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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
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
NUVL
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPPP
651
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
| $374K | 0.03% |
+30,000
| New | +$451K |
|
652
Axsome Therapeutics
AXSM
$10.9B
| $372K | 0.03% |
+1,520
| New | +$330K |
|
653
Dave Inc
DAVE
$4.58B
| $371K | 0.03% |
996
-1,062
| -52% | -$276K |
|
|
CBRS
654
Cerebras Systems
CBRS
$46.6B
| $371K | 0.03% |
+1,679
| New | +$395K |
|
655
American Express Global Business Travel
GBTG
$4.94B
| $371K | 0.03% |
+39,462
| New | +$320K |
|
656
Harrow
HROW
$1.25B
| $370K | 0.03% |
8,720
-8,123
| -48% | -$302K |
|
657
MaxLinear
MXL
$6.9B
| $370K | 0.03% |
+2,892
| New | +$205K |
|
658
Autoliv
ALV
$8.61B
| $369K | 0.03% |
3,180
-2,645
| -45% | -$314K |
|
|
QXO
659
QXO Inc
QXO
$12.2B
| $368K | 0.03% |
+21,320
| New | +$397K |
|
660
Fortrea Holdings
FTRE
$1.96B
| $368K | 0.03% |
21,161
-23,855
| -53% | -$322K |
|
661
Fastenal
FAST
$56.1B
| $368K | 0.03% |
+7,660
| New | +$348K |
|
662
Diodes
DIOD
$4.2B
| $366K | 0.03% |
+3,340
| New | +$339K |
|
663
Brown & Brown
BRO
$21.9B
| $365K | 0.03% |
+5,689
| New | +$347K |
|
664
Schwab International Equity ETF
SCHF
$69B
| $363K | 0.03% |
+13,110
| New | +$353K |
|
665
Payoneer
PAYO
$2.41B
| $363K | 0.03% |
+50,958
| New | +$279K |
|
666
Southwest Airlines
LUV
$19.8B
| $362K | 0.03% |
+7,047
| New | +$296K |
|
667
GoDaddy
GDDY
$12.4B
| $362K | 0.03% |
+4,262
| New | +$360K |
|
|
SCHW
668
Charles Schwab
SCHW
$181B
| $361K | 0.03% |
+3,914
| New | +$357K |
|
669
Ameriprise Financial
AMP
$48.3B
| $361K | 0.03% |
787
+304
| +63% | +$139K |
|
|
OMDA
670
Omada Health Inc
OMDA
$1.22B
| $360K | 0.03% |
16,400
-3,600
| -18% | -$57.5K |
|
671
Pitney Bowes
PBI
$2.37B
| $358K | 0.03% |
20,457
-17,761
| -46% | -$272K |
|
672
Ecovyst
ECVT
$1.17B
| $358K | 0.03% |
28,762
-6,839
| -19% | -$92.7K |
|
673
Amkor Technology
AMKR
$12B
| $357K | 0.03% |
4,137
-10,974
| -73% | -$782K |
|
674
Outfront Media
OUT
$4.95B
| $356K | 0.03% |
+10,873
| New | +$337K |
|
675
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $356K | 0.03% |
7,778
+2,341
| +43% | +$102K |
|
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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.