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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
NWAX.U
526
New America Acquisition I Corp Units
NWAX.U
$488K 0.04%
+46,971
New +$490K
JOYY
527
JOYY Inc
JOYY
$3.71B
$486K 0.04%
8,319
-98,273
-92% -$6.21M
LYV icon
528
Live Nation Entertainment
LYV
$40.6B
$484K 0.04%
+3,173
New +$481K
APG icon
529
APi Group
APG
$17.1B
$484K 0.04%
11,936
+4,457
+60% +$189K
BWA icon
530
BorgWarner
BWA
$13.1B
$483K 0.04%
8,894
+2,286
+35% +$120K
LHX icon
531
L3Harris
LHX
$51.6B
$482K 0.04%
1,396
-393
-22% -$137K
CCRN
532
DELISTED
Cross Country Healthcare
CCRN
$479K 0.04%
50,948
-12,784
-20% -$114K
CRBP icon
533
Corbus Pharmaceuticals
CRBP
$166M
$477K 0.04%
50,826
+33,045
+186% +$278K
UAL icon
534
United Airlines
UAL
$39.4B
$473K 0.04%
5,141
-313
-6% -$32.8K
FFWM
535
DELISTED
First Foundation Inc
FFWM
$472K 0.04%
+80,000
New +$485K
GRAB icon
536
Grab
GRAB
$14.3B
$472K 0.04%
+128,944
New +$547K
OPEN icon
537
Opendoor
OPEN
$3.64B
$468K 0.04%
+100,000
New +$539K
TXT icon
538
Textron
TXT
$14.7B
$467K 0.04%
5,333
-669
-11% -$62.5K
UWM icon
539
ProShares Ultra Russell2000
UWM
$245M
$467K 0.04%
+10,000
New +$511K
LXU icon
540
LSB Industries
LXU
$783M
$466K 0.04%
31,260
-664
-2% -$7.57K
TBLA icon
541
Taboola.com
TBLA
$1.37B
$464K 0.04%
149,800
+19,700
+15% +$70.4K
BELFA icon
542
Bel Fuse Inc Class A
BELFA
$3.17B
$464K 0.04%
2,576
-450
-15% -$86.2K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$463K 0.04%
8,150
+2,150
+36% +$126K
CAQUU
544
Cambridge Acquisition Corp
CAQUU
$460K 0.04%
+46,204
New +$459K
ST icon
545
Sensata Technologies
ST
$6.74B
$459K 0.04%
13,037
+3,037
+30% +$107K
ECVT icon
546
Ecovyst
ECVT
$1.32B
$458K 0.04%
+35,601
New +$402K
SPGI icon
547
S&P Global
SPGI
$121B
$457K 0.03%
1,074
+687
+178% +$319K
GLIBK
548
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$455K 0.03%
12,240
-21,400
-64% -$809K
RAL
549
Ralliant Corp
RAL
$7.23B
$454K 0.03%
10,928
+6,384
+140% +$300K
MGM icon
550
MGM Resorts International
MGM
$11.4B
$452K 0.03%
12,218
-30,465
-71% -$1.09M
20 21
22
23 24

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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.