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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
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
NUVL
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$11.5B
| $315K | 0.02% |
1,728
-1,378
| -44% | -$288K |
|
752
Whirlpool
WHR
$2.15B
| $315K | 0.02% |
+8,000
| New | +$375K |
|
753
Capital One
COF
$124B
| $314K | 0.02% |
+1,567
| New | +$300K |
|
754
Minerals Technologies
MTX
$2.14B
| $314K | 0.02% |
+4,249
| New | +$321K |
|
755
Brady Corp
BRC
$3.98B
| $314K | 0.02% |
+3,426
| New | +$285K |
|
756
Middleby
MIDD
$5.04B
| $313K | 0.02% |
1,819
-424
| -19% | -$63.9K |
|
757
Mesa Laboratories
MLAB
$710M
| $313K | 0.02% |
+3,141
| New | +$316K |
|
|
NAVN
758
Navan Inc
NAVN
$5.76B
| $313K | 0.02% |
13,665
+2,191
| +19% | +$40.1K |
|
759
Ashland
ASH
$3.21B
| $312K | 0.02% |
+4,740
| New | +$275K |
|
760
CoreCivic
CXW
$3.51B
| $311K | 0.02% |
+10,251
| New | +$232K |
|
761
ManpowerGroup
MAN
$2.67B
| $310K | 0.02% |
+9,193
| New | +$281K |
|
762
Camtek
CAMT
$6.76B
| $309K | 0.02% |
+1,894
| New | +$336K |
|
|
MRP
763
Millrose Properties Inc
MRP
$4.77B
| $309K | 0.02% |
+10,268
| New | +$297K |
|
|
ALH
764
Alliance Laundry Holdings
ALH
$4.28B
| $308K | 0.02% |
+11,630
| New | +$291K |
|
765
Curtiss-Wright
CW
$20.9B
| $308K | 0.02% |
407
+71
| +21% | +$52K |
|
|
TPC
766
Tutor Perini Cor
TPC
$4.49B
| $308K | 0.02% |
3,710
+437
| +13% | +$35.2K |
|
767
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $307K | 0.02% |
780
-410
| -34% | -$150K |
|
768
Sonos
SONO
$1.9B
| $307K | 0.02% |
22,682
-4,132
| -15% | -$60.5K |
|
769
Advanced Energy
AEIS
$10.1B
| $307K | 0.02% |
823
-780
| -49% | -$273K |
|
770
Perdoceo Education
PRDO
$2.06B
| $307K | 0.02% |
+9,585
| New | +$329K |
|
771
Wolverine World Wide
WWW
$1.6B
| $306K | 0.02% |
+18,489
| New | +$313K |
|
772
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $304K | 0.02% |
+8,000
| New | +$285K |
|
773
WEC Energy
WEC
$34B
| $304K | 0.02% |
+2,606
| New | +$297K |
|
774
SGHC Ltd
SGHC
$6.53B
| $303K | 0.02% |
22,388
+10,400
| +87% | +$132K |
|
|
LGN
775
Legence Corp
LGN
$4.2B
| $303K | 0.02% |
+3,551
| New | +$289K |
|
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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.