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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
BPACU
501
Blueport Acquisition Ltd Units
BPACU
$508K 0.04%
50,000
– –
IGACU
502
Invest Green Acquisition Corp Units
IGACU
$507K 0.04%
50,000
– –
CHRD icon
503
Chord Energy
CHRD
$7.9B
$506K 0.04%
3,560
+960
+37% +$105K
ADACU
504
American Drive Acquisition Co Units
ADACU
$506K 0.04%
50,638
+638
+1% +$6.38K
APGE icon
505
Apogee Therapeutics
APGE
$10.1B
$505K 0.04%
+6,000
New +$436K
CRANU
506
Crane Harbor Acquisition Corp II Units
CRANU
$505K 0.04%
50,000
– –
WFRD icon
507
Weatherford International
WFRD
$6.29B
$505K 0.04%
5,335
-29,216
-85% -$2.75M
EVRG icon
508
Evergy
EVRG
$19.1B
$504K 0.04%
6,150
+2,920
+90% +$231K
SBXE.U
509
SilverBox Corp V Units
SBXE.U
$504K 0.04%
50,000
– –
VNET
510
VNET Group
VNET
$2.04B
$503K 0.04%
59,919
+17,419
+41% +$185K
AIIA
511
AI Infrastructure Acquisition Corp
AIIA
$197M
$502K 0.04%
50,000
– –
VACI.U
512
Viking Acquisition Corp I Units
VACI.U
$501K 0.04%
50,000
– –
GPACU
513
General Purpose Acquisition Corp Units
GPACU
$501K 0.04%
50,000
– –
LPCVU
514
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$500K 0.04%
50,000
– –
MU icon
515
PUT
Micron Technology
MU
$930B
$499K 0.04%
+42
New +$16.5K
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$21.9B
$499K 0.04%
+5,910
New +$511K
MESHU
517
Meshflow Acquisition Corp Units
MESHU
$498K 0.04%
50,000
– –
ITHAU
518
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.04%
50,000
– –
XOM icon
519
ExxonMobil
XOM
$644B
$497K 0.04%
+2,927
New +$427K
HTH icon
520
Hilltop Holdings
HTH
$2.26B
$495K 0.04%
13,816
+462
+3% +$16.9K
IDCC icon
521
InterDigital
IDCC
$7.87B
$493K 0.04%
1,633
+208
+15% +$70.7K
SOXX icon
522
iShares Semiconductor ETF
SOXX
$41.7B
$493K 0.04%
+1,500
New +$512K
VRT icon
523
Vertiv
VRT
$93B
$493K 0.04%
1,966
-3,239
-62% -$719K
FDX icon
524
FedEx
FDX
$72.7B
$490K 0.04%
1,376
-1,237
-47% -$429K
VKTX icon
525
Viking Therapeutics
VKTX
$3.7B
$490K 0.04%
+15,051
New +$484K
19 20
21
22 23

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CCP
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WGAM
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HCS
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B
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SPC
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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.