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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
VHCPU
526
Vine Hill Capital Investment Corp II Units
VHCPU
$505K 0.04%
+50,000
New +$502K
LPCVU
527
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$504K 0.04%
50,000
– –
HCICU
528
Hennessy Capital Investment Corp VIII Units
HCICU
$504K 0.04%
+50,000
New +$501K
ARTCU
529
Art Technology Acquisition Corp Units
ARTCU
$502K 0.04%
+50,000
New +$498K
LBRDK
530
DELISTED
Liberty Broadband Class C
LBRDK
$499K 0.04%
+15,000
New +$585K
EMLC icon
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$498K 0.04%
19,500
-52,020
-73% -$1.33M
KMB icon
532
Kimberly-Clark
KMB
$32.7B
$498K 0.04%
4,538
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$42.9B
$497K 0.04%
+14,622
New +$478K
WULF icon
534
TeraWulf
WULF
$8.05B
$494K 0.04%
+20,003
New +$460K
INDA icon
535
iShares MSCI India ETF
INDA
$6.53B
$494K 0.04%
10,000
+2,120
+27% +$103K
UUUU icon
536
Energy Fuels
UUUU
$3.16B
$493K 0.04%
+34,000
New +$625K
PZZA icon
537
Papa John's
PZZA
$667M
$492K 0.04%
13,393
-6,107
-31% -$211K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$492K 0.04%
7,190
-960
-12% -$62.7K
NWAX.U
539
New America Acquisition I Corp Units
NWAX.U
$489K 0.04%
46,971
– –
AEO icon
540
American Eagle Outfitters
AEO
$2.49B
$489K 0.04%
+28,445
New +$493K
VICR icon
541
Vicor
VICR
$9.76B
$487K 0.04%
1,283
-1,388
-52% -$379K
ANF icon
542
Abercrombie & Fitch
ANF
$5.9B
$487K 0.04%
+5,412
New +$459K
JBL icon
543
Jabil
JBL
$31.9B
$486K 0.04%
+1,262
New +$436K
WCC
544
WESCO International
WCC
$16.7B
$483K 0.04%
1,397
+625
+81% +$212K
DPC
545
DPC Holdings PLC
DPC
$6.19B
$481K 0.04%
+9,810
New +$478K
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$481K 0.04%
+5,040
New +$474K
U icon
547
Unity
U
$18.6B
$481K 0.04%
16,830
+6,270
+59% +$167K
ST icon
548
Sensata Technologies
ST
$6.23B
$477K 0.03%
9,986
-3,051
-23% -$138K
RDDT icon
549
Reddit
RDDT
$28.9B
$476K 0.03%
2,745
-301
-10% -$48.2K
XEL icon
550
Xcel Energy
XEL
$45.7B
$475K 0.03%
5,916
+2,876
+95% +$230K
20 21
22
23 24

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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.