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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
SKYY icon
576
First Trust Cloud Computing ETF
SKYY
$3.41B
$444K 0.03%
+3,300
New +$419K
LPRO
577
DELISTED
Open Lending Corp
LPRO
$442K 0.03%
+142,187
New +$291K
MRCY icon
578
Mercury Systems
MRCY
$5.27B
$442K 0.03%
3,611
-12,747
-78% -$1.21M
MSGE icon
579
Madison Square Garden
MSGE
$3.78B
$440K 0.03%
5,444
+1,294
+31% +$88.3K
INGM
580
Ingram Micro Holding
INGM
$6.2B
$440K 0.03%
16,033
+1,433
+10% +$40.2K
BLBD icon
581
Blue Bird Corp
BLBD
$1.94B
$439K 0.03%
5,559
+1,181
+27% +$80.2K
GLIBK
582
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$981M
$438K 0.03%
20,336
+8,096
+66% +$227K
PHR icon
583
Phreesia
PHR
$644M
$437K 0.03%
42,483
+28,364
+201% +$263K
VEEV icon
584
Veeva Systems
VEEV
$43.1B
$437K 0.03%
+2,461
New +$406K
DINO icon
585
HF Sinclair
DINO
$20.5B
$436K 0.03%
+6,263
New +$416K
SLP icon
586
Simulations Plus
SLP
$373M
$436K 0.03%
+23,794
New +$366K
EPHE icon
587
iShares MSCI Philippines ETF
EPHE
$140M
$435K 0.03%
18,000
– –
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$434K 0.03%
+4,500
New +$431K
RRR icon
589
Red Rock Resorts
RRR
$3.17B
$434K 0.03%
6,664
-1,536
-19% -$87.4K
ZS icon
590
Zscaler
ZS
$31.8B
$433K 0.03%
3,069
-115
-4% -$16K
DUK icon
591
Duke Energy
DUK
$91.8B
$432K 0.03%
3,410
+1,294
+61% +$163K
AIP icon
592
Arteris
AIP
$1.09B
$428K 0.03%
+8,818
New +$282K
ALAB icon
593
Astera Labs
ALAB
$48.7B
$427K 0.03%
885
-6,706
-88% -$1.78M
IDXX icon
594
Idexx Laboratories
IDXX
$39.7B
$426K 0.03%
809
+214
+36% +$120K
ACMR icon
595
ACM Research
ACMR
$4.66B
$426K 0.03%
3,355
-5,041
-60% -$356K
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$426K 0.03%
+2,000
New +$409K
XPER icon
597
Xperi
XPER
$271M
$425K 0.03%
51,678
-7,400
-13% -$53.6K
HIMS icon
598
Hims & Hers Health
HIMS
$6.5B
$424K 0.03%
+12,240
New +$329K
MS icon
599
Morgan Stanley
MS
$318B
$424K 0.03%
+2,028
New +$402K
ARLO icon
600
Arlo Technologies
ARLO
$1.46B
$423K 0.03%
+31,360
New +$425K
22 23
24
25 26

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CA
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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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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.