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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
NOG icon
726
Northern Oil and Gas
NOG
$2.68B
$327K 0.02%
+18,000
New +$427K
URI icon
727
United Rentals
URI
$62.4B
$326K 0.02%
+288
New +$274K
IJH icon
728
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.02%
+4,210
New +$309K
MARS
729
Roundhill Space & Technology ETF
MARS
$53.6M
$323K 0.02%
+10,000
New +$336K
ESI icon
730
Element Solutions
ESI
$8.08B
$323K 0.02%
6,761
-26,161
-79% -$1.09M
FWRG icon
731
First Watch Restaurant Group
FWRG
$624M
$322K 0.02%
24,998
+4,556
+22% +$53.5K
DOCU
732
DocuSign
DOCU
$13.2B
$322K 0.02%
7,245
-405
-5% -$19K
FTHM icon
733
Fathom Holdings
FTHM
$18M
$322K 0.02%
+318,356
New +$249K
NVT icon
734
nVent Electric
NVT
$24.5B
$321K 0.02%
1,895
-2,429
-56% -$379K
PSX icon
735
Phillips 66
PSX
$109B
$321K 0.02%
1,899
+609
+47% +$105K
SOXX icon
736
iShares Semiconductor ETF
SOXX
$44.3B
$320K 0.02%
500
-1,000
-67% -$508K
FLEX icon
737
Flex
FLEX
$40.3B
$320K 0.02%
+1,975
New +$240K
KSPI icon
738
Kaspi.kz JSC
KSPI
$18.5B
$320K 0.02%
+3,690
New +$313K
AZO icon
739
AutoZone
AZO
$46.4B
$320K 0.02%
100
+19
+23% +$63.1K
VLRS
740
Controladora Vuela Compania de Aviacion
VLRS
$743M
$319K 0.02%
34,012
-26,697
-44% -$206K
MBC icon
741
MasterBrand
MBC
$1.33B
$318K 0.02%
30,949
+11,271
+57% +$96.2K
DAN icon
742
Dana Inc
DAN
$3.28B
$318K 0.02%
11,696
+3,299
+39% +$113K
FENC icon
743
Fennec Pharmaceuticals
FENC
$378M
$318K 0.02%
29,599
– –
CALY
744
Callaway Golf Company
CALY
$2.64B
$318K 0.02%
16,933
-35,164
-67% -$551K
EVRG icon
745
Evergy
EVRG
$18.6B
$318K 0.02%
3,675
-2,475
-40% -$205K
XLU icon
746
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$317K 0.02%
7,001
-6,817
-49% -$309K
GPI icon
747
Group 1 Automotive
GPI
$3.04B
$317K 0.02%
+1,088
New +$357K
DK icon
748
Delek US
DK
$4.99B
$317K 0.02%
+6,231
New +$276K
LH icon
749
Labcorp
LH
$26.2B
$316K 0.02%
1,130
+4
+0.4% +$1.05K
BLK icon
750
Blackrock
BLK
$163B
$315K 0.02%
328
-63
-16% -$65.2K
28 29
30
31 32

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CA
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
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.