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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
VITL icon
551
Vital Farms
VITL
$545M
$452K 0.03%
+32,000
New +$756K
TKR icon
552
Timken Company
TKR
$9.56B
$451K 0.03%
+4,485
New +$446K
NEXT icon
553
NextDecade
NEXT
$1.79B
$448K 0.03%
+58,490
New +$333K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.5B
$448K 0.03%
2,113
+89
+4% +$19K
EPHE icon
555
iShares MSCI Philippines ETF
EPHE
$132M
$447K 0.03%
18,000
+2,500
+16% +$65.1K
ZS icon
556
Zscaler
ZS
$24.5B
$447K 0.03%
3,184
+2,167
+213% +$384K
VPL icon
557
Vanguard FTSE Pacific ETF
VPL
$8.08B
$447K 0.03%
+4,570
New +$456K
VLY icon
558
Valley National Bancorp
VLY
$7.9B
$445K 0.03%
+36,250
New +$451K
CRWD icon
559
CrowdStrike
CRWD
$194B
$445K 0.03%
4,560
+680
+18% +$72.1K
V icon
560
Visa
V
$684B
$444K 0.03%
1,470
-1,155
-44% -$371K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$442K 0.03%
+6,047
New +$448K
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$441K 0.03%
3,010
+423
+16% +$65.2K
VLRS
563
Controladora Vuela Compania de Aviacion
VLRS
$900M
$440K 0.03%
60,709
-434
-0.7% -$3.8K
KMB icon
564
Kimberly-Clark
KMB
$36.3B
$438K 0.03%
+4,538
New +$464K
GFF icon
565
Griffon
GFF
$3.95B
$438K 0.03%
6,023
+1,491
+33% +$121K
RRR icon
566
Red Rock Resorts
RRR
$3.77B
$438K 0.03%
8,200
-19,824
-71% -$1.21M
RSI icon
567
Rush Street Interactive
RSI
$2.77B
$436K 0.03%
20,053
-24,430
-55% -$468K
VLTO icon
568
Veralto
VLTO
$23B
$431K 0.03%
4,876
+2,613
+115% +$248K
VSEC icon
569
VSE Corp
VSEC
$5.45B
$431K 0.03%
2,335
+948
+68% +$193K
VICR icon
570
Vicor
VICR
$9.56B
$430K 0.03%
+2,671
New +$441K
NSA
571
DELISTED
National Storage Affiliates Trust
NSA
$429K 0.03%
+11,358
New +$384K
BMBL icon
572
Bumble
BMBL
$372M
$426K 0.03%
130,586
+99,436
+319% +$331K
ECO
573
Okeanis Eco Tankers
ECO
$2.36B
$426K 0.03%
+8,414
New +$370K
AORT icon
574
Artivion
AORT
$1.3B
$425K 0.03%
+11,610
New +$458K
BWXT icon
575
BWX Technologies
BWXT
$15.5B
$425K 0.03%
2,078
+78
+4% +$15.8K
21 22
23
24 25

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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.