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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
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
NUVL
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
DraftKings
DKNG
$11.2B
| $260K | 0.02% |
+10,279
| New | +$254K |
|
|
TEM
852
Tempus AI
TEM
$14.6B
| $259K | 0.02% |
+4,473
| New | +$224K |
|
|
TOYO
853
PUT
TOYO Co
TOYO
$185M
| $259K | 0.02% |
+31,400
| New | +$386K |
|
|
SGI
854
Somnigroup International
SGI
$13.7B
| $259K | 0.02% |
3,300
-2,136
| -39% | -$157K |
|
855
Cenovus Energy
CVE
$60.7B
| $259K | 0.02% |
10,421
+2,244
| +27% | +$61.9K |
|
|
XOMA
856
DELISTED
Xoma
XOMA
| $258K | 0.02% |
+6,066
| New | +$246K |
|
857
Williams Companies
WMB
$87.8B
| $256K | 0.02% |
3,448
-712
| -17% | -$52.4K |
|
|
AIIA
858
AI Infrastructure Acquisition Corp
AIIA
| $256K | 0.02% |
25,000
-25,000
| -50% | -$253K |
|
859
SPS Commerce
SPSC
$2.89B
| $255K | 0.02% |
+4,467
| New | +$247K |
|
860
CALL
Under Armour Class C
UA
$2.08B
| $255K | 0.02% |
150,000
+148,500
| +9,900% | +$855K |
|
861
Phinia Inc
PHIN
$2.27B
| $255K | 0.02% |
+3,091
| New | +$237K |
|
862
Enerpac Tool Group
EPAC
$1.82B
| $253K | 0.02% |
7,052
+1,520
| +27% | +$53.3K |
|
|
RNGT
863
Range Capital Acquisition Corp II
RNGT
$319M
| $253K | 0.02% |
25,000
-30,500
| -55% | -$306K |
|
|
BLRKU
864
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $253K | 0.02% |
25,000
| – | – |
|
865
RTX Corp
RTX
$261B
| $253K | 0.02% |
1,331
-1,439
| -52% | -$264K |
|
866
Affiliated Managers Group
AMG
$9.11B
| $252K | 0.02% |
745
-219
| -23% | -$67.9K |
|
867
VF Corp
VFC
$5.08B
| $251K | 0.02% |
+15,070
| New | +$269K |
|
868
Teradata
TDC
$2.72B
| $250K | 0.02% |
+7,217
| New | +$220K |
|
869
Aaon
AAON
$6.3B
| $250K | 0.02% |
1,968
-9,738
| -83% | -$1.14M |
|
|
DEC
870
Diversified Energy Company
DEC
$983M
| $250K | 0.02% |
+18,005
| New | +$272K |
|
871
RxSight
RXST
$221M
| $249K | 0.02% |
51,600
+41,600
| +416% | +$251K |
|
872
Ouster
OUST
$2.52B
| $249K | 0.02% |
3,978
-8,415
| -68% | -$283K |
|
873
Stoke Therapeutics
STOK
$1.87B
| $248K | 0.02% |
+7,592
| New | +$244K |
|
874
Fulcrum Therapeutics
FULC
$288M
| $248K | 0.02% |
+67,857
| New | +$413K |
|
875
Magnite
MGNI
$3.68B
| $248K | 0.02% |
13,073
-4,816
| -27% | -$69K |
|
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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.