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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
+6.89%
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
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.8M
Cap. Flow %
-4.19%
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 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACOU
476
Idea Acquisition Corp Units
IACOU
$545K 0.04%
+55,000
New +$545K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$542K 0.04%
6,814
-28,302
-81% -$2.28M
MAZE
478
Maze Therapeutics
MAZE
$1.52B
$541K 0.04%
+18,127
New +$800K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$538K 0.04%
+6,715
New +$594K
TNL icon
480
Travel + Leisure Co
TNL
$4.36B
$537K 0.04%
7,758
+2,606
+51% +$188K
NN icon
481
NextNav
NN
$2.59B
$537K 0.04%
33,500
-4,370
-12% -$70.7K
VRSN icon
482
VeriSign
VRSN
$26.4B
$536K 0.04%
2,159
-425
-16% -$101K
RTX icon
483
RTX Corp
RTX
$285B
$534K 0.04%
2,770
-134
-5% -$26.6K
NVDA icon
484
PUT
NVIDIA
NVDA
$5.25T
$526K 0.04%
236
+72
+44% +$13.2K
AVTX icon
485
Avalo Therapeutics
AVTX
$1.05B
$524K 0.04%
+35,096
New +$549K
CNX icon
486
CNX Resources
CNX
$5.36B
$523K 0.04%
+13,571
New +$530K
LPG icon
487
Dorian LPG
LPG
$2.13B
$520K 0.04%
15,213
-2,457
-14% -$77.8K
AMWD
488
DELISTED
American Woodmark
AMWD
$520K 0.04%
13,056
– –
AXON
489
Axon Enterprise
AXON
$48.8B
$519K 0.04%
1,221
+423
+53% +$220K
ELV icon
490
Elevance Health
ELV
$85.5B
$518K 0.04%
1,770
-3,148
-64% -$1.03M
AEIS icon
491
Advanced Energy
AEIS
$10.9B
$517K 0.04%
+1,603
New +$465K
FIVE icon
492
Five Below
FIVE
$13.4B
$517K 0.04%
+2,264
New +$474K
PHYS icon
493
Sprott Physical Gold
PHYS
$16B
$515K 0.04%
14,522
+3,000
+26% +$111K
ESE icon
494
ESCO Technologies
ESE
$7.18B
$515K 0.04%
1,829
+625
+52% +$158K
REYN icon
495
Reynolds Consumer Products
REYN
$5.07B
$513K 0.04%
+24,230
New +$556K
NVT icon
496
nVent Electric
NVT
$24B
$511K 0.04%
4,324
-8,042
-65% -$913K
DHR icon
497
Danaher
DHR
$152B
$511K 0.04%
+2,693
New +$574K
FRT icon
498
Federal Realty Investment Trust
FRT
$10.1B
$509K 0.04%
4,790
+2,740
+134% +$286K
KROS icon
499
Keros Therapeutics
KROS
$219M
$508K 0.04%
46,039
+32,400
+238% +$500K
JHX icon
500
James Hardie Industries
JHX
$17.4B
$508K 0.04%
26,800
-18,900
-41% -$425K
18 19
20
21 22

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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 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 $54.8M 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.