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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
NWL icon
51
Newell Brands
NWL
$2.46B
$5.08M 0.37%
826,925
+323,107
+64% +$1.37M
CBZ icon
52
CBIZ
CBZ
$2.97B
$5.07M 0.37%
+157,894
New +$4.91M
PGEN icon
53
Precigen
PGEN
$2.55B
$5.03M 0.37%
882,267
-387,786
-31% -$1.68M
BLZE icon
54
Backblaze
BLZE
$813M
$5.03M 0.37%
316,851
-157,155
-33% -$1.09M
ETON icon
55
Eton Pharmaceutcials
ETON
$1.62B
$4.98M 0.36%
137,572
-51,230
-27% -$1.5M
VGNT
56
Versigent PLC
VGNT
$3.26B
$4.98M 0.36%
+118,450
New +$4.72M
HOOD icon
57
Robinhood
HOOD
$94.5B
$4.97M 0.36%
49,550
+40,542
+450% +$3.39M
LINC icon
58
Lincoln Educational Services
LINC
$792M
$4.88M 0.36%
97,815
-10,864
-10% -$492K
PRTH icon
59
Priority Technology Holdings
PRTH
$497M
$4.86M 0.35%
728,493
-69,835
-9% -$404K
CPRI icon
60
Capri Holdings
CPRI
$1.71B
$4.84M 0.35%
260,888
+83
+0% +$1.59K
TRIP icon
61
TripAdvisor
TRIP
$1.05B
$4.84M 0.35%
353,138
+132,697
+60% +$1.5M
HNI icon
62
HNI Corp
HNI
$3.35B
$4.82M 0.35%
119,243
+49,635
+71% +$1.69M
CLH icon
63
Clean Harbors
CLH
$17.1B
$4.75M 0.35%
15,913
+1,260
+9% +$372K
SLB icon
64
SLB Ltd
SLB
$79.1B
$4.74M 0.35%
101,863
+87,707
+620% +$4.7M
PENN icon
65
PENN Entertainment
PENN
$2.38B
$4.72M 0.34%
221,050
-83,247
-27% -$1.49M
WW
66
WW International
WW
$155M
$4.71M 0.34%
294,744
+192,458
+188% +$2.57M
BKV
67
BKV Corp
BKV
$2.56B
$4.67M 0.34%
170,849
+18,356
+12% +$505K
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.21B
$4.57M 0.33%
1,889,333
+570,721
+43% +$1.37M
EQIX icon
69
Equinix
EQIX
$101B
$4.51M 0.33%
4,327
-1,239
-22% -$1.33M
PRMB
70
Primo Brands
PRMB
$7.69B
$4.42M 0.32%
+181,011
New +$4.02M
DHT icon
71
DHT Holdings
DHT
$3.75B
$4.3M 0.31%
260,332
+25,128
+11% +$449K
MSA icon
72
Mine Safety
MSA
$6.96B
$4.3M 0.31%
+24,602
New +$4.12M
MNRO icon
73
Monro
MNRO
$393M
$4.23M 0.31%
247,511
+154,027
+165% +$2.52M
VSNT
74
Versant Media Group
VSNT
$5.29B
$4.11M 0.3%
114,194
-163,929
-59% -$6.58M
CVCO icon
75
Cavco Industries
CVCO
$4.16B
$4.05M 0.3%
6,589
+253
+4% +$134K
1 2
3
4 5

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CA
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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
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.