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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
HOS
826
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$273K 0.02%
31,200
+12,700
+69% +$122K
ENS icon
827
EnerSys
ENS
$6.34B
$273K 0.02%
1,166
-42
-3% -$9.12K
MIRM icon
828
Mirum Pharmaceuticals
MIRM
$6.42B
$272K 0.02%
+2,324
New +$233K
KGS icon
829
Kodiak Gas Services
KGS
$5.89B
$272K 0.02%
+3,621
New +$246K
BCARW
830
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$272K 0.02%
150,000
+25,000
+20% +$36.6K
ARCB icon
831
ArcBest
ARCB
$2.88B
$271K 0.02%
+1,886
New +$245K
FTI icon
832
TechnipFMC
FTI
$28.5B
$271K 0.02%
4,081
-538
-12% -$38.1K
BLND icon
833
Blend Labs
BLND
$307M
$269K 0.02%
157,359
+83,681
+114% +$133K
JMIA
834
Jumia Technologies
JMIA
$950M
$268K 0.02%
38,000
+11,000
+41% +$78.2K
IEMG icon
835
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$267K 0.02%
+3,220
New +$257K
THRM icon
836
Gentherm
THRM
$1.16B
$266K 0.02%
+7,799
New +$251K
MMM icon
837
3M
MMM
$84.9B
$266K 0.02%
+1,643
New +$249K
CCJ icon
838
Cameco
CCJ
$40.4B
$266K 0.02%
2,610
-10,645
-80% -$1.19M
COHU icon
839
Cohu
COHU
$2.6B
$266K 0.02%
+3,595
New +$180K
VIST icon
840
Vista Energy
VIST
$8.11B
$265K 0.02%
+4,160
New +$293K
APLD icon
841
Applied Digital
APLD
$7.5B
$265K 0.02%
+7,110
New +$274K
GSAT icon
842
Globalstar
GSAT
$10.7B
$265K 0.02%
+3,262
New +$263K
NDAQ icon
843
Nasdaq
NDAQ
$51B
$264K 0.02%
+3,347
New +$294K
NBIX icon
844
Neurocrine Biosciences
NBIX
$15.4B
$263K 0.02%
+1,558
New +$231K
BRUN
845
Boost Run Inc
BRUN
$1.33B
$263K 0.02%
+6,764
New +$210K
BANR icon
846
Banner Corp
BANR
$2.59B
$263K 0.02%
+3,951
New +$257K
TXT icon
847
Textron
TXT
$13.9B
$261K 0.02%
2,850
-2,483
-47% -$226K
CRNC icon
848
Cerence
CRNC
$369M
$261K 0.02%
23,066
-12,106
-34% -$119K
BCAR
849
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$261K 0.02%
+25,000
New +$262K
DXCM icon
850
DexCom
DXCM
$33.2B
$260K 0.02%
3,857
-1,686
-30% -$112K
32 33
34
35 36

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CA
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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
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
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.