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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
RCL icon
401
Royal Caribbean
RCL
$85.1B
$688K 0.05%
2,501
-318
-11% -$94.7K
AMKR icon
402
Amkor Technology
AMKR
$12.4B
$680K 0.05%
+15,111
New +$724K
ASPI icon
403
ASP Isotopes
ASPI
$504M
$679K 0.05%
153,650
-74,837
-33% -$443K
WKC icon
404
World Kinect Corp
WKC
$2.04B
$676K 0.05%
29,300
+365
+1% +$9.27K
FISV
405
Fiserv Inc
FISV
$28.8B
$670K 0.05%
12,000
-8,197
-41% -$507K
HAL icon
406
Halliburton
HAL
$26.9B
$669K 0.05%
17,163
+4,435
+35% +$153K
SFD
407
Smithfield Foods
SFD
$10.2B
$667K 0.05%
+23,864
New +$574K
REM icon
408
iShares Mortgage Real Estate ETF
REM
$539M
$666K 0.05%
31,002
-48,998
-61% -$1.1M
VISN
409
Vistance Networks Inc
VISN
$2.65B
$661K 0.05%
36,311
+12,315
+51% +$225K
ADI icon
410
Analog Devices
ADI
$179B
$660K 0.05%
2,076
-1,484
-42% -$472K
FPS
411
Forgent Power Solutions
FPS
$8.65B
$659K 0.05%
+22,498
New +$749K
ELME
412
Elme Communities
ELME
$143M
$655K 0.05%
+325,628
New +$1.07M
OTGA
413
OTG Acquisition Corp I
OTGA
$300M
$654K 0.05%
65,000
+5,000
+8% +$50.3K
ADSE icon
414
ADS-TEC Energy
ADSE
$968M
$653K 0.05%
56,814
-2,600
-4% -$29.6K
HCKT icon
415
Hackett Group
HCKT
$270M
$651K 0.05%
50,000
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$22.7B
$649K 0.05%
7,077
-4,903
-41% -$483K
LEGO.U
417
Legato Merger Corp IV Units
LEGO.U
$649K 0.05%
+65,000
New +$651K
EQX icon
418
Equinox Gold
EQX
$7.06B
$644K 0.05%
44,513
-77,431
-63% -$1.18M
KKR icon
419
KKR & Co
KKR
$91.1B
$643K 0.05%
6,950
+4,929
+244% +$520K
TRGP icon
420
Targa Resources
TRGP
$58B
$642K 0.05%
2,560
+428
+20% +$92.8K
SLV icon
421
iShares Silver Trust
SLV
$28B
$636K 0.05%
9,330
-25,056
-73% -$1.9M
CMCSA icon
422
Comcast
CMCSA
$85B
$634K 0.05%
22,091
+3,141
+17% +$94K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$634K 0.05%
+13,818
New +$620K
PZZA icon
424
Papa John's
PZZA
$984M
$632K 0.05%
19,500
+345
+2% +$12K
RPRX icon
425
Royalty Pharma
RPRX
$25.9B
$631K 0.05%
+13,145
New +$576K
15 16
17
18 19

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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.