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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
VIAV icon
351
Viavi Solutions
VIAV
$8.51B
$868K 0.06%
+18,168
New +$870K
PCOR icon
352
Procore
PCOR
$7.9B
$864K 0.06%
21,278
+11,703
+122% +$579K
LQDA icon
353
Liquidia Corp
LQDA
$6.13B
$858K 0.06%
10,758
-29,837
-73% -$1.6M
MDB icon
354
MongoDB
MDB
$30.3B
$857K 0.06%
+2,551
New +$765K
DAL icon
355
Delta Air Lines
DAL
$51.2B
$856K 0.06%
9,140
+4,420
+94% +$334K
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.11T
$849K 0.06%
1,697
-188
-10% -$90.4K
CRWV
357
CoreWeave
CRWV
$46B
$848K 0.06%
8,524
-4,714
-36% -$509K
DLTR icon
358
Dollar Tree
DLTR
$21.1B
$847K 0.06%
6,999
+4,272
+157% +$444K
ASML icon
359
ASML
ASML
$615B
$842K 0.06%
423
-347
-45% -$552K
ON icon
360
ON Semiconductor
ON
$25.9B
$841K 0.06%
+8,893
New +$912K
QQQ icon
361
Invesco QQQ Trust
QQQ
$474B
$837K 0.06%
1,137
+682
+150% +$469K
FLUT icon
362
Flutter Entertainment
FLUT
$16.9B
$837K 0.06%
8,189
-2,003
-20% -$207K
AHR icon
363
American Healthcare REIT
AHR
$11.6B
$835K 0.06%
+16,002
New +$786K
CCL icon
364
Carnival Corporation Ltd
CCL
$30.6B
$833K 0.06%
29,144
-13,787
-32% -$377K
BMNR
365
BitMine Immersion Technologies
BMNR
$13.8B
$831K 0.06%
62,428
-2,371
-4% -$45.8K
UAL icon
366
United Airlines
UAL
$34.5B
$830K 0.06%
6,106
+965
+19% +$100K
WYNN icon
367
Wynn Resorts
WYNN
$8.67B
$830K 0.06%
8,549
-5,257
-38% -$542K
MDXG icon
368
MiMedx Group
MDXG
$690M
$829K 0.06%
+215,239
New +$786K
APO icon
369
Apollo Global Management
APO
$73.5B
$828K 0.06%
+7,000
New +$880K
LLYVA icon
370
Liberty Live Group Series A
LLYVA
$8.78B
$828K 0.06%
8,176
-75
-0.9% -$7.1K
BNO icon
371
United States Brent Oil Fund
BNO
$765M
$814K 0.06%
+20,000
New +$1.02M
XRN
372
Chiron Real Estate Inc
XRN
$472M
$806K 0.06%
+21,494
New +$762K
DRS icon
373
Leonardo DRS
DRS
$9.9B
$805K 0.06%
18,861
+11,448
+154% +$509K
EZPW icon
374
Ezcorp Inc
EZPW
$1.89B
$796K 0.06%
23,035
-624
-3% -$19.7K
TIPT icon
375
Tiptree Inc
TIPT
$653M
$796K 0.06%
44,429
-9,030
-17% -$156K
13 14
15
16 17

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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 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.