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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
APGE
26
DELISTED
Apogee Therapeutics
APGE
$7.78M 0.57%
58,590
+52,590
+877% +$4.74M
DBRG icon
27
DigitalBridge
DBRG
$2.97B
$7.6M 0.55%
481,620
+134,178
+39% +$2.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$7.43M 0.54%
21,040
-6,898
-25% -$2.47M
KVUE icon
29
Kenvue
KVUE
$34.4B
$7.34M 0.54%
384,035
+57,261
+18% +$1.01M
ORCL icon
30
Oracle
ORCL
$434B
$7.23M 0.53%
49,325
+42,152
+588% +$7.64M
CNC icon
31
Centene
CNC
$33.1B
$7.2M 0.53%
112,160
-46,652
-29% -$2.49M
WBS
32
DELISTED
Webster Financial
WBS
$7.1M 0.52%
92,896
-21,415
-19% -$1.56M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$7.02M 0.51%
69,700
+19,900
+40% +$2M
FBIN icon
34
Fortune Brands Innovations
FBIN
$4.78B
$6.54M 0.48%
119,120
+108,376
+1,009% +$4.34M
TECH icon
35
Bio-Techne
TECH
$11.3B
$6.48M 0.47%
+91,696
New +$4.95M
ACHC icon
36
Acadia Healthcare
ACHC
$2.62B
$6.33M 0.46%
214,380
-27,590
-11% -$708K
GPK icon
37
Graphic Packaging
GPK
$2.92B
$6.3M 0.46%
596,049
+137,240
+30% +$1.4M
SNX icon
38
TD Synnex
SNX
$21.3B
$5.73M 0.42%
21,440
-2,961
-12% -$713K
INTU icon
39
Intuit
INTU
$86.2B
$5.72M 0.42%
21,934
+18,300
+504% +$6.37M
PCG icon
40
PG&E
PCG
$29.4B
$5.56M 0.41%
330,856
-5,800
-2% -$97.6K
CZR icon
41
Caesars Entertainment
CZR
$6.05B
$5.53M 0.4%
183,298
+146,328
+396% +$4.12M
CROX icon
42
Crocs
CROX
$5.49B
$5.49M 0.4%
45,538
-11,205
-20% -$1.22M
AAUC
43
Allied Gold Corp
AAUC
$2.95B
$5.49M 0.4%
230,853
-21,670
-9% -$612K
QRVO icon
44
Qorvo
QRVO
$10.2B
$5.34M 0.39%
57,257
-1,828
-3% -$169K
TPB icon
45
Turning Point Brands
TPB
$1.43B
$5.33M 0.39%
62,835
+6,058
+11% +$503K
COMP icon
46
Compass
COMP
$8.02B
$5.33M 0.39%
432,042
-46,708
-10% -$389K
UTI icon
47
Universal Technical Institute
UTI
$1.15B
$5.26M 0.38%
123,017
+16,803
+16% +$646K
TEVA icon
48
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$5.25M 0.38%
154,970
– –
UPS icon
49
United Parcel Service
UPS
$84.7B
$5.19M 0.38%
48,254
-890
-2% -$92.5K
ADBE icon
50
Adobe
ADBE
$99.7B
$5.16M 0.38%
25,158
+12,357
+97% +$2.93M
1
2
3 4 5

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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
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.