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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
TBT icon
451
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$604K 0.04%
+17,280
New +$614K
ZGN icon
452
Zegna
ZGN
$5B
$603K 0.04%
+46,319
New +$597K
UCTT
453
Ultra Clean Holdings
UCTT
$3.01B
$602K 0.04%
+4,223
New +$372K
RSI icon
454
Rush Street Interactive
RSI
$2.99B
$600K 0.04%
20,159
+106
+0.5% +$2.79K
BPOP icon
455
Popular Inc
BPOP
$10.3B
$599K 0.04%
3,649
+1,680
+85% +$253K
H icon
456
Hyatt Hotels
H
$15B
$598K 0.04%
3,086
+1,360
+79% +$238K
IP icon
457
International Paper
IP
$18B
$597K 0.04%
+15,665
New +$537K
AGL icon
458
Agilon Health
AGL
$1.51B
$596K 0.04%
+5,564
New +$364K
ORBS
459
Eightco Holdings
ORBS
$358M
$595K 0.04%
856,164
+840,657
+5,421% +$756K
MU icon
460
PUT
Micron Technology
MU
$1.05T
$594K 0.04%
6,300
+6,258
+14,900% +$4.69M
SMCI icon
461
Super Micro Computer
SMCI
$24.2B
$593K 0.04%
20,227
-12,015
-37% -$383K
COYA icon
462
Coya Therapeutics
COYA
$105M
$593K 0.04%
101,330
– –
GILD icon
463
Gilead Sciences
GILD
$183B
$592K 0.04%
4,684
+2,901
+163% +$382K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$10.1B
$592K 0.04%
2,015
-5,738
-74% -$1.63M
SCIIU
465
SC II Acquisition Corp Units
SCIIU
$591K 0.04%
57,749
– –
VST icon
466
Vistra
VST
$47.1B
$590K 0.04%
+3,721
New +$577K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$590K 0.04%
+5,850
New +$588K
DKS icon
468
Dick's Sporting Goods
DKS
$11B
$585K 0.04%
2,581
+717
+38% +$158K
BBCQ
469
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$582K 0.04%
+56,377
New +$584K
EDV icon
470
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$580K 0.04%
+8,910
New +$570K
ZROZ icon
471
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$579K 0.04%
+9,030
New +$568K
LKFT
472
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$579K 0.04%
19,305
– –
VRT icon
473
Vertiv
VRT
$92.2B
$576K 0.04%
1,720
-246
-13% -$78K
JXN icon
474
Jackson Financial
JXN
$9.29B
$573K 0.04%
5,600
+224
+4% +$24.3K
UNM icon
475
Unum
UNM
$15B
$573K 0.04%
+6,410
New +$531K
17 18
19
20 21

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CA
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.