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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
KB icon
351
KB Financial Group
KB
$41.4B
$823K 0.06%
8,250
+250
+3% +$25.1K
NBIS
352
Nebius Group N.V.
NBIS
$48.3B
$818K 0.06%
7,885
-31,426
-80% -$3.14M
BYD icon
353
Boyd Gaming
BYD
$6.18B
$804K 0.06%
9,789
-2,798
-22% -$235K
NET icon
354
Cloudflare
NET
$99B
$802K 0.06%
3,888
+80
+2% +$15.3K
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$12B
$798K 0.06%
32,712
-22,967
-41% -$627K
JPM icon
356
JPMorgan Chase
JPM
$935B
$792K 0.06%
2,693
-2,279
-46% -$692K
GM icon
357
General Motors
GM
$80.4B
$791K 0.06%
10,621
+2,398
+29% +$191K
CART icon
358
Maplebear
CART
$10.5B
$779K 0.06%
+20,804
New +$789K
GDS icon
359
GDS Holdings
GDS
$6.56B
$770K 0.06%
19,121
+7,084
+59% +$304K
VSTM icon
360
Verastem
VSTM
$510M
$767K 0.06%
144,719
+70,498
+95% +$435K
WEX icon
361
WEX
WEX
$6.37B
$765K 0.06%
5,000
– –
SPWR icon
362
SunPower Inc
SPWR
$60.6M
$764K 0.06%
601,556
+69,125
+13% +$104K
EXPE icon
363
Expedia Group
EXPE
$35.4B
$761K 0.06%
3,294
-1,419
-30% -$349K
HUBS icon
364
HubSpot
HUBS
$12.2B
$758K 0.06%
+3,106
New +$871K
LLYVA icon
365
Liberty Live Group Series A
LLYVA
$8.71B
$756K 0.06%
+8,251
New +$725K
BRSL
366
Brightstar Lottery PLC
BRSL
$1.84B
$751K 0.06%
58,981
-13,737
-19% -$189K
KBH icon
367
KB Home
KBH
$3.37B
$751K 0.06%
14,518
-595
-4% -$35K
NTGR icon
368
NETGEAR
NTGR
$648M
$747K 0.06%
+34,223
New +$739K
PLTR icon
369
Palantir
PLTR
$295B
$743K 0.06%
5,077
-22,249
-81% -$3.4M
EQH icon
370
Equitable Holdings
EQH
$13B
$742K 0.06%
20,000
-3,871
-16% -$166K
CORZ icon
371
Core Scientific
CORZ
$6.66B
$741K 0.06%
49,524
-301,632
-86% -$5.14M
NTNX icon
372
Nutanix
NTNX
$16B
$741K 0.06%
19,488
+4,088
+27% +$172K
RMR icon
373
The RMR Group
RMR
$325M
$738K 0.06%
47,704
+24,504
+106% +$398K
DD icon
374
DuPont de Nemours
DD
$18.5B
$736K 0.06%
5,360
+3,411
+175% +$471K
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.51B
$735K 0.06%
39,285
+5,396
+16% +$118K
13 14
15
16 17

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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.