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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
WERN icon
476
Werner Enterprises
WERN
$2.15B
$567K 0.04%
+13,004
New +$490K
GDS icon
477
GDS Holdings
GDS
$6.09B
$561K 0.04%
18,673
-448
-2% -$17.3K
TBBB icon
478
BBB Foods
TBBB
$6.08B
$557K 0.04%
+13,378
New +$511K
TTMI icon
479
TTM Technologies
TTMI
$12B
$556K 0.04%
+2,975
New +$480K
AMBQ
480
Ambiq Micro
AMBQ
$1.45B
$556K 0.04%
+6,292
New +$373K
PCT icon
481
PureCycle Technologies
PCT
$1.11B
$555K 0.04%
+68,416
New +$613K
VRSK icon
482
Verisk Analytics
VRSK
$23.7B
$553K 0.04%
3,079
+1,666
+118% +$293K
IRHO
483
Iron Horse Acquisitions Corp II
IRHO
$295M
$552K 0.04%
+55,000
New +$550K
IACOU
484
Idea Acquisition Corp Units
IACOU
$551K 0.04%
55,000
– –
DIS icon
485
Walt Disney
DIS
$185B
$551K 0.04%
5,724
+1,961
+52% +$200K
CLMT icon
486
Calumet Specialty Products
CLMT
$5.1B
$551K 0.04%
15,290
+8,328
+120% +$280K
AACOU
487
Abony Acquisition Corp I Units
AACOU
$551K 0.04%
55,000
– –
HLT icon
488
Hilton Worldwide
HLT
$68.8B
$549K 0.04%
1,662
+822
+98% +$270K
TBLA icon
489
Taboola.com
TBLA
$1.03B
$549K 0.04%
109,836
-39,964
-27% -$175K
ANET icon
490
Arista Networks
ANET
$249B
$549K 0.04%
3,229
-9,507
-75% -$1.49M
BELFA icon
491
Bel Fuse Inc Class A
BELFA
$2.78B
$548K 0.04%
1,883
-693
-27% -$168K
ESE icon
492
ESCO Technologies
ESE
$6.71B
$547K 0.04%
1,562
-267
-15% -$83.5K
ABVX
493
Abivax
ABVX
$8.92B
$545K 0.04%
4,089
+558
+16% +$63.2K
ARW icon
494
Arrow Electronics
ARW
$10.8B
$544K 0.04%
2,547
-2,355
-48% -$470K
PPLI
495
People Inc
PPLI
$2.78B
$539K 0.04%
+11,682
New +$499K
HCKT icon
496
Hackett Group
HCKT
$273M
$539K 0.04%
50,000
– –
ORLA
497
DELISTED
Orla Mining
ORLA
$537K 0.04%
+55,000
New +$732K
STM icon
498
STMicroelectronics
STM
$42.9B
$537K 0.04%
+7,168
New +$431K
ORLY icon
499
O'Reilly Automotive
ORLY
$67.7B
$535K 0.04%
5,810
-393
-6% -$35.8K
FDX icon
500
FedEx
FDX
$71.4B
$535K 0.04%
1,707
+331
+24% +$120K
18 19
20
21 22

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MCI
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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.