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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
SNX icon
76
TD Synnex
SNX
$20.4B
$4.12M 0.31%
24,401
+19,017
+353% +$3M
PRA
77
DELISTED
ProAssurance
PRA
$4.06M 0.31%
164,247
+33,402
+26% +$815K
LYFT icon
78
Lyft
LYFT
$6.02B
$3.94M 0.3%
296,172
+225,633
+320% +$3.49M
BBW icon
79
Build-A-Bear
BBW
$425M
$3.92M 0.3%
104,798
+35,920
+52% +$1.89M
BGSI
80
Boyd Group Services
BGSI
$2.88B
$3.92M 0.3%
30,682
+8,112
+36% +$1.31M
PKST
81
DELISTED
Peakstone Realty Trust
PKST
$3.91M 0.3%
+186,949
New +$3.49M
JHG
82
DELISTED
Janus Henderson
JHG
$3.85M 0.29%
74,908
-11,261
-13% -$558K
UTI icon
83
Universal Technical Institute
UTI
$2.16B
$3.83M 0.29%
+106,214
New +$3.35M
AVGO icon
84
Broadcom
AVGO
$1.85T
$3.81M 0.29%
12,302
+6,287
+105% +$2.07M
SEM
85
DELISTED
Select Medical
SEM
$3.77M 0.29%
+231,705
New +$3.63M
PFE icon
86
Pfizer
PFE
$143B
$3.77M 0.29%
134,252
+15,110
+13% +$402K
PRTH icon
87
Priority Technology Holdings
PRTH
$535M
$3.77M 0.29%
798,328
+107,667
+16% +$590K
CRON
88
Cronos Group
CRON
$1.06B
$3.77M 0.29%
1,500,000
+916,271
+157% +$2.39M
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.62B
$3.76M 0.29%
310,769
+36,448
+13% +$424K
USO icon
90
United States Oil Fund
USO
$2.15B
$3.65M 0.28%
+28,700
New +$2.54M
GDEN
91
DELISTED
Golden Entertainment
GDEN
$3.65M 0.28%
+136,668
New +$3.79M
UBER icon
92
Uber
UBER
$143B
$3.59M 0.27%
49,967
+16,180
+48% +$1.25M
AAOI icon
93
Applied Optoelectronics
AAOI
$7.57B
$3.52M 0.27%
41,625
-7,123
-15% -$455K
COMP icon
94
Compass
COMP
$8.51B
$3.5M 0.27%
478,750
+74,032
+18% +$778K
AAP icon
95
Advance Auto Parts
AAP
$3.35B
$3.44M 0.26%
65,205
+14,308
+28% +$716K
BTG icon
96
B2Gold
BTG
$5B
$3.44M 0.26%
758,774
+101,274
+15% +$508K
DOMO icon
97
Domo
DOMO
$174M
$3.38M 0.26%
1,105,800
+4,900
+0.4% +$24.8K
AIFC
98
AI Financial Corp
AIFC
$57.6M
$3.27M 0.25%
2,950,155
-2,104,934
-42% -$3.43M
REZI icon
99
Resideo Technologies
REZI
$5.19B
$3.24M 0.25%
96,153
+75,627
+368% +$2.7M
DQ
100
Daqo New Energy
DQ
$823M
$3.23M 0.25%
151,889
+6,944
+5% +$169K
2 3
4
5 6

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CCP
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WGAM
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HCS
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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.