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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
VIRT icon
776
Virtu Financial
VIRT
$5.06B
$301K 0.02%
+5,054
New +$266K
INNV icon
777
InnovAge Holding
INNV
$1.46B
$301K 0.02%
25,363
+6,968
+38% +$57.1K
BYD icon
778
Boyd Gaming
BYD
$5.39B
$300K 0.02%
3,396
-6,393
-65% -$544K
CRSP icon
779
CRISPR Therapeutics
CRSP
$5.54B
$299K 0.02%
+5,474
New +$289K
UTHR icon
780
United Therapeutics
UTHR
$21.3B
$299K 0.02%
551
-1,794
-77% -$1.01M
HL icon
781
Hecla Mining
HL
$12.7B
$296K 0.02%
+19,214
New +$338K
FRO icon
782
Frontline
FRO
$12B
$296K 0.02%
8,513
+135
+2% +$4.96K
SEVN
783
Seven Hills Realty Trust
SEVN
$168M
$295K 0.02%
35,000
+5,000
+17% +$41.7K
ZUMZ icon
784
Zumiez
ZUMZ
$206M
$294K 0.02%
16,520
+6,767
+69% +$151K
MNST icon
785
Monster Beverage
MNST
$87.2B
$294K 0.02%
6,114
-5,526
-47% -$232K
SSYS icon
786
Stratasys
SSYS
$701M
$291K 0.02%
34,037
– –
KHC icon
787
The Kraft Heinz Company
KHC
$29.3B
$291K 0.02%
+12,300
New +$284K
NXH
788
Neighborhood Intelligence Inc
NXH
$327M
$290K 0.02%
50,126
-4,446
-8% -$24.4K
CEG icon
789
Constellation Energy
CEG
$93.1B
$290K 0.02%
1,167
-4,831
-81% -$1.36M
MCD icon
790
McDonald's
MCD
$176B
$289K 0.02%
+1,070
New +$307K
ALOY
791
REalloys Inc
ALOY
$573M
$289K 0.02%
+20,000
New +$228K
APOG icon
792
Apogee Enterprises
APOG
$787M
$289K 0.02%
6,311
-4,889
-44% -$183K
VSAT icon
793
Viasat
VSAT
$10.1B
$288K 0.02%
+3,204
New +$212K
AEE icon
794
Ameren
AEE
$28.8B
$287K 0.02%
+2,540
New +$281K
LOPE icon
795
Grand Canyon Education
LOPE
$3.97B
$287K 0.02%
+2,005
New +$318K
VTR icon
796
Ventas
VTR
$45B
$287K 0.02%
+3,230
New +$275K
TNDM icon
797
Tandem Diabetes Care
TNDM
$1.2B
$287K 0.02%
+19,002
New +$332K
AXON
798
Axon Enterprise
AXON
$36.8B
$286K 0.02%
511
-710
-58% -$297K
HRMY icon
799
Harmony Biosciences
HRMY
$2.49B
$286K 0.02%
7,860
-4,200
-35% -$132K
LAMR icon
800
Lamar Advertising Co
LAMR
$14.9B
$285K 0.02%
+1,829
New +$264K
30 31
32
33 34

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WC
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OCAI
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AIP
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FBCM
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FCM
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KPF
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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.