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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
EOLS icon
676
Evolus
EOLS
$519M
$356K 0.03%
51,267
-36
-0.1% -$213
JPM icon
677
JPMorgan Chase
JPM
$930B
$354K 0.03%
1,083
-1,610
-60% -$500K
SKYT
678
DELISTED
SkyWater Technology
SKYT
$354K 0.03%
10,176
-12,324
-55% -$421K
SW
679
Smurfit Westrock
SW
$24B
$354K 0.03%
7,650
-6,691
-47% -$276K
GL icon
680
Globe Life
GL
$13.3B
$354K 0.03%
1,980
-126
-6% -$19.7K
PLD icon
681
Prologis
PLD
$128B
$353K 0.03%
+2,605
New +$369K
UGI icon
682
UGI
UGI
$8.25B
$352K 0.03%
+10,180
New +$360K
ALB icon
683
Albemarle
ALB
$13.7B
$351K 0.03%
2,603
-9,802
-79% -$1.73M
SANM icon
684
Sanmina
SANM
$10.6B
$351K 0.03%
+1,386
New +$304K
NTGR icon
685
NETGEAR
NTGR
$624M
$350K 0.03%
15,008
-19,215
-56% -$478K
SN icon
686
SharkNinja
SN
$23.6B
$350K 0.03%
2,300
+150
+7% +$18K
RBRK icon
687
Rubrik
RBRK
$22.3B
$350K 0.03%
4,357
-2,942
-40% -$185K
FORM icon
688
FormFactor
FORM
$8.72B
$349K 0.03%
+2,184
New +$290K
JNJ icon
689
Johnson & Johnson
JNJ
$648B
$348K 0.03%
+1,370
New +$319K
FWRD icon
690
Forward Air
FWRD
$528M
$348K 0.03%
25,735
-9,780
-28% -$146K
ARDT
691
Ardent Health
ARDT
$1.53B
$348K 0.03%
35,330
+14,710
+71% +$139K
JOYY
692
JOYY Inc
JOYY
$3.87B
$346K 0.03%
5,239
-3,080
-37% -$192K
ABEO icon
693
Abeona Therapeutics
ABEO
$313M
$346K 0.03%
55,938
-37,135
-40% -$204K
FNB icon
694
FNB Corp
FNB
$6.43B
$346K 0.03%
+18,118
New +$323K
SNEX icon
695
StoneX
SNEX
$8.04B
$344K 0.03%
+4,358
New +$327K
UWMC icon
696
UWM Holdings
UWMC
$427M
$344K 0.03%
+150,000
New +$466K
KELYA icon
697
Kelly Services Class A
KELYA
$564M
$343K 0.03%
27,922
+14,022
+101% +$146K
CRI icon
698
Carter's
CRI
$1.09B
$342K 0.03%
8,308
+308
+4% +$11.7K
CSGP icon
699
CoStar Group
CSGP
$12B
$342K 0.02%
12,061
-5,154
-30% -$177K
CHRW icon
700
C.H. Robinson
CHRW
$18B
$341K 0.02%
1,811
+25
+1% +$4.44K
26 27
28
29 30

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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.