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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
PLXS icon
626
Plexus
PLXS
$6.57B
$400K 0.03%
+1,332
New +$347K
CVEO icon
627
Civeo
CVEO
$348M
$400K 0.03%
+11,419
New +$368K
WTTR icon
628
Select Water Solutions
WTTR
$2.63B
$400K 0.03%
20,000
+1,750
+10% +$30.6K
POWL icon
629
Powell Industries
POWL
$6.52B
$399K 0.03%
1,392
-615
-31% -$167K
ETR icon
630
Entergy
ETR
$49.3B
$396K 0.03%
+3,447
New +$389K
DHR icon
631
Danaher
DHR
$149B
$395K 0.03%
2,072
-621
-23% -$113K
ROOT icon
632
Root
ROOT
$808M
$393K 0.03%
+7,031
New +$375K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.26B
$390K 0.03%
+7,890
New +$401K
MELI icon
634
Mercado Libre
MELI
$92.2B
$389K 0.03%
229
+93
+68% +$159K
MTCH icon
635
Match Group
MTCH
$9.99B
$388K 0.03%
10,208
+899
+10% +$31.9K
PBF icon
636
PBF Energy
PBF
$9.19B
$388K 0.03%
+8,529
New +$355K
NTRA icon
637
Natera
NTRA
$52.1B
$388K 0.03%
1,428
-4,248
-75% -$906K
PRIM icon
638
Primoris Services
PRIM
$4.12B
$387K 0.03%
+3,904
New +$513K
LHX icon
639
L3Harris
LHX
$46.4B
$387K 0.03%
1,331
-65
-5% -$20.7K
INSW icon
640
International Seaways
INSW
$5.54B
$386K 0.03%
5,034
+1,853
+58% +$150K
MPC icon
641
Marathon Petroleum
MPC
$119B
$384K 0.03%
+1,501
New +$368K
KO icon
642
Coca-Cola
KO
$379B
$383K 0.03%
+4,715
New +$372K
ODFL icon
643
Old Dominion Freight Line
ODFL
$36.4B
$382K 0.03%
+1,765
New +$381K
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.03%
+3,460
New +$382K
KMI icon
645
Kinder Morgan
KMI
$69.6B
$378K 0.03%
+11,834
New +$381K
SO icon
646
Southern Company
SO
$99.2B
$378K 0.03%
+3,950
New +$372K
KROS icon
647
Keros Therapeutics
KROS
$219M
$375K 0.03%
35,039
-11,000
-24% -$123K
SILA
648
DELISTED
Sila Realty Trust
SILA
$375K 0.03%
+12,339
New +$361K
CASY icon
649
Casey's General Stores
CASY
$22.3B
$374K 0.03%
471
+37
+9% +$29.8K
UHS icon
650
Universal Health Services
UHS
$10.7B
$374K 0.03%
+2,517
New +$409K
24 25
26
27 28

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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.