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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
WSFS icon
901
WSFS Financial
WSFS
$4.05B
$238K 0.02%
+3,105
New +$223K
OGS icon
902
ONE Gas
OGS
$4.8B
$238K 0.02%
+3,087
New +$257K
DVN icon
903
Devon Energy
DVN
$53.5B
$238K 0.02%
5,751
-2,363
-29% -$110K
DTM icon
904
DT Midstream
DTM
$12.9B
$238K 0.02%
+1,619
New +$229K
SCSC icon
905
Scansource
SCSC
$1.16B
$237K 0.02%
+4,550
New +$199K
MAGN
906
Magnera Corp
MAGN
$418M
$236K 0.02%
20,124
+825
+4% +$9.04K
DV icon
907
DoubleVerify
DV
$2.09B
$236K 0.02%
21,780
-5,843
-21% -$60.1K
UNH icon
908
UnitedHealth
UNH
$340B
$235K 0.02%
+566
New +$210K
SSRM icon
909
SSR Mining
SSRM
$7.37B
$235K 0.02%
+8,316
New +$253K
CSCO icon
910
Cisco
CSCO
$434B
$235K 0.02%
2,001
-2,617
-57% -$274K
MO icon
911
Altria Group
MO
$116B
$235K 0.02%
3,260
-852
-21% -$59.5K
LNC icon
912
Lincoln National
LNC
$8.19B
$234K 0.02%
+6,631
New +$238K
ACM icon
913
Aecom
ACM
$8.18B
$233K 0.02%
+3,340
New +$256K
ADNT icon
914
Adient
ADNT
$1.45B
$233K 0.02%
+12,679
New +$271K
BAH icon
915
Booz Allen Hamilton
BAH
$9.5B
$233K 0.02%
+3,839
New +$293K
PANL icon
916
Pangaea Logistics
PANL
$556M
$233K 0.02%
35,800
-9,400
-21% -$71.3K
PRLB icon
917
Protolabs
PRLB
$2.05B
$232K 0.02%
2,846
-1,060
-27% -$74.6K
TIGO icon
918
Millicom
TIGO
$16.1B
$232K 0.02%
2,552
-593
-19% -$50K
HOG icon
919
Harley-Davidson
HOG
$2.76B
$231K 0.02%
+9,444
New +$227K
NVO
920
Novo Nordisk
NVO
$191B
$231K 0.02%
+4,816
New +$207K
CAR icon
921
PUT
Avis
CAR
$4.06B
$230K 0.02%
+1,300
New +$286K
LULU icon
922
lululemon athletica
LULU
$10.9B
$229K 0.02%
+2,003
New +$268K
ASLE icon
923
AerSale
ASLE
$265M
$229K 0.02%
36,180
+14,185
+64% +$92.7K
APA icon
924
APA Corp
APA
$15.9B
$228K 0.02%
7,009
+924
+15% +$34.7K
AVTR icon
925
Avantor
AVTR
$10.8B
$228K 0.02%
23,000
– –
35 36
37
38 39

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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.