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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
TIGO icon
826
Millicom
TIGO
$16B
$236K 0.02%
+3,145
New +$206K
MELI icon
827
Mercado Libre
MELI
$95.2B
$235K 0.02%
+136
New +$262K
PSX icon
828
Phillips 66
PSX
$84.9B
$235K 0.02%
+1,290
New +$202K
AIG icon
829
American International
AIG
$41.7B
$235K 0.02%
+3,120
New +$239K
ILPT
830
Industrial Logistics Properties Trust
ILPT
$575M
$234K 0.02%
41,169
-5,031
-11% -$29.3K
MORN icon
831
Morningstar
MORN
$7.22B
$234K 0.02%
+1,383
New +$257K
CPNG icon
832
Coupang
CPNG
$29.3B
$234K 0.02%
+12,371
New +$242K
NRG icon
833
NRG Energy
NRG
$28.3B
$233K 0.02%
1,597
-2,266
-59% -$357K
HUM icon
834
Humana
HUM
$43.7B
$233K 0.02%
+1,345
New +$276K
PALI icon
835
Palisade Bio
PALI
$330M
$233K 0.02%
+133,131
New +$242K
PPL
836
PPL Corp
PPL
$26.5B
$233K 0.02%
+6,090
New +$225K
WFC icon
837
Wells Fargo
WFC
$261B
$233K 0.02%
+2,922
New +$251K
INSW icon
838
International Seaways
INSW
$4.76B
$232K 0.02%
+3,181
New +$204K
U icon
839
Unity
U
$13.8B
$232K 0.02%
10,560
-238,277
-96% -$6.61M
CDRE icon
840
Cadre Holdings
CDRE
$1.32B
$232K 0.02%
+7,549
New +$302K
JANX icon
841
Janux Therapeutics
JANX
$925M
$231K 0.02%
16,634
-2,700
-14% -$37K
ECH icon
842
iShares MSCI Chile ETF
ECH
$1.01B
$231K 0.02%
5,800
-79,200
-93% -$3.38M
METC icon
843
Ramaco Resources Class A
METC
$599M
$230K 0.02%
+14,898
New +$264K
ENVA icon
844
Enova International
ENVA
$6.33B
$230K 0.02%
1,694
-898
-35% -$134K
STT icon
845
State Street
STT
$50.6B
$229K 0.02%
+1,810
New +$231K
CW icon
846
Curtiss-Wright
CW
$26.7B
$229K 0.02%
336
-263
-44% -$175K
AVB icon
847
AvalonBay Communities
AVB
$26.5B
$229K 0.02%
+1,400
New +$245K
VRRM icon
848
Verra Mobility
VRRM
$804M
$228K 0.02%
15,972
-3,829
-19% -$70.2K
ISSC icon
849
Innovative Solutions & Support
ISSC
$327M
$228K 0.02%
+11,097
New +$257K
UNP icon
850
Union Pacific
UNP
$174B
$228K 0.02%
939
-522
-36% -$128K
32 33
34
35 36

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CCP
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WGAM
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HCS
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SPC
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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.