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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
IONQ icon
601
IonQ
IONQ
$16.4B
$422K 0.03%
+7,917
New +$401K
T icon
602
AT&T
T
$174B
$421K 0.03%
20,345
-39,481
-66% -$980K
LPLA icon
603
LPL Financial
LPLA
$26.1B
$418K 0.03%
+1,484
New +$445K
BELFB
604
Bel Fuse Inc Class B
BELFB
$3.45B
$417K 0.03%
1,251
-410
-25% -$111K
OTIS icon
605
Otis Worldwide
OTIS
$26.1B
$417K 0.03%
+5,818
New +$435K
SXC icon
606
SunCoke Energy
SXC
$831M
$416K 0.03%
+51,722
New +$400K
MCO icon
607
Moody's
MCO
$80.5B
$416K 0.03%
919
+161
+21% +$72.3K
VNET
608
VNET Group
VNET
$1.79B
$415K 0.03%
51,626
-8,293
-14% -$75.3K
VRSN icon
609
VeriSign
VRSN
$27.3B
$414K 0.03%
1,647
-512
-24% -$142K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$414K 0.03%
2,610
-400
-13% -$59.5K
WKC icon
611
World Kinect Corp
WKC
$1.83B
$414K 0.03%
12,568
-16,732
-57% -$466K
ASPI icon
612
ASP Isotopes
ASPI
$511M
$414K 0.03%
66,505
-87,145
-57% -$513K
RRX icon
613
Regal Rexnord
RRX
$9.94B
$413K 0.03%
+1,732
New +$362K
VISN
614
Vistance Networks Inc
VISN
$1.5B
$412K 0.03%
32,271
-4,040
-11% -$57K
FTAI icon
615
FTAI Aviation
FTAI
$20B
$412K 0.03%
+1,522
New +$383K
VSEC icon
616
VSE Corp
VSEC
$5.02B
$412K 0.03%
1,801
-534
-23% -$103K
ETSY icon
617
Etsy
ETSY
$6.67B
$410K 0.03%
5,443
+1,339
+33% +$86.3K
CMDB
618
Costamare Bulkers Holdings
CMDB
$584M
$410K 0.03%
23,334
– –
OTGA
619
OTG Acquisition Corp I
OTGA
$303M
$406K 0.03%
40,000
-25,000
-38% -$253K
AEVA
620
Aeva Technologies
AEVA
$1.09B
$406K 0.03%
+14,129
New +$278K
CRS icon
621
Carpenter Technology
CRS
$19.6B
$405K 0.03%
657
-244
-27% -$115K
CAT icon
622
Caterpillar
CAT
$367B
$405K 0.03%
380
-433
-53% -$380K
BROS icon
623
Dutch Bros
BROS
$5.65B
$402K 0.03%
5,601
-6,744
-55% -$387K
SFD
624
Smithfield Foods
SFD
$7.89B
$401K 0.03%
16,524
-7,340
-31% -$196K
HYMB icon
625
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$401K 0.03%
+15,750
New +$396K
23 24
25
26 27

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CA
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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.