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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
VFLO icon
876
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$215K 0.02%
+5,437
New +$217K
AMP icon
877
Ameriprise Financial
AMP
$48.3B
$215K 0.02%
483
-307
-39% -$148K
ALL icon
878
Allstate
ALL
$68B
$214K 0.02%
1,034
-1,085
-51% -$222K
FWRG icon
879
First Watch Restaurant Group
FWRG
$792M
$214K 0.02%
20,442
-7,079
-26% -$102K
RJF icon
880
Raymond James Financial
RJF
$33.8B
$213K 0.02%
1,469
-251
-15% -$39.8K
MGNI icon
881
Magnite
MGNI
$2.76B
$213K 0.02%
17,889
-134,311
-88% -$1.8M
PTGX icon
882
Protagonist Therapeutics
PTGX
$8.79B
$212K 0.02%
+2,012
New +$178K
AQST icon
883
Aquestive Therapeutics
AQST
$463M
$212K 0.02%
51,054
+30,485
+148% +$124K
IAG icon
884
IAMGOLD
IAG
$8.2B
$212K 0.02%
11,257
-654
-5% -$13K
WCC
885
WESCO International
WCC
$16.7B
$211K 0.02%
+772
New +$217K
FBP icon
886
First Bancorp
FBP
$4.42B
$211K 0.02%
+9,883
New +$213K
EXC icon
887
Exelon
EXC
$47.2B
$211K 0.02%
+4,306
New +$200K
EQNR icon
888
Equinor
EQNR
$97.7B
$211K 0.02%
+5,000
New +$151K
EOLS icon
889
Evolus
EOLS
$385M
$211K 0.02%
51,303
+12,000
+31% +$58.1K
DBI icon
890
Designer Brands
DBI
$307M
$211K 0.02%
37,000
– –
NDSN icon
891
Nordson
NDSN
$16.6B
$210K 0.02%
+791
New +$218K
SIMO icon
892
Silicon Motion
SIMO
$8.6B
$210K 0.02%
1,874
-5,027
-73% -$610K
LMT icon
893
Lockheed Martin
LMT
$134B
$210K 0.02%
+348
New +$214K
XLI icon
894
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$210K 0.02%
1,300
-837
-39% -$140K
ENLV icon
895
Enlivex Ltd
ENLV
$35.2M
$210K 0.02%
+15,049
New +$238K
ENS icon
896
EnerSys
ENS
$6.78B
$210K 0.02%
+1,208
New +$205K
FIG
897
Figma
FIG
$12.9B
$208K 0.02%
9,859
+4,133
+72% +$113K
CRL icon
898
Charles River Laboratories
CRL
$11.2B
$208K 0.02%
1,204
+45
+4% +$8.34K
AEP icon
899
American Electric Power
AEP
$69.6B
$208K 0.02%
1,584
-1,144
-42% -$143K
ATI icon
900
ATI
ATI
$25.6B
$208K 0.02%
+1,427
New +$199K
34 35
36
37 38

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CCP
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WGAM
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HCS
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B
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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.