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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
ADSK icon
701
Autodesk
ADSK
$49.5B
$306K 0.02%
+1,277
New +$321K
CHKP icon
702
Check Point Software Technologies
CHKP
$13B
$305K 0.02%
2,132
-1,541
-42% -$258K
INCY icon
703
Incyte
INCY
$24.2B
$303K 0.02%
3,220
-1,635
-34% -$163K
WMB icon
704
Williams Companies
WMB
$87.5B
$303K 0.02%
+4,160
New +$288K
LH icon
705
Labcorp
LH
$25B
$300K 0.02%
1,126
-380
-25% -$103K
AIZ icon
706
Assurant
AIZ
$13.8B
$300K 0.02%
1,376
+364
+36% +$83K
VIK icon
707
Viking Holdings
VIK
$46.6B
$300K 0.02%
+4,077
New +$298K
DLTR icon
708
Dollar Tree
DLTR
$24.4B
$299K 0.02%
+2,727
New +$333K
SPHR icon
709
Sphere Entertainment
SPHR
$5.14B
$299K 0.02%
+2,543
New +$266K
PICS
710
PicS N.V.
PICS
$1.71B
$298K 0.02%
+28,500
New +$418K
DDOG icon
711
Datadog
DDOG
$95.4B
$297K 0.02%
2,520
-1,129
-31% -$139K
MIDD icon
712
Middleby
MIDD
$6.04B
$297K 0.02%
+2,243
New +$340K
CHRW icon
713
C.H. Robinson
CHRW
$17.4B
$297K 0.02%
+1,786
New +$319K
EWC icon
714
iShares MSCI Canada ETF
EWC
$6.13B
$296K 0.02%
+5,408
New +$301K
AMPL icon
715
Amplitude
AMPL
$1.18B
$294K 0.02%
+43,064
New +$355K
EFX icon
716
Equifax
EFX
$20.3B
$294K 0.02%
+1,631
New +$324K
FWONK icon
717
Liberty Media Series C
FWONK
$24.6B
$293K 0.02%
+3,451
New +$302K
GL icon
718
Globe Life
GL
$14.2B
$293K 0.02%
+2,106
New +$297K
ULTA icon
719
Ulta Beauty
ULTA
$22B
$293K 0.02%
+560
New +$356K
FRO icon
720
Frontline
FRO
$8.76B
$292K 0.02%
+8,378
New +$256K
ELAN icon
721
Elanco Animal Health
ELAN
$13.2B
$291K 0.02%
+12,167
New +$297K
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$290K 0.02%
+2,450
New +$296K
MOS icon
723
The Mosaic Company
MOS
$7.03B
$290K 0.02%
11,368
-2,987
-21% -$81.9K
EXTR icon
724
Extreme Networks
EXTR
$3.94B
$289K 0.02%
19,168
+4,239
+28% +$63.3K
STNG icon
725
Scorpio Tankers
STNG
$3.9B
$289K 0.02%
3,871
-6,852
-64% -$459K
27 28
29
30 31

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CCP
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WGAM
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HCS
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B
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SPC
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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.