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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
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$9.5B
| $272K | 0.02% |
+2,324
| New | +$264K |
|
752
Airbnb
ABNB
$89.9B
| $272K | 0.02% |
2,150
-690
| -24% | -$89.7K |
|
753
Altria Group
MO
$114B
| $271K | 0.02% |
+4,112
| New | +$265K |
|
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $271K | 0.02% |
2,486
-5,132
| -67% | -$566K |
|
755
Tetra Tech
TTEK
$8.49B
| $270K | 0.02% |
8,951
-8,732
| -49% | -$309K |
|
756
AST SpaceMobile
ASTS
$17.6B
| $270K | 0.02% |
+3,253
| New | +$307K |
|
757
Pricesmart
PSMT
$5.98B
| $268K | 0.02% |
+1,783
| New | +$260K |
|
758
NGL Energy Partners
NGL
$2.05B
| $268K | 0.02% |
+21,749
| New | +$247K |
|
759
Verisk Analytics
VRSK
$25.4B
| $268K | 0.02% |
+1,413
| New | +$287K |
|
760
Ocular Therapeutix
OCUL
$1.79B
| $268K | 0.02% |
+31,640
| New | +$302K |
|
|
OPLN
761
Openlane
OPLN
$4.21B
| $267K | 0.02% |
+9,154
| New | +$264K |
|
762
Affiliated Managers Group
AMG
$9.69B
| $267K | 0.02% |
+964
| New | +$290K |
|
763
Stratasys
SSYS
$679M
| $266K | 0.02% |
34,037
| – | – |
|
764
Acco Brands
ACCO
$389M
| $265K | 0.02% |
88,400
+58,000
| +191% | +$218K |
|
765
Edison International
EIX
$28.2B
| $265K | 0.02% |
3,619
-2,843
| -44% | -$192K |
|
766
Popular Inc
BPOP
$11.2B
| $264K | 0.02% |
1,969
+223
| +13% | +$29.9K |
|
|
PSIX
767
Power Solutions International
PSIX
$636M
| $264K | 0.02% |
+4,338
| New | +$310K |
|
768
Mativ Holdings
MATV
$481M
| $263K | 0.02% |
+30,273
| New | +$347K |
|
769
St. Joe Company
JOE
$3.54B
| $263K | 0.02% |
+4,187
| New | +$280K |
|
770
Invesco QQQ Trust
QQQ
$453B
| $263K | 0.02% |
+455
| New | +$276K |
|
771
Sensient Technologies
SXT
$5.26B
| $263K | 0.02% |
3,037
-1,973
| -39% | -$185K |
|
772
DoubleVerify
DV
$1.73B
| $262K | 0.02% |
27,623
+134
| +0.5% | +$1.37K |
|
773
Monolithic Power Systems
MPWR
$70.1B
| $262K | 0.02% |
240
-82
| -25% | -$89.6K |
|
774
Hewlett Packard
HPE
$63.4B
| $261K | 0.02% |
+10,982
| New | +$243K |
|
|
USAR
775
USA Rare Earth Inc
USAR
$3.66B
| $261K | 0.02% |
17,265
-2,498
| -13% | -$48.5K |
|
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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.