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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
PVH icon
451
PVH
PVH
$4B
$586K 0.04%
8,394
+254
+3% +$16.7K
ORIC icon
452
Oric Pharmaceuticals
ORIC
$1.15B
$584K 0.04%
+46,070
New +$523K
LKFT
453
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$579K 0.04%
19,305
– –
AZ icon
454
A2Z Smart Technologies
AZ
$274M
$579K 0.04%
+86,794
New +$554K
CAT icon
455
Caterpillar
CAT
$375B
$576K 0.04%
813
-35
-4% -$24.2K
TOST icon
456
Toast
TOST
$18.7B
$576K 0.04%
21,726
-4,346
-17% -$130K
SRG
457
Seritage Growth Properties
SRG
$136M
$574K 0.04%
204,166
+78,023
+62% +$244K
CTMX icon
458
CytomX Therapeutics
CTMX
$675M
$573K 0.04%
121,912
-84,614
-41% -$429K
ORLY icon
459
O'Reilly Automotive
ORLY
$72.9B
$573K 0.04%
6,203
-4,346
-41% -$408K
SW
460
Smurfit Westrock
SW
$24.1B
$571K 0.04%
14,341
+739
+5% +$31.9K
JXN icon
461
Jackson Financial
JXN
$8.53B
$568K 0.04%
5,376
-60
-1% -$6.71K
GMTL
462
Guardian Metal Resources
GMTL
$366M
$568K 0.04%
+32,477
New +$514K
ALM
463
Almonty Industries
ALM
$3.14B
$567K 0.04%
39,165
+12,819
+49% +$183K
BIDU icon
464
Baidu
BIDU
$37.7B
$565K 0.04%
5,070
-1,840
-27% -$250K
HCA icon
465
HCA Healthcare
HCA
$87.2B
$561K 0.04%
1,186
+214
+22% +$108K
RNGT
466
Range Capital Acquisition Corp II
RNGT
$555K 0.04%
+55,500
New +$554K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$554K 0.04%
11,095
+5,168
+87% +$259K
DOO
468
Bombardier Recreational Products
DOO
$4.54B
$553K 0.04%
+7,706
New +$565K
OSPN icon
469
OneSpan
OSPN
$574M
$553K 0.04%
52,533
– –
DHIL
470
DELISTED
Diamond Hill
DHIL
$550K 0.04%
+3,198
New +$548K
LAUR icon
471
Laureate Education
LAUR
$5.28B
$550K 0.04%
15,783
+5,776
+58% +$198K
GNK icon
472
Genco Shipping & Trading
GNK
$1.11B
$549K 0.04%
24,360
-51,540
-68% -$1.1M
IRHOU
473
Iron Horse Acquisitions II Corp Units
IRHOU
$548K 0.04%
55,000
+5,000
+10% +$49.9K
AACOU
474
Abony Acquisition Corp I Units
AACOU
$547K 0.04%
+55,000
New +$547K
PCOR icon
475
Procore
PCOR
$8.26B
$546K 0.04%
+9,575
New +$567K
17 18
19
20 21

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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.