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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
OPLN
551
Openlane
OPLN
$4.19B
$474K 0.03%
11,500
+2,346
+26% +$82K
MRNA icon
552
Moderna
MRNA
$62.7B
$471K 0.03%
+6,725
New +$348K
CAQUU
553
Cambridge Acquisition Corp
CAQUU
$470K 0.03%
46,723
+519
+1% +$5.18K
SPGI icon
554
S&P Global
SPGI
$120B
$470K 0.03%
1,154
+80
+7% +$33.8K
PINS icon
555
Pinterest
PINS
$10.4B
$470K 0.03%
22,334
+134
+0.6% +$2.69K
AIFC
556
AI Financial Corp
AIFC
$71.6M
$468K 0.03%
799,389
-2,150,766
-73% -$1.8M
AEP icon
557
American Electric Power
AEP
$66B
$465K 0.03%
3,400
+1,816
+115% +$239K
PM icon
558
Philip Morris
PM
$295B
$465K 0.03%
+2,569
New +$446K
AVT icon
559
Avnet
AVT
$7.76B
$464K 0.03%
+5,228
New +$428K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$80.6B
$464K 0.03%
+744
New +$506K
ACCO icon
561
Acco Brands
ACCO
$402M
$463K 0.03%
111,401
+23,001
+26% +$84.4K
OPEN icon
562
Opendoor
OPEN
$2.55B
$462K 0.03%
100,000
– –
OI icon
563
O-I Glass
OI
$959M
$461K 0.03%
+47,884
New +$451K
INTC icon
564
Intel
INTC
$582B
$457K 0.03%
3,274
-27,994
-90% -$2.83M
AJG icon
565
Arthur J. Gallagher & Co
AJG
$62.1B
$457K 0.03%
+1,990
New +$423K
STRZ
566
Starz Entertainment Corp
STRZ
$427M
$456K 0.03%
15,794
-19,307
-55% -$421K
CNP icon
567
CenterPoint Energy
CNP
$25.2B
$455K 0.03%
10,329
+5,329
+107% +$228K
PLTR icon
568
Palantir
PLTR
$426B
$455K 0.03%
3,898
-1,179
-23% -$161K
KEYS icon
569
Keysight
KEYS
$57.3B
$454K 0.03%
+1,296
New +$442K
HAS icon
570
Hasbro
HAS
$12.6B
$450K 0.03%
5,454
-10,275
-65% -$925K
MCHP icon
571
Microchip Technology
MCHP
$38.2B
$450K 0.03%
+4,934
New +$440K
LNG icon
572
Cheniere Energy
LNG
$55.4B
$450K 0.03%
1,881
-2,400
-56% -$598K
PPL
573
PPL Corp
PPL
$25.1B
$447K 0.03%
12,299
+6,209
+102% +$229K
TRS icon
574
TriMas Corp
TRS
$1.4B
$446K 0.03%
+9,900
New +$394K
IJR icon
575
iShares Core S&P Small-Cap ETF
IJR
$106B
$445K 0.03%
3,000
-7,000
-70% -$961K
21 22
23
24 25

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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
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.