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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
CME icon
726
CME Group
CME
$96.3B
$288K 0.02%
+976
New +$290K
HSAI
727
Hesai Group
HSAI
$2.66B
$287K 0.02%
15,000
+5,000
+50% +$126K
LDOS icon
728
Leidos
LDOS
$14.5B
$287K 0.02%
1,843
-1,985
-52% -$356K
FIGS icon
729
FIGS
FIGS
$1.79B
$286K 0.02%
19,371
-1,800
-9% -$23.1K
CRI icon
730
Carter's
CRI
$1.42B
$286K 0.02%
8,000
– –
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$4.5B
$286K 0.02%
+5,000
New +$288K
MTCH icon
732
Match Group
MTCH
$9.19B
$286K 0.02%
9,309
-2,333
-20% -$72.7K
LKQ icon
733
LKQ Corp
LKQ
$5.68B
$286K 0.02%
9,726
-4,513
-32% -$145K
CMC icon
734
Commercial Metals
CMC
$7.6B
$285K 0.02%
+4,647
New +$336K
W icon
735
Wayfair
W
$11.2B
$284K 0.02%
3,782
+1,266
+50% +$115K
CR icon
736
Crane Co
CR
$12.3B
$284K 0.02%
+1,658
New +$318K
UMAC icon
737
Unusual Machines
UMAC
$1.01B
$283K 0.02%
+22,817
New +$347K
DAN icon
738
Dana Inc
DAN
$2.9B
$283K 0.02%
+8,397
New +$262K
BKU icon
739
Bankunited
BKU
$3.37B
$282K 0.02%
+6,246
New +$292K
TW icon
740
Tradeweb Markets
TW
$21.4B
$280K 0.02%
+2,382
New +$273K
RIO icon
741
Rio Tinto
RIO
$158B
$280K 0.02%
+3,000
New +$273K
WTTR icon
742
Select Water Solutions
WTTR
$2.3B
$279K 0.02%
+18,250
New +$239K
EA icon
743
CALL
Electronic Arts
EA
$53B
$279K 0.02%
326
-64
-16% -$12.9K
MTW icon
744
Manitowoc
MTW
$497M
$278K 0.02%
+23,900
New +$321K
DUK icon
745
Duke Energy
DUK
$97.8B
$277K 0.02%
+2,116
New +$265K
SUNS
746
Sunrise Realty Trust
SUNS
$106M
$276K 0.02%
+36,000
New +$327K
HLIO icon
747
Helios Technologies
HLIO
$2.57B
$275K 0.02%
+4,250
New +$285K
CVX icon
748
Chevron
CVX
$392B
$275K 0.02%
+1,328
New +$242K
AZO icon
749
AutoZone
AZO
$49.2B
$274K 0.02%
81
-147
-64% -$527K
STLD icon
750
Steel Dynamics
STLD
$36B
$273K 0.02%
1,518
-984
-39% -$179K
28 29
30
31 32

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CCP
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WGAM
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HCS
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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.