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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 | |
|---|---|---|---|---|---|---|
926
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $226K | 0.02% |
6,700
+6,608
| +7,183% | +$2.36M |
|
|
LEG
927
DELISTED
Leggett & Platt
LEG
| $226K | 0.02% |
+19,317
| New | +$204K |
|
928
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $225K | 0.02% |
4,430
-6,665
| -60% | -$342K |
|
929
Astrana Health
ASTH
$1.8B
| $225K | 0.02% |
+4,843
| New | +$174K |
|
930
Alliant Energy
LNT
$17.3B
| $224K | 0.02% |
+2,939
| New | +$214K |
|
931
Centuri Holdings
CTRI
$1.96B
| $223K | 0.02% |
+7,385
| New | +$238K |
|
932
Avient
AVNT
$3.79B
| $223K | 0.02% |
6,038
-5,556
| -48% | -$201K |
|
|
TBRG
933
DELISTED
TruBridge
TBRG
| $223K | 0.02% |
8,498
-2,602
| -23% | -$63.7K |
|
934
Ralph Lauren
RL
$20.2B
| $222K | 0.02% |
+554
| New | +$206K |
|
935
Zurn Elkay Water Solutions
ZWS
$7.57B
| $222K | 0.02% |
+4,400
| New | +$215K |
|
|
ELME
936
Elme Communities
ELME
$148M
| $222K | 0.02% |
150,000
-175,628
| -54% | -$356K |
|
937
Oceaneering
OII
$4.62B
| $222K | 0.02% |
+5,473
| New | +$206K |
|
938
VanEck Vietnam ETF
VNM
$508M
| $222K | 0.02% |
+12,000
| New | +$223K |
|
939
iShares Mortgage Real Estate ETF
REM
$493M
| $221K | 0.02% |
10,000
-21,002
| -68% | -$465K |
|
940
Home Depot
HD
$303B
| $220K | 0.02% |
+625
| New | +$203K |
|
941
Idacorp
IDA
$7.74B
| $220K | 0.02% |
+1,456
| New | +$210K |
|
942
Corsair Gaming
CRSR
$1.48B
| $220K | 0.02% |
22,700
+10,480
| +86% | +$81.2K |
|
943
Rigetti Computing
RGTI
$5.38B
| $219K | 0.02% |
+11,353
| New | +$220K |
|
944
Camping World
CWH
$368M
| $219K | 0.02% |
+28,720
| New | +$208K |
|
945
Barrett Business Services
BBSI
$810M
| $219K | 0.02% |
+6,166
| New | +$194K |
|
946
Trane Technologies
TT
$92.6B
| $218K | 0.02% |
+444
| New | +$208K |
|
947
W.W. Grainger
GWW
$59.2B
| $218K | 0.02% |
+160
| New | +$197K |
|
|
OPTU
948
Optimum Communications Inc
OPTU
$393M
| $218K | 0.02% |
+150,000
| New | +$186K |
|
|
NTSK
949
Netskope Inc
NTSK
$7.16B
| $217K | 0.02% |
+19,796
| New | +$202K |
|
|
AUGO
950
Aura Minerals Inc
AUGO
$7.41B
| $214K | 0.02% |
+3,404
| New | +$268K |
|
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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.