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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
DOO
426
Bombardier Recreational Products
DOO
$4.14B
$651K 0.05%
10,663
+2,957
+38% +$178K
CMC icon
427
Commercial Metals
CMC
$7.28B
$648K 0.05%
10,326
+5,679
+122% +$399K
LION icon
428
Lionsgate Studios
LION
$3.37B
$647K 0.05%
42,234
-80,811
-66% -$1.04M
RCL icon
429
Royal Caribbean
RCL
$67.9B
$644K 0.05%
2,028
-473
-19% -$132K
CHRD icon
430
Chord Energy
CHRD
$8.04B
$643K 0.05%
5,628
+2,068
+58% +$280K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$639K 0.05%
3,448
+2,148
+165% +$373K
FANG icon
432
Diamondback Energy
FANG
$54.5B
$638K 0.05%
3,632
+1,632
+82% +$317K
PRKS icon
433
United Parks & Resorts
PRKS
$1.64B
$629K 0.05%
+13,182
New +$511K
CIB icon
434
Grupo Cibest SA
CIB
$23.2B
$627K 0.05%
+7,900
New +$571K
KLAC icon
435
KLA
KLAC
$219B
$625K 0.05%
2,073
-667
-24% -$132K
NVDA icon
436
PUT
NVIDIA
NVDA
$5.17T
$625K 0.05%
29,300
+29,064
+12,315% +$5.98M
ABNB icon
437
Airbnb
ABNB
$98.8B
$624K 0.05%
4,363
+2,213
+103% +$302K
NUVB icon
438
Nuvation Bio
NUVB
$2.03B
$622K 0.05%
109,567
+95,984
+707% +$469K
COWZ icon
439
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$622K 0.05%
10,000
– –
JD icon
440
JD.com
JD
$36.3B
$621K 0.05%
24,363
+35
+0.1% +$1.03K
STRL icon
441
Sterling Infrastructure
STRL
$14.8B
$620K 0.05%
739
+155
+27% +$109K
GM icon
442
General Motors
GM
$74B
$619K 0.05%
8,037
-2,584
-24% -$203K
FRMI
443
Fermi Inc
FRMI
$3.06B
$618K 0.05%
67,431
+56,180
+499% +$355K
HTH icon
444
Hilltop Holdings
HTH
$2.22B
$613K 0.04%
15,812
+1,996
+14% +$75K
NET icon
445
Cloudflare
NET
$116B
$611K 0.04%
2,493
-1,395
-36% -$305K
MLI icon
446
Mueller Industries
MLI
$13.4B
$609K 0.04%
9,912
+5,634
+132% +$369K
MTW icon
447
Manitowoc
MTW
$753M
$609K 0.04%
43,829
+19,929
+83% +$253K
BWA icon
448
BorgWarner
BWA
$12.7B
$608K 0.04%
9,162
+268
+3% +$17K
CART icon
449
Maplebear
CART
$10.8B
$606K 0.04%
12,789
-8,015
-39% -$335K
SEM
450
DELISTED
Select Medical
SEM
$604K 0.04%
36,600
-195,105
-84% -$3.21M
16 17
18
19 20

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WC
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OCAI
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AIP
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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.