIXIU
309
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$1M 0.08%
100,000
– –
FGIIU
310
FG Imperii Acquisition Corp Units
FGIIU
$999K 0.08%
+100,000
New +$999K
TPR icon
311
Tapestry
TPR
$25B
$996K 0.08%
7,055
+1,485
+27% +$210K
NXRT
312
NexPoint Residential Trust
NXRT
$602M
$995K 0.08%
39,800
+7,100
+22% +$204K
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.77B
$993K 0.08%
13,200
+1,200
+10% +$90.7K
ALUB.U
314
Alussa Energy Acquisition Corp II Units
ALUB.U
$993K 0.08%
98,000
– –
AD
315
Array Digital Infrastructure
AD
$3.11B
$992K 0.08%
21,500
-19,858
-48% -$990K
AFBI
316
DELISTED
Affinity Bancshares
AFBI
$988K 0.08%
+44,376
New +$891K
AGIO icon
317
Agios Pharmaceuticals
AGIO
$1.99B
$984K 0.08%
29,085
-4,600
-14% -$130K
IWM icon
318
iShares Russell 2000 ETF
IWM
$80.8B
$982K 0.08%
3,960
+1,815
+85% +$468K
NRP icon
319
Natural Resource Partners
NRP
$1.49B
$980K 0.08%
8,102
+3,102
+62% +$368K
CZR icon
320
Caesars Entertainment
CZR
$6.06B
$977K 0.07%
+36,970
New +$879K
OMC icon
321
Omnicom Group
OMC
$24.2B
$971K 0.07%
+12,894
New +$1M
KRG icon
322
Kite Realty
KRG
$5.21B
$970K 0.07%
39,500
-45,000
-53% -$1.11M
WSR
323
DELISTED
Whitestone REIT
WSR
$969K 0.07%
60,000
-12,600
-17% -$190K
AAON icon
324
Aaon
AAON
$6.26B
$969K 0.07%
11,706
-16,164
-58% -$1.47M
DOC icon
325
Healthpeak Properties
DOC
$14.5B
$957K 0.07%
58,270
+11,710
+25% +$201K
11 12
13
14 15

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MCI
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WC
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OCAI
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AIP
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FBCM
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FCM
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KPF
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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 $54.8M 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.