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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
IBKR icon
676
Interactive Brokers
IBKR
$39.2B
$327K 0.03%
4,871
+668
+16% +$47.7K
WFG icon
677
West Fraser Timber
WFG
$5.08B
$326K 0.03%
5,000
– –
PRCH icon
678
Porch Group
PRCH
$1.64B
$326K 0.02%
45,464
+33,553
+282% +$268K
ZBIO
679
Zenas BioPharma
ZBIO
$1.98B
$325K 0.02%
+16,645
New +$374K
SQM icon
680
Sociedad Química y Minera de Chile
SQM
$19.2B
$324K 0.02%
4,000
+1,000
+33% +$76.1K
SEB icon
681
Seaboard Corp
SEB
$4.23B
$322K 0.02%
57
-25
-30% -$125K
SE icon
682
Sea Limited
SE
$65.4B
$321K 0.02%
3,881
+1,122
+41% +$120K
LTH icon
683
Life Time Group Holdings
LTH
$10.1B
$321K 0.02%
+11,920
New +$330K
XPOF icon
684
Xponential Fitness
XPOF
$273M
$321K 0.02%
53,289
-38,587
-42% -$279K
ILMN icon
685
Illumina
ILMN
$31B
$320K 0.02%
+2,600
New +$341K
PANL icon
686
Pangaea Logistics
PANL
$498M
$320K 0.02%
+45,200
New +$356K
FTI icon
687
TechnipFMC
FTI
$28.1B
$319K 0.02%
4,619
-3,991
-46% -$240K
TWLO icon
688
Twilio
TWLO
$30B
$318K 0.02%
2,525
-517
-17% -$63.6K
CASY icon
689
Casey's General Stores
CASY
$32.2B
$316K 0.02%
+434
New +$283K
HZO icon
690
MarineMax
HZO
$759M
$316K 0.02%
+11,663
New +$324K
FUTU icon
691
Futu Holdings
FUTU
$14.7B
$315K 0.02%
2,300
+832
+57% +$129K
DAL icon
692
Delta Air Lines
DAL
$57.5B
$314K 0.02%
4,720
+1,566
+50% +$105K
CDNS icon
693
Cadence Design Systems
CDNS
$93.6B
$313K 0.02%
+1,126
New +$336K
FHN icon
694
First Horizon
FHN
$12.2B
$313K 0.02%
+13,736
New +$328K
GIII icon
695
G-III Apparel Group
GIII
$1.54B
$312K 0.02%
11,277
+1,239
+12% +$36.2K
ADP icon
696
Automatic Data Processing
ADP
$106B
$311K 0.02%
1,532
-1,303
-46% -$299K
BOOM icon
697
DMC Global
BOOM
$138M
$310K 0.02%
59,571
+17,400
+41% +$121K
KMT icon
698
Kennametal
KMT
$2.59B
$309K 0.02%
+8,564
New +$312K
SOC icon
699
CALL
Sable Offshore Corp
SOC
$1.01B
$309K 0.02%
+249
New +$2.91K
ADT icon
700
ADT
ADT
$5.58B
$308K 0.02%
46,844
+35,144
+300% +$264K
26 27
28
29 30

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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.