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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
WFRD icon
501
Weatherford International
WFRD
$5.92B
$529K 0.04%
6,493
+1,158
+22% +$117K
FBRT
502
Franklin BSP Realty Trust
FBRT
$639M
$529K 0.04%
65,000
+24,865
+62% +$216K
AEM icon
503
Agnico Eagle Mines
AEM
$102B
$528K 0.04%
+3,406
New +$631K
LEA icon
504
Lear
LEA
$6.07B
$526K 0.04%
3,927
+2,268
+137% +$304K
TECK icon
505
Teck Resources
TECK
$32.4B
$526K 0.04%
8,844
+4,596
+108% +$280K
MTSI icon
506
MACOM Technology Solutions
MTSI
$20.2B
$525K 0.04%
+1,381
New +$458K
KMT icon
507
Kennametal
KMT
$2.29B
$522K 0.04%
14,896
+6,332
+74% +$231K
GVA icon
508
Granite Construction
GVA
$5.11B
$519K 0.04%
+3,283
New +$446K
ADACU
509
American Drive Acquisition Co Units
ADACU
$518K 0.04%
50,638
– –
BPACU
510
Blueport Acquisition Ltd Units
BPACU
$517K 0.04%
50,000
– –
NSA
511
DELISTED
National Storage Affiliates Trust
NSA
$515K 0.04%
11,591
+233
+2% +$9.99K
CDNS icon
512
Cadence Design Systems
CDNS
$77.1B
$515K 0.04%
1,371
+245
+22% +$85.9K
GGAL icon
513
Galicia Financial Group
GGAL
$6.88B
$513K 0.04%
10,250
+2,250
+28% +$106K
CF icon
514
CF Industries
CF
$20.3B
$513K 0.04%
4,734
+223
+5% +$26.3K
CRANU
515
Crane Harbor Acquisition Corp II Units
CRANU
$266M
$513K 0.04%
50,000
– –
VACI
516
Viking Acquisition Corp I
VACI
$252M
$511K 0.04%
+50,000
New +$510K
AMN icon
517
AMN Healthcare
AMN
$1.33B
$510K 0.04%
+15,762
New +$407K
TER icon
518
Teradyne
TER
$56.3B
$510K 0.04%
1,054
-320
-23% -$121K
IGACU
519
Invest Green Acquisition Corp Units
IGACU
$509K 0.04%
50,000
– –
SE icon
520
Sea Limited
SE
$62.4B
$509K 0.04%
5,311
+1,430
+37% +$126K
ITHAU
521
ITHAX Acquisition Corp III Units
ITHAU
$508K 0.04%
50,000
– –
SBXE.U
522
SilverBox Corp V Units
SBXE.U
$508K 0.04%
50,000
– –
MESHU
523
Meshflow Acquisition Corp Units
MESHU
$307M
$508K 0.04%
50,000
– –
MLTX icon
524
MoonLake Immunotherapeutics
MLTX
$1.06B
$506K 0.04%
25,997
-22,886
-47% -$415K
GPACU
525
General Purpose Acquisition Corp Units
GPACU
$210M
$505K 0.04%
50,000
– –
19 20
21
22 23

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CA
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.