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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
GILD icon
801
Gilead Sciences
GILD
$162B
$248K 0.02%
+1,783
New +$250K
PG icon
802
Procter & Gamble
PG
$336B
$248K 0.02%
+1,719
New +$261K
HNGE
803
Hinge Health
HNGE
$5.78B
$248K 0.02%
6,439
-3,516
-35% -$146K
H icon
804
Hyatt Hotels
H
$16.4B
$248K 0.02%
+1,726
New +$274K
IESC icon
805
IES Holdings
IESC
$14.8B
$247K 0.02%
519
-154
-23% -$70.6K
SEVN
806
Seven Hills Realty Trust
SEVN
$171M
$247K 0.02%
30,000
+16,000
+114% +$139K
NBR icon
807
Nabors Industries
NBR
$1.27B
$246K 0.02%
+2,859
New +$207K
RMD icon
808
ResMed
RMD
$30.6B
$246K 0.02%
+1,095
New +$273K
TSM icon
809
PUT
TSMC
TSM
$2.1T
$245K 0.02%
+68
New +$23.4K
MSGE icon
810
Madison Square Garden
MSGE
$3.65B
$244K 0.02%
+4,150
New +$245K
LIND icon
811
Lindblad Expeditions
LIND
$1.94B
$244K 0.02%
14,100
+2,194
+18% +$39K
BILL icon
812
BILL Holdings
BILL
$4.49B
$243K 0.02%
6,349
-11,206
-64% -$501K
QUBT icon
813
Quantum Computing Inc
QUBT
$1.83B
$242K 0.02%
+35,311
New +$323K
ZVRA icon
814
Zevra Therapeutics
ZVRA
$562M
$242K 0.02%
25,941
+14,441
+126% +$130K
PACS icon
815
PACS Group
PACS
$7.28B
$242K 0.02%
+7,520
New +$276K
XEL icon
816
Xcel Energy
XEL
$48.8B
$241K 0.02%
3,040
-650
-18% -$51K
ADM icon
817
Archer Daniels Midland
ADM
$38.2B
$241K 0.02%
3,311
-7,443
-69% -$503K
UA icon
818
CALL
Under Armour Class C
UA
$2.77B
$240K 0.02%
+1,500
New +$9.46K
CBRE icon
819
CBRE Group
CBRE
$42.5B
$240K 0.02%
1,770
-12,195
-87% -$1.85M
VALE icon
820
Vale
VALE
$64.1B
$239K 0.02%
+15,000
New +$234K
SIGI icon
821
Selective Insurance
SIGI
$5.65B
$238K 0.02%
+3,160
New +$259K
STRL icon
822
Sterling Infrastructure
STRL
$18.3B
$238K 0.02%
+584
New +$228K
MLI icon
823
Mueller Industries
MLI
$14.7B
$237K 0.02%
4,278
-6,252
-59% -$375K
EWA icon
824
iShares MSCI Australia ETF
EWA
$1.39B
$237K 0.02%
+8,524
New +$239K
THO icon
825
Thor Industries
THO
$3.9B
$237K 0.02%
2,961
-2,499
-46% -$255K
31 32
33
34 35

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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.