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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
NESR
426
National Energy Services Reunited Corp
NESR
$2.72B
$629K 0.05%
29,305
-49,949
-63% -$1.04M
AGI icon
427
Alamos Gold
AGI
$11.6B
$626K 0.05%
14,095
+2,125
+18% +$93.7K
TKO icon
428
TKO Group
TKO
$13.6B
$626K 0.05%
3,104
+373
+14% +$76.3K
COWZ icon
429
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$626K 0.05%
10,000
– –
BROS icon
430
Dutch Bros
BROS
$9.03B
$625K 0.05%
12,345
-3,955
-24% -$216K
HOOD icon
431
Robinhood
HOOD
$77.8B
$624K 0.05%
9,008
-74,518
-89% -$6.54M
GCT icon
432
GigaCloud Technology
GCT
$1.63B
$617K 0.05%
+13,593
New +$552K
SKYT icon
433
SkyWater Technology
SKYT
$617K 0.05%
+22,500
New +$661K
RLAY icon
434
Relay Therapeutics
RLAY
$4.1B
$616K 0.05%
+61,899
New +$554K
ALV icon
435
Autoliv
ALV
$9.02B
$613K 0.05%
5,825
+691
+13% +$81.5K
PRM icon
436
Perimeter Solutions
PRM
$4.99B
$611K 0.05%
25,035
+4,789
+24% +$122K
WMG icon
437
Warner Music
WMG
$13.5B
$608K 0.05%
+23,810
New +$675K
UEC icon
438
Uranium Energy
UEC
$4.75B
$608K 0.05%
+45,000
New +$694K
EZPW icon
439
Ezcorp Inc
EZPW
$1.83B
$600K 0.05%
+23,659
New +$567K
HII icon
440
Huntington Ingalls Industries
HII
$12.9B
$600K 0.05%
1,580
-61
-4% -$25.1K
ALKS icon
441
Alkermes
ALKS
$8.22B
$599K 0.05%
+16,928
New +$525K
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 0.05%
+1,337
New +$909K
FCX icon
443
Freeport-McMoran
FCX
$90B
$594K 0.05%
10,107
-7,337
-42% -$443K
HROW icon
444
Harrow
HROW
$1.45B
$594K 0.05%
16,843
-27,682
-62% -$1.22M
FWRD icon
445
Forward Air
FWRD
$444M
$593K 0.05%
35,515
+6,320
+22% +$154K
SCIIU
446
SC II Acquisition Corp Units
SCIIU
$592K 0.05%
57,749
– –
SOC icon
447
Sable Offshore Corp
SOC
$1.01B
$591K 0.05%
35,790
+790
+2% +$9.23K
CTRE icon
448
CareTrust REIT
CTRE
$9.91B
$588K 0.04%
+16,037
New +$616K
ZD icon
449
Ziff Davis
ZD
$1.96B
$587K 0.04%
+14,000
New +$515K
CF icon
450
CF Industries
CF
$19.2B
$586K 0.04%
+4,511
New +$460K
16 17
18
19 20

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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.