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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
GPOR icon
876
Gulfport Energy Corp
GPOR
$2.86B
$248K 0.02%
1,461
-111
-7% -$20K
WFC icon
877
Wells Fargo
WFC
$263B
$247K 0.02%
2,991
+69
+2% +$5.54K
GLBE icon
878
Global E Online
GLBE
$6.43B
$247K 0.02%
+7,114
New +$225K
CVLG icon
879
Covenant Logistics
CVLG
$865M
$247K 0.02%
+5,591
New +$204K
PAGS icon
880
PagSeguro Digital
PAGS
$2.65B
$247K 0.02%
27,291
+16,125
+144% +$156K
HUM icon
881
Humana
HUM
$46.3B
$246K 0.02%
620
-725
-54% -$206K
PFS icon
882
Provident Financial Services
PFS
$3.03B
$246K 0.02%
+10,399
New +$234K
EWJ icon
883
iShares MSCI Japan ETF
EWJ
$23.5B
$246K 0.02%
2,633
-3,277
-55% -$297K
VPL icon
884
Vanguard FTSE Pacific ETF
VPL
$8.69B
$245K 0.02%
2,120
-2,450
-54% -$271K
ALK icon
885
Alaska Air
ALK
$4.49B
$245K 0.02%
+4,698
New +$201K
OLLI icon
886
Ollie's Bargain Outlet
OLLI
$4.55B
$245K 0.02%
+3,189
New +$266K
BVS icon
887
Bioventus
BVS
$877M
$243K 0.02%
25,780
+12,348
+92% +$118K
VREX icon
888
Varex Imaging
VREX
$780M
$243K 0.02%
23,254
+8,655
+59% +$93.4K
SNPS icon
889
Synopsys
SNPS
$72.8B
$242K 0.02%
543
-2,373
-81% -$1.12M
ATRC icon
890
AtriCure
ATRC
$2.96B
$242K 0.02%
+8,639
New +$243K
RPRX icon
891
Royalty Pharma
RPRX
$26.1B
$241K 0.02%
4,305
-8,840
-67% -$460K
SR icon
892
Spire
SR
$4.75B
$241K 0.02%
+3,081
New +$265K
ULS icon
893
UL Solutions
ULS
$12.9B
$239K 0.02%
+2,351
New +$222K
WOLF icon
894
Wolfspeed
WOLF
$1.26B
$239K 0.02%
+4,960
New +$216K
BFLY icon
895
Butterfly Network
BFLY
$2.13B
$239K 0.02%
+28,400
New +$147K
CMI icon
896
Cummins
CMI
$72.4B
$239K 0.02%
+335
New +$221K
NN icon
897
NextNav
NN
$2.54B
$239K 0.02%
13,400
-20,100
-60% -$389K
FPS
898
Forgent Power Solutions
FPS
$10.3B
$239K 0.02%
4,275
-18,223
-81% -$832K
ALGM icon
899
Allegro MicroSystems
ALGM
$6.2B
$239K 0.02%
+3,430
New +$160K
RBC icon
900
RBC Bearings
RBC
$15.6B
$238K 0.02%
+370
New +$220K
34 35
36
37 38

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MCI
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WC
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OCAI
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AIP
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FBCM
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FCM
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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.