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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
SN icon
851
SharkNinja
SN
$22.9B
$228K 0.02%
+2,150
New +$252K
OUST icon
852
Ouster
OUST
$2.63B
$228K 0.02%
+12,393
New +$270K
YSS
853
York Space Systems
YSS
$1.94B
$226K 0.02%
+10,203
New +$247K
DCTH icon
854
Delcath Systems
DCTH
$422M
$225K 0.02%
24,296
-19,036
-44% -$184K
DAR icon
855
Darling Ingredients
DAR
$9.64B
$225K 0.02%
+3,635
New +$179K
EGY icon
856
Vaalco Energy
EGY
$570M
$224K 0.02%
35,378
-4,913
-12% -$24.8K
INSP icon
857
Inspire Medical Systems
INSP
$1.45B
$223K 0.02%
+4,331
New +$303K
SARO
858
StandardAero Inc
SARO
$9.74B
$223K 0.02%
8,646
-748
-8% -$22.3K
PRLB icon
859
Protolabs
PRLB
$1.79B
$223K 0.02%
3,906
-1,436
-27% -$83.3K
FCRS.U
860
FutureCrest Acquisition Corp Units
FCRS.U
$222K 0.02%
21,853
-3,818
-15% -$39.2K
IVA
861
Inventiva
IVA
$1.06B
$222K 0.02%
+40,000
New +$244K
CRNC icon
862
Cerence
CRNC
$385M
$222K 0.02%
+35,172
New +$317K
KNSA icon
863
Kiniksa Pharmaceuticals
KNSA
$5.8B
$221K 0.02%
4,594
-2,476
-35% -$110K
VVX icon
864
V2X
VVX
$2.83B
$221K 0.02%
3,228
-652
-17% -$44.1K
JBLU icon
865
JetBlue
JBLU
$2.28B
$221K 0.02%
50,000
+37,031
+286% +$188K
EVER icon
866
EverQuote
EVER
$892M
$221K 0.02%
+14,313
New +$271K
TECK icon
867
Teck Resources
TECK
$29.6B
$220K 0.02%
4,248
-7,899
-65% -$423K
HY icon
868
Hyster-Yale Materials Handling
HY
$599M
$220K 0.02%
6,760
-6,400
-49% -$220K
BKE icon
869
Buckle
BKE
$2.25B
$219K 0.02%
4,340
-652
-13% -$33.8K
NWSA icon
870
News Corp Class A
NWSA
$14.9B
$219K 0.02%
8,765
-9,814
-53% -$243K
CVE icon
871
Cenovus Energy
CVE
$55.7B
$217K 0.02%
8,177
-3,608
-31% -$76.9K
GTX icon
872
Garrett Motion
GTX
$5.81B
$217K 0.02%
+11,929
New +$223K
ZUMZ icon
873
Zumiez
ZUMZ
$332M
$216K 0.02%
+9,753
New +$238K
CNP icon
874
CenterPoint Energy
CNP
$27.7B
$216K 0.02%
+5,000
New +$206K
IMKTA icon
875
Ingles Markets
IMKTA
$1.71B
$216K 0.02%
+2,400
New +$195K
33 34
35
36 37

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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.