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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
XRPN
976
Armada Acquisition Corp II
XRPN
$330M
$150K 0.01%
14,555
– –
PROP icon
977
Prairie Operating Co
PROP
$69.8M
$149K 0.01%
+73,314
New +$132K
VCIC
978
DELISTED
Vine Hill Capital Investment Corp
VCIC
$149K 0.01%
13,500
– –
REAL icon
979
The RealReal
REAL
$1.46B
$148K 0.01%
+16,320
New +$206K
INNV icon
980
InnovAge Holding
INNV
$1.54B
$148K 0.01%
+18,395
New +$137K
LENZ
981
LENZ Therapeutics
LENZ
$166M
$147K 0.01%
16,072
-154,152
-91% -$2.17M
CEPT
982
DELISTED
Cantor Equity Partners II
CEPT
$147K 0.01%
13,500
– –
CODA icon
983
Coda Octopus Group
CODA
$114M
$145K 0.01%
+12,813
New +$157K
TKC icon
984
Turkcell
TKC
$4.68B
$145K 0.01%
+24,000
New +$152K
ELPC icon
985
Copel
ELPC
$8.71B
$143K 0.01%
12,000
– –
RSKD icon
986
Riskified
RSKD
$694M
$142K 0.01%
36,200
+3,200
+10% +$14.2K
ACEL icon
987
Accel Entertainment
ACEL
$978M
$142K 0.01%
+13,006
New +$147K
TG icon
988
Tredegar Corp
TG
$265M
$142K 0.01%
17,835
-9,548
-35% -$79.8K
CEPO
989
Cantor Equity Partners I
CEPO
$272M
$142K 0.01%
13,500
– –
ACVA icon
990
ACV Auctions
ACVA
$1.31B
$141K 0.01%
+33,167
New +$217K
DERM icon
991
Journey Medical
DERM
$175M
$140K 0.01%
+29,894
New +$232K
CAEP
992
DELISTED
Cantor Equity Partners III
CAEP
$139K 0.01%
13,500
-5,000
-27% -$51.2K
TACO
993
Berto Acquisition Corp
TACO
$391M
$138K 0.01%
13,500
– –
ASLE icon
994
AerSale
ASLE
$293M
$137K 0.01%
+21,995
New +$157K
EVLV icon
995
Evolv Technologies
EVLV
$995M
$137K 0.01%
+22,596
New +$132K
AMPY icon
996
Amplify Energy
AMPY
$161M
$135K 0.01%
21,594
+3,167
+17% +$17.2K
LAW icon
997
CS Disco
LAW
$250M
$134K 0.01%
34,953
+15,941
+84% +$78.8K
RERE
998
ATRenew
RERE
$939M
$133K 0.01%
28,292
-1,838
-6% -$10.4K
SABS icon
999
SAB Biotherapeutics
SABS
$273M
$131K 0.01%
+34,124
New +$136K
ARHS icon
1000
Arhaus
ARHS
$1.05B
$130K 0.01%
+19,132
New +$174K
38 39
40
41 42

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WGAM
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HCS
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SPC
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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.