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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
TPB icon
51
Turning Point Brands
TPB
$1.45B
$4.93M 0.38%
56,777
+6,594
+13% +$735K
PGEN icon
52
Precigen
PGEN
$2.24B
$4.92M 0.38%
1,270,053
+620,079
+95% +$2.54M
UPS icon
53
United Parcel Service
UPS
$88.6B
$4.83M 0.37%
49,144
+20,203
+70% +$2.17M
TWO
54
Two Harbors Investment
TWO
$1.27B
$4.83M 0.37%
+423,103
New +$4.74M
TALK icon
55
Talkspace
TALK
$874M
$4.79M 0.37%
+924,664
New +$4.09M
CROX icon
56
Crocs
CROX
$6.36B
$4.71M 0.36%
+56,743
New +$4.86M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$4.67M 0.36%
154,970
+53,500
+53% +$1.72M
ETON icon
58
Eton Pharmaceutcials
ETON
$1.27B
$4.66M 0.36%
188,802
+143,477
+317% +$2.51M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.61M 0.35%
+25,343
New +$3.82M
CPRI icon
60
Capri Holdings
CPRI
$1.83B
$4.6M 0.35%
260,805
+84,420
+48% +$1.79M
PENN icon
61
PENN Entertainment
PENN
$2.75B
$4.57M 0.35%
304,297
+84,127
+38% +$1.17M
QRVO icon
62
Qorvo
QRVO
$7.99B
$4.57M 0.35%
59,085
+39,076
+195% +$3.16M
GPK icon
63
Graphic Packaging
GPK
$3.17B
$4.56M 0.35%
458,809
+133,812
+41% +$1.69M
HTBK
64
DELISTED
Heritage Commerce
HTBK
$4.53M 0.35%
+363,251
New +$4.61M
APLS
65
DELISTED
Apellis Pharmaceuticals
APLS
$4.48M 0.34%
111,468
+72,947
+189% +$1.57M
WDC icon
66
Western Digital
WDC
$188B
$4.43M 0.34%
16,373
-24,544
-60% -$6.41M
LINC icon
67
Lincoln Educational Services
LINC
$1.33B
$4.42M 0.34%
108,679
-84,732
-44% -$2.67M
BLFY
68
DELISTED
Blue Foundry Bancorp
BLFY
$4.42M 0.34%
333,785
+317,703
+1,976% +$4.2M
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.35M 0.33%
+255,852
New +$4.07M
BKV
70
BKV Corp
BKV
$2.68B
$4.35M 0.33%
152,493
+97,037
+175% +$2.81M
SNDK
71
Sandisk
SNDK
$180B
$4.35M 0.33%
6,845
-9,979
-59% -$5.64M
DHT icon
72
DHT Holdings
DHT
$2.99B
$4.3M 0.33%
235,204
-92,417
-28% -$1.47M
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.23M 0.32%
35,204
+9,447
+37% +$1.23M
CLH icon
74
Clean Harbors
CLH
$16.5B
$4.2M 0.32%
14,653
-1,461
-9% -$399K
SLAB icon
75
Silicon Laboratories
SLAB
$7.17B
$4.12M 0.32%
+19,816
New +$3.63M
1 2
3
4 5

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HCS
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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.