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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 | |
|---|---|---|---|---|---|---|
401
ADS-TEC Energy
ADSE
$842M
| $724K | 0.05% |
56,814
| – | – |
|
402
MSCI
MSCI
$39.3B
| $720K | 0.05% |
+1,286
| New | +$750K |
|
403
A2Z Smart Technologies
AZ
$247M
| $720K | 0.05% |
123,706
+36,912
| +43% | +$252K |
|
404
Semtech
SMTC
$15.6B
| $719K | 0.05% |
+4,442
| New | +$581K |
|
|
INFQ
405
Infleqtion Inc
INFQ
$2.89B
| $718K | 0.05% |
+53,884
| New | +$741K |
|
406
Starbucks
SBUX
$111B
| $716K | 0.05% |
+7,003
| New | +$705K |
|
407
Tapestry
TPR
$23.5B
| $712K | 0.05% |
4,862
-2,193
| -31% | -$314K |
|
|
ALM
408
Almonty Industries
ALM
$3.89B
| $707K | 0.05% |
42,720
+3,555
| +9% | +$67.8K |
|
409
TE Connectivity
TEL
$58.5B
| $703K | 0.05% |
+3,487
| New | +$743K |
|
410
CME Group
CME
$98B
| $700K | 0.05% |
3,169
+2,193
| +225% | +$607K |
|
411
Ross Stores
ROST
$71.8B
| $692K | 0.05% |
+3,252
| New | +$732K |
|
412
NiSource
NI
$19.5B
| $684K | 0.05% |
14,382
+5,710
| +66% | +$270K |
|
413
Repligen
RGEN
$9.76B
| $679K | 0.05% |
+4,975
| New | +$611K |
|
|
ESPR
414
DELISTED
Esperion Therapeutics
ESPR
| $675K | 0.05% |
213,636
+197,966
| +1,263% | +$554K |
|
415
Taysha Gene Therapies
TSHA
$1.65B
| $670K | 0.05% |
+98,346
| New | +$582K |
|
416
Grab
GRAB
$11.7B
| $668K | 0.05% |
177,084
+48,140
| +37% | +$175K |
|
417
BrightSpring Health Services
BTSG
$11.7B
| $664K | 0.05% |
9,516
+719
| +8% | +$39.9K |
|
418
Costco
COST
$396B
| $661K | 0.05% |
+707
| New | +$704K |
|
419
Palo Alto Networks
PANW
$307B
| $659K | 0.05% |
1,931
-6,842
| -78% | -$1.57M |
|
420
Las Vegas Sands
LVS
$26.6B
| $655K | 0.05% |
14,181
-5,822
| -29% | -$302K |
|
421
Norwegian Cruise Line
NCLH
$6.67B
| $654K | 0.05% |
30,978
-8,307
| -21% | -$155K |
|
422
Cardinal Health
CAH
$54.1B
| $654K | 0.05% |
+2,752
| New | +$572K |
|
423
Interactive Brokers
IBKR
$39.3B
| $652K | 0.05% |
7,494
+2,623
| +54% | +$218K |
|
424
Corteva
CTVA
$54B
| $652K | 0.05% |
7,699
+2,635
| +52% | +$212K |
|
|
LEGO.U
425
Legato Merger Corp IV Units
LEGO.U
| $652K | 0.05% |
65,000
| – | – |
|
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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.