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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
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
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
NWS icon
626
News Corp Class B
NWS
$16.9B
$370K 0.03%
12,989
-5,321
-29% -$150K
DKS icon
627
Dick's Sporting Goods
DKS
$17.5B
$370K 0.03%
1,864
-3,274
-64% -$665K
INDA icon
628
iShares MSCI India ETF
INDA
$6.89B
$369K 0.03%
7,880
-30,120
-79% -$1.54M
TCOM icon
629
Trip.com Group
TCOM
$29.6B
$367K 0.03%
+7,362
New +$429K
GEHC icon
630
GE HealthCare
GEHC
$30.7B
$366K 0.03%
+5,136
New +$405K
DOCU
631
DocuSign
DOCU
$10.5B
$363K 0.03%
+7,650
New +$391K
DIS icon
632
Walt Disney
DIS
$167B
$363K 0.03%
3,763
-7,687
-67% -$812K
RBLX icon
633
Roblox
RBLX
$25.4B
$362K 0.03%
6,405
-27,006
-81% -$1.81M
POWL icon
634
Powell Industries
POWL
$7.6B
$362K 0.03%
+2,007
New +$328K
NXT icon
635
Nextpower Inc
NXT
$13.6B
$362K 0.03%
+3,000
New +$332K
CMDB
636
Costamare Bulkers Holdings
CMDB
$474M
$361K 0.03%
23,334
– –
FHI icon
637
Federated Hermes
FHI
$4.55B
$361K 0.03%
+6,365
New +$349K
SONO icon
638
Sonos
SONO
$1.73B
$359K 0.03%
26,814
+7,453
+38% +$113K
CSCO icon
639
Cisco
CSCO
$457B
$358K 0.03%
4,618
+734
+19% +$57.5K
DAVE icon
640
Dave Inc
DAVE
$4.74B
$358K 0.03%
2,058
-662
-24% -$129K
RBRK icon
641
Rubrik
RBRK
$14.9B
$357K 0.03%
7,299
-6,593
-47% -$378K
PH icon
642
Parker-Hannifin
PH
$123B
$357K 0.03%
399
-79
-17% -$74.8K
CRS icon
643
Carpenter Technology
CRS
$25.8B
$355K 0.03%
901
-1,091
-55% -$397K
CAG icon
644
Conagra Brands
CAG
$6.94B
$353K 0.03%
22,470
+11,188
+99% +$197K
CFG icon
645
Citizens Financial Group
CFG
$30.3B
$352K 0.03%
5,862
+1,621
+38% +$99.6K
S icon
646
SentinelOne
S
$6.53B
$349K 0.03%
27,109
+16,724
+161% +$232K
MOG.A icon
647
Moog Inc Class A
MOG.A
$12.4B
$349K 0.03%
+1,193
New +$365K
EME icon
648
Emcor
EME
$35.2B
$348K 0.03%
472
-401
-46% -$292K
DXCM icon
649
DexCom
DXCM
$31.5B
$348K 0.03%
5,543
-10,818
-66% -$753K
GLIBA
650
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$347K 0.03%
9,417
– –
24 25
26
27 28

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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.