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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
WDAY icon
76
Workday
WDAY
$45.7B
$4.02M 0.29%
32,829
-23,191
-41% -$2.94M
ROIV icon
77
Roivant Sciences
ROIV
$28.8B
$4M 0.29%
113,104
+1,511
+1% +$44.7K
AAP icon
78
Advance Auto Parts
AAP
$2.64B
$3.99M 0.29%
64,075
-1,130
-2% -$64.1K
GPGI
79
GPGI Inc
GPGI
$3.52B
$3.96M 0.29%
250,101
+207,295
+484% +$2.97M
UBER icon
80
Uber
UBER
$147B
$3.94M 0.29%
54,616
+4,649
+9% +$341K
FICO icon
81
Fair Isaac
FICO
$21.6B
$3.94M 0.29%
3,297
+1,430
+77% +$1.6M
AMD icon
82
Advanced Micro Devices
AMD
$852B
$3.94M 0.29%
6,776
-3,059
-31% -$1.25M
CNNE icon
83
Cannae Holdings
CNNE
$668M
$3.91M 0.29%
271,355
+105,438
+64% +$1.43M
DCH
84
Dauch Corp
DCH
$1.44B
$3.91M 0.29%
720,689
+305,922
+74% +$1.86M
TMHC
85
DELISTED
Taylor Morrison
TMHC
$3.87M 0.28%
+53,966
New +$3.43M
TTWO icon
86
Take-Two Interactive
TTWO
$39.9B
$3.87M 0.28%
15,462
+28
+0.2% +$6.18K
BBW icon
87
Build-A-Bear
BBW
$321M
$3.86M 0.28%
126,185
+21,387
+20% +$767K
AMAT icon
88
Applied Materials
AMAT
$333B
$3.86M 0.28%
5,341
+1,805
+51% +$833K
META icon
89
Meta Platforms (Facebook)
META
$1.72T
$3.71M 0.27%
6,580
-20,195
-75% -$12.3M
SHC icon
90
Sotera Health
SHC
$5.58B
$3.7M 0.27%
208,430
+99,822
+92% +$1.57M
APP icon
91
Applovin
APP
$110B
$3.68M 0.27%
7,150
+1,305
+22% +$630K
SGRY icon
92
Surgery Partners
SGRY
$1.85B
$3.68M 0.27%
218,805
+191,062
+689% +$2.68M
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$471M
$3.66M 0.27%
+141,866
New +$3.3M
BGSI
94
Boyd Group Services
BGSI
$2.37B
$3.64M 0.27%
38,491
+7,809
+25% +$857K
REZI icon
95
Resideo Technologies
REZI
$2.89B
$3.49M 0.25%
112,273
+16,120
+17% +$555K
AR icon
96
Antero Resources
AR
$11.4B
$3.44M 0.25%
97,833
+35,057
+56% +$1.29M
RAMP icon
97
LiveRamp
RAMP
$2.3B
$3.38M 0.25%
+89,890
New +$2.96M
BKR icon
98
Baker Hughes
BKR
$56.6B
$3.34M 0.24%
60,143
+46,538
+342% +$2.94M
MKSI icon
99
MKS Inc
MKSI
$16.1B
$3.34M 0.24%
7,499
-857
-10% -$268K
NOK icon
100
Nokia
NOK
$56.7B
$3.31M 0.24%
249,465
+110,486
+79% +$1.42M
2 3
4
5 6

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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.