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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
PLNT icon
776
Planet Fitness
PLNT
$4.42B
$261K 0.02%
+3,508
New +$308K
AGCO icon
777
AGCO
AGCO
$7.15B
$261K 0.02%
+2,250
New +$273K
GRVY
778
GRAVITY
GRVY
$430M
$260K 0.02%
+4,189
New +$267K
VNOM icon
779
Viper Energy
VNOM
$8.71B
$259K 0.02%
+5,506
New +$236K
APA icon
780
APA Corp
APA
$13.2B
$258K 0.02%
6,085
-8,764
-59% -$265K
TOL icon
781
Toll Brothers
TOL
$13.6B
$258K 0.02%
1,892
-1,156
-38% -$170K
TMDX icon
782
Transmedics
TMDX
$2.64B
$257K 0.02%
2,586
+541
+26% +$70.6K
SITM icon
783
SiTime
SITM
$16B
$256K 0.02%
+742
New +$273K
GDOT icon
784
Green Dot
GDOT
$743M
$256K 0.02%
22,782
+4,121
+22% +$48.7K
HLT icon
785
Hilton Worldwide
HLT
$72.1B
$255K 0.02%
840
-154
-15% -$46.7K
NOV icon
786
NOV
NOV
$6.93B
$253K 0.02%
+13,476
New +$253K
BBBY
787
Bed Bath & Beyond
BBBY
$481M
$253K 0.02%
54,572
+4,048
+8% +$22.6K
CRCL
788
Circle Internet Group
CRCL
$15.6B
$253K 0.02%
+2,650
New +$225K
TPC
789
Tutor Perini Cor
TPC
$4.41B
$253K 0.02%
+3,273
New +$251K
SOLS
790
Solstice Advanced Materials
SOLS
$9.56B
$252K 0.02%
+3,309
New +$227K
ATR icon
791
AptarGroup
ATR
$8.55B
$252K 0.02%
1,999
+251
+14% +$32.7K
OMDA
792
Omada Health Inc
OMDA
$1.18B
$251K 0.02%
+20,000
New +$276K
BLRKU
793
Bluerock Acquisition Corp Unit
BLRKU
$251K 0.02%
25,000
– –
VRE
794
DELISTED
Veris Residential
VRE
$251K 0.02%
13,286
-32,827
-71% -$557K
PYPL icon
795
PayPal
PYPL
$48.9B
$250K 0.02%
5,528
-8,901
-62% -$430K
CLMT icon
796
Calumet Specialty Products
CLMT
$3.85B
$250K 0.02%
6,962
-6,227
-47% -$161K
RIOT icon
797
Riot Platforms
RIOT
$7.63B
$250K 0.02%
20,200
-29,800
-60% -$457K
AGO icon
798
Assured Guaranty
AGO
$3.66B
$250K 0.02%
3,064
+258
+9% +$22K
AVAH icon
799
Aveanna Healthcare
AVAH
$2.04B
$249K 0.02%
38,646
+708
+2% +$5.47K
BLBD icon
800
Blue Bird Corp
BLBD
$2.35B
$249K 0.02%
4,378
-5,874
-57% -$317K
30 31
32
33 34

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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.