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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
BNDX icon
701
Vanguard Total International Bond ETF
BNDX
$82.7B
$341K 0.02%
+7,040
New +$339K
CHWY icon
702
Chewy
CHWY
$8.41B
$340K 0.02%
+17,325
New +$393K
EIDO icon
703
iShares MSCI Indonesia ETF
EIDO
$496M
$339K 0.02%
+30,000
New +$418K
CFG icon
704
Citizens Financial Group
CFG
$28.4B
$339K 0.02%
4,838
-1,024
-17% -$66K
ZVRA icon
705
Zevra Therapeutics
ZVRA
$706M
$339K 0.02%
23,640
-2,301
-9% -$25.6K
WFG icon
706
West Fraser Timber
WFG
$5.64B
$338K 0.02%
5,000
– –
ECL icon
707
Ecolab
ECL
$77B
$338K 0.02%
+1,214
New +$320K
NFG icon
708
National Fuel Gas
NFG
$7.67B
$337K 0.02%
+4,364
New +$361K
HY icon
709
Hyster-Yale Materials Handling
HY
$599M
$336K 0.02%
9,585
+2,825
+42% +$103K
EME icon
710
Emcor
EME
$32B
$335K 0.02%
404
-68
-14% -$57.5K
MOH icon
711
Molina Healthcare
MOH
$10.9B
$334K 0.02%
+1,460
New +$265K
DDOG icon
712
Datadog
DDOG
$85.2B
$334K 0.02%
1,281
-1,239
-49% -$230K
PTC icon
713
PTC
PTC
$14.6B
$333K 0.02%
+2,930
New +$396K
JBHT icon
714
JB Hunt Transport Services
JBHT
$22.4B
$333K 0.02%
1,150
-963
-46% -$247K
RJF icon
715
Raymond James Financial
RJF
$31.4B
$332K 0.02%
2,187
+718
+49% +$109K
INCY icon
716
Incyte
INCY
$25.6B
$332K 0.02%
2,933
-287
-9% -$28.5K
VIK icon
717
Viking Holdings
VIK
$37.9B
$332K 0.02%
3,175
-902
-22% -$78K
LBRT icon
718
Liberty Energy
LBRT
$3.12B
$332K 0.02%
+12,685
New +$379K
IRS
719
IRSA Inversiones y Representaciones
IRS
$1.35B
$332K 0.02%
21,500
+1,000
+5% +$15.2K
BMRN icon
720
BioMarin Pharmaceuticals
BMRN
$12.7B
$332K 0.02%
+5,799
New +$318K
GMTL
721
Guardian Metal Resources
GMTL
$428M
$331K 0.02%
23,631
-8,846
-27% -$148K
UMAC icon
722
Unusual Machines
UMAC
$1.19B
$331K 0.02%
14,836
-7,981
-35% -$148K
CNX icon
723
CNX Resources
CNX
$5.02B
$330K 0.02%
9,734
-3,837
-28% -$138K
TSN icon
724
Tyson Foods
TSN
$18.4B
$330K 0.02%
+5,763
New +$361K
NEM icon
725
Newmont
NEM
$131B
$328K 0.02%
3,514
-7,969
-69% -$868K
27 28
29
30 31

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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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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.