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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
EXTR icon
951
Extreme Networks
EXTR
$2.96B
$214K 0.02%
6,611
-12,557
-66% -$303K
LAUR icon
952
Laureate Education
LAUR
$4.96B
$213K 0.02%
5,876
-9,907
-63% -$334K
GH icon
953
Guardant Health
GH
$24.1B
$213K 0.02%
1,421
-15,215
-91% -$1.65M
BCC icon
954
Boise Cascade
BCC
$2.63B
$213K 0.02%
+2,746
New +$204K
OKUR
955
OnKure Therapeutics
OKUR
$116M
$213K 0.02%
+46,692
New +$200K
OKLO
956
Oklo
OKLO
$7.54B
$213K 0.02%
+4,061
New +$253K
JANX icon
957
Janux Therapeutics
JANX
$1.02B
$212K 0.02%
13,800
-2,834
-17% -$41.1K
VTOL icon
958
Bristow Group
VTOL
$1.23B
$212K 0.02%
+5,126
New +$230K
SAAQU
959
Space Asset Acquisition Corp Units
SAAQU
$212K 0.02%
20,000
– –
XLE icon
960
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$211K 0.02%
3,972
-80,451
-95% -$4.6M
DAKT icon
961
Daktronics
DAKT
$845M
$211K 0.02%
+10,774
New +$213K
IOSP icon
962
Innospec
IOSP
$2.3B
$211K 0.02%
+2,587
New +$205K
INVA icon
963
Innoviva
INVA
$1.53B
$210K 0.02%
+9,265
New +$212K
FISV
964
Fiserv Inc
FISV
$26.2B
$210K 0.02%
4,285
-7,715
-64% -$431K
BOLD
965
Boundless Bio
BOLD
$63.2M
$210K 0.02%
+83,998
New +$129K
MEI icon
966
Methode Electronics
MEI
$492M
$208K 0.02%
+10,965
New +$113K
MOAT icon
967
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$208K 0.02%
+2,000
New +$202K
PARR icon
968
Par Pacific Holdings
PARR
$4.31B
$208K 0.02%
+3,705
New +$221K
HRI icon
969
Herc Holdings
HRI
$4.73B
$208K 0.02%
+1,449
New +$187K
ORA icon
970
Ormat Technologies
ORA
$6.01B
$207K 0.02%
+1,901
New +$236K
AD
971
Array Digital Infrastructure
AD
$3.25B
$207K 0.02%
5,700
-15,800
-73% -$751K
HDB icon
972
HDFC Bank
HDB
$116B
$207K 0.02%
+8,000
New +$200K
APPS icon
973
Digital Turbine
APPS
$1.33B
$206K 0.02%
+15,970
New +$95.5K
REAX icon
974
Real REMAX Group Inc. Common Stock
REAX
$392M
$206K 0.02%
+11,315
New +$230K
PAVE icon
975
Global X US Infrastructure Development ETF
PAVE
$13.4B
$206K 0.02%
+3,490
New +$196K
37 38
39
40 41

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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
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.