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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 | |
|---|---|---|---|---|---|---|
|
SHAZ
326
SharonAI Holdings
SHAZ
$1.87B
| $940K | 0.07% |
+11,107
| New | +$627K |
|
327
IBM
IBM
$224B
| $940K | 0.07% |
+3,342
| New | +$842K |
|
328
Arm
ARM
$261B
| $936K | 0.07% |
2,641
-4,206
| -61% | -$1.12M |
|
329
CVS Health
CVS
$117B
| $933K | 0.07% |
9,023
-2,495
| -22% | -$223K |
|
330
Shopify
SHOP
$167B
| $931K | 0.07% |
8,156
+1,980
| +32% | +$226K |
|
331
Range Resources
RRC
$9.08B
| $929K | 0.07% |
24,969
-8,531
| -25% | -$346K |
|
332
CarMax
KMX
$8.34B
| $922K | 0.07% |
17,430
-40
| -0.2% | -$1.74K |
|
333
VanEck Intermediate Muni ETF
ITM
$2.02B
| $919K | 0.07% |
+19,560
| New | +$915K |
|
334
iShares Bitcoin Trust
IBIT
$59.7B
| $919K | 0.07% |
27,601
-30,802
| -53% | -$1.25M |
|
335
MP Materials
MP
$8.73B
| $907K | 0.07% |
+16,200
| New | +$986K |
|
336
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $906K | 0.07% |
18,000
| – | – |
|
337
iShares MSCI Mexico ETF
EWW
$1.68B
| $903K | 0.07% |
12,000
-1,200
| -9% | -$93.1K |
|
|
SRG
338
Seritage Growth Properties
SRG
$110M
| $899K | 0.07% |
341,668
+137,502
| +67% | +$361K |
|
339
Mayville Engineering Co
MEC
$442M
| $898K | 0.07% |
+23,969
| New | +$641K |
|
340
Generac Holdings
GNRC
$10.3B
| $897K | 0.07% |
+3,065
| New | +$768K |
|
341
Analog Devices
ADI
$175B
| $895K | 0.07% |
2,254
+178
| +9% | +$70.5K |
|
|
XE
342
X-Energy Inc
XE
$4.19B
| $885K | 0.06% |
+48,206
| New | +$1.25M |
|
343
Equitable Holdings
EQH
$14.7B
| $882K | 0.06% |
20,111
+111
| +0.6% | +$4.64K |
|
344
WEX
WEX
$6.72B
| $879K | 0.06% |
6,233
+1,233
| +25% | +$183K |
|
345
WIX.com
WIX
$3.36B
| $878K | 0.06% |
19,349
+4,349
| +29% | +$269K |
|
346
NextDecade
NEXT
$1.88B
| $877K | 0.06% |
116,301
+57,811
| +99% | +$457K |
|
347
Mama's Creations
MAMA
$672M
| $876K | 0.06% |
+49,095
| New | +$744K |
|
348
International Money Express
IMXI
$399M
| $876K | 0.06% |
60,632
-39,837
| -40% | -$610K |
|
349
SunPower Inc
SPWR
$66.2M
| $876K | 0.06% |
1,274,637
+673,081
| +112% | +$660K |
|
350
MasTec
MTZ
$18.1B
| $869K | 0.06% |
2,089
-177
| -8% | -$67.7K |
|
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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.