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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
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$17.3B
| $402K | 0.03% |
+6,809
| New | +$414K |
|
|
SGI
602
Somnigroup International
SGI
$13.7B
| $402K | 0.03% |
5,436
-1,894
| -26% | -$164K |
|
603
Atmus Filtration Technologies
ATMU
$4.22B
| $401K | 0.03% |
7,062
+561
| +9% | +$33.1K |
|
604
Coya Therapeutics
COYA
$98.3M
| $399K | 0.03% |
101,330
+49,060
| +94% | +$229K |
|
605
Peabody Energy
BTU
$2.6B
| $398K | 0.03% |
12,093
+3,713
| +44% | +$130K |
|
606
Omega Healthcare
OHI
$15.1B
| $397K | 0.03% |
+9,053
| New | +$413K |
|
607
Diamondback Energy
FANG
$57.1B
| $396K | 0.03% |
+2,000
| New | +$340K |
|
|
XYZ
608
Block Inc
XYZ
$48.4B
| $395K | 0.03% |
+6,558
| New | +$399K |
|
609
Woodward
WWD
$21.3B
| $393K | 0.03% |
1,099
-163
| -13% | -$58.7K |
|
|
ABVX
610
Abivax
ABVX
$10.9B
| $393K | 0.03% |
+3,531
| New | +$418K |
|
611
Stride
LRN
$3.41B
| $387K | 0.03% |
4,390
-6,141
| -58% | -$498K |
|
612
Bank of America
BAC
$435B
| $383K | 0.03% |
7,851
-6,867
| -47% | -$354K |
|
613
Simon Property Group
SPG
$74.4B
| $382K | 0.03% |
+2,050
| New | +$391K |
|
614
Global X Copper Miners ETF NEW
COPX
$7.29B
| $382K | 0.03% |
+5,000
| New | +$414K |
|
615
Ondas Inc
ONDS
$4.27B
| $381K | 0.03% |
42,127
-41,424
| -50% | -$450K |
|
616
Summit Therapeutics
SMMT
$10.4B
| $379K | 0.03% |
+20,000
| New | +$323K |
|
617
Littelfuse
LFUS
$11.2B
| $378K | 0.03% |
+1,114
| New | +$362K |
|
|
LAFAU
618
LaFayette Acquisition Corp Unit
LAFAU
| $378K | 0.03% |
37,399
| – | – |
|
619
Blackrock
BLK
$169B
| $376K | 0.03% |
391
-47
| -11% | -$49.4K |
|
620
Apogee Enterprises
APOG
$826M
| $376K | 0.03% |
+11,200
| New | +$415K |
|
621
BrightSpring Health Services
BTSG
$11.7B
| $375K | 0.03% |
+8,797
| New | +$354K |
|
622
Galicia Financial Group
GGAL
$7.99B
| $374K | 0.03% |
+8,000
| New | +$389K |
|
623
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $373K | 0.03% |
+1,190
| New | +$396K |
|
|
HUT
624
Hut 8
HUT
$12.1B
| $373K | 0.03% |
7,952
-11,775
| -60% | -$637K |
|
|
THR
625
DELISTED
Thermon Group Holdings
THR
| $373K | 0.03% |
+7,393
| New | +$345K |
|
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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.