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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
CALM icon
376
Cal-Maine
CALM
$3.47B
$794K 0.06%
9,853
-5,089
-34% -$393K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$791K 0.06%
+5,000
New +$676K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$790K 0.06%
4,000
-6,500
-62% -$1.26M
LPG icon
379
Dorian LPG
LPG
$2.48B
$789K 0.06%
22,699
+7,486
+49% +$295K
NRP icon
380
Natural Resource Partners
NRP
$1.45B
$786K 0.06%
8,102
– –
ROL icon
381
Rollins
ROL
$16.1B
$781K 0.06%
+18,706
New +$956K
FCX icon
382
Freeport-McMoran
FCX
$99.4B
$780K 0.06%
12,404
+2,297
+23% +$148K
CPNG icon
383
Coupang
CPNG
$25.9B
$780K 0.06%
44,886
+32,515
+263% +$587K
MNDY icon
384
monday.com
MNDY
$3.98B
$779K 0.06%
10,755
-75,503
-88% -$5.53M
ZD icon
385
Ziff Davis
ZD
$2.01B
$778K 0.06%
14,854
+854
+6% +$38.6K
DIN icon
386
Dine Brands
DIN
$348M
$769K 0.06%
21,418
-24,903
-54% -$744K
EAT icon
387
Brinker International
EAT
$8.8B
$769K 0.06%
4,576
-4,859
-51% -$719K
CGON icon
388
CG Oncology
CGON
$6.57B
$768K 0.06%
+10,811
New +$707K
GE icon
389
GE Aerospace
GE
$325B
$766K 0.06%
2,049
-3,106
-60% -$972K
GNK icon
390
Genco Shipping & Trading
GNK
$1.2B
$764K 0.06%
30,845
+6,485
+27% +$157K
CRWD icon
391
CrowdStrike
CRWD
$247B
$763K 0.06%
4,000
-560
-12% -$79.6K
NKE icon
392
Nike
NKE
$53.1B
$763K 0.06%
18,586
+10,586
+132% +$466K
BNY
393
Bank of New York Mellon
BNY
$104B
$762K 0.06%
+5,271
New +$721K
OSPN icon
394
OneSpan
OSPN
$658M
$757K 0.06%
52,784
+251
+0.5% +$3.17K
GDX icon
395
VanEck Gold Miners ETF
GDX
$27.9B
$747K 0.05%
9,900
+2,823
+40% +$249K
STLD icon
396
Steel Dynamics
STLD
$34.1B
$746K 0.05%
3,252
+1,734
+114% +$406K
MCK icon
397
McKesson
MCK
$103B
$744K 0.05%
985
+179
+22% +$142K
LLYVK icon
398
Liberty Live Group Series C
LLYVK
$9.07B
$743K 0.05%
7,035
+3,356
+91% +$327K
MPWR icon
399
Monolithic Power Systems
MPWR
$56.4B
$741K 0.05%
536
+296
+123% +$444K
RMR icon
400
The RMR Group
RMR
$323M
$740K 0.05%
36,046
-11,658
-24% -$221K
14 15
16
17 18

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CA
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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
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.