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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
LXU icon
801
LSB Industries
LXU
$811M
$285K 0.02%
26,376
-4,884
-16% -$65.4K
SUNS
802
Sunrise Realty Trust
SUNS
$101M
$284K 0.02%
36,000
– –
THYP
803
21shares Hyperliquid Staking ETF
THYP
$82M
$284K 0.02%
+7,500
New +$262K
FUN icon
804
Cedar Fair
FUN
$1.28B
$284K 0.02%
+13,310
New +$272K
FIVE icon
805
Five Below
FIVE
$13B
$283K 0.02%
1,575
-689
-30% -$148K
LKQ icon
806
LKQ Corp
LKQ
$6.03B
$283K 0.02%
10,741
+1,015
+10% +$28.2K
TSM icon
807
PUT
TSMC
TSM
$2.23T
$283K 0.02%
14,000
+13,932
+20,488% +$5.65M
HAFN icon
808
Hafnia
HAFN
$4.86B
$282K 0.02%
42,532
+25,582
+151% +$207K
CDW icon
809
CDW
CDW
$18.7B
$282K 0.02%
+2,006
New +$252K
MET icon
810
MetLife
MET
$61.9B
$282K 0.02%
+3,331
New +$269K
LZ icon
811
LegalZoom.com
LZ
$1.04B
$282K 0.02%
45,951
+17,190
+60% +$105K
PNW icon
812
Pinnacle West Capital
PNW
$11.6B
$282K 0.02%
+2,632
New +$269K
SEB icon
813
Seaboard Corp
SEB
$4.07B
$281K 0.02%
63
+6
+11% +$31.4K
PRCH icon
814
Porch Group
PRCH
$1.81B
$281K 0.02%
18,669
-26,795
-59% -$264K
ADM icon
815
Archer Daniels Midland
ADM
$42.5B
$280K 0.02%
3,668
+357
+11% +$27.2K
KR icon
816
Kroger
KR
$36.2B
$280K 0.02%
+5,040
New +$329K
FOXA icon
817
Fox Class A
FOXA
$27.3B
$279K 0.02%
+5,358
New +$331K
OMCL icon
818
Omnicell
OMCL
$1.49B
$279K 0.02%
+6,731
New +$271K
NYT icon
819
New York Times
NYT
$11.3B
$279K 0.02%
+3,981
New +$307K
APPN icon
820
Appian
APPN
$2.73B
$277K 0.02%
12,114
-378,207
-97% -$8.41M
VOYA icon
821
Voya Financial
VOYA
$9.02B
$277K 0.02%
+3,058
New +$249K
TRMB icon
822
Trimble
TRMB
$13.4B
$277K 0.02%
5,405
-12,265
-69% -$725K
ERII icon
823
Energy Recovery
ERII
$360M
$274K 0.02%
+30,354
New +$288K
BKKT icon
824
Bakkt Inc
BKKT
$336M
$273K 0.02%
+35,001
New +$313K
MBUU icon
825
Malibu Boats
MBUU
$465M
$273K 0.02%
+9,957
New +$265K
31 32
33
34 35

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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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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.