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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
GCT icon
976
GigaCloud Technology
GCT
$1.89B
$205K 0.02%
6,501
-7,092
-52% -$280K
EVC icon
977
Entravision Communication
EVC
$743M
$205K 0.02%
15,725
+4,725
+43% +$33.5K
CRCL
978
Circle Internet Group
CRCL
$21.1B
$205K 0.02%
3,270
+620
+23% +$60.3K
RGLD icon
979
Royal Gold
RGLD
$21.4B
$204K 0.01%
+1,023
New +$238K
ADEA icon
980
Adeia
ADEA
$2.82B
$203K 0.01%
+6,177
New +$182K
SRI icon
981
Stoneridge
SRI
$208M
$203K 0.01%
+27,769
New +$191K
ERO icon
982
Ero Copper
ERO
$3.52B
$203K 0.01%
+7,596
New +$215K
OXY icon
983
Occidental Petroleum
OXY
$58.7B
$202K 0.01%
4,155
-29,645
-88% -$1.68M
ATO icon
984
Atmos Energy
ATO
$27.4B
$202K 0.01%
+1,171
New +$210K
AFRI icon
985
Forafric Global
AFRI
$300M
$202K 0.01%
+20,000
New +$199K
CBRE icon
986
CBRE Group
CBRE
$40.6B
$201K 0.01%
1,495
-275
-16% -$37.9K
MSI icon
987
Motorola Solutions
MSI
$76.4B
$201K 0.01%
+484
New +$203K
SAIL
988
SailPoint Inc
SAIL
$11.4B
$201K 0.01%
13,719
– –
GRPN icon
989
Groupon
GRPN
$791M
$201K 0.01%
8,346
-4,606
-36% -$76K
CTKB icon
990
Cytek Biosciences
CTKB
$667M
$200K 0.01%
45,259
+32,059
+243% +$137K
SWBI icon
991
Smith & Wesson
SWBI
$599M
$200K 0.01%
+13,265
New +$199K
PGEN icon
992
CALL
Precigen
PGEN
$2.8B
$198K 0.01%
+162,700
New +$703K
ACR
993
ACRES Commercial Realty
ACR
$98.9M
$197K 0.01%
+11,070
New +$216K
GENI icon
994
Genius Sports
GENI
$1.74B
$193K 0.01%
31,817
-62,458
-66% -$323K
GAP
995
The Gap Inc
GAP
$7.29B
$193K 0.01%
+10,320
New +$238K
PHI icon
996
PLDT
PHI
$3.89B
$193K 0.01%
+11,000
New +$213K
NVAX icon
997
Novavax
NVAX
$1.68B
$191K 0.01%
+20,300
New +$182K
HAYW icon
998
Hayward Holdings
HAYW
$2.73B
$191K 0.01%
11,027
-4,200
-28% -$61.3K
OCUL icon
999
Ocular Therapeutix
OCUL
$2.28B
$190K 0.01%
19,390
-12,250
-39% -$111K
RSKD icon
1000
Riskified
RSKD
$829M
$188K 0.01%
37,400
+1,200
+3% +$5.59K
38 39
40
41 42

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WC
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OCAI
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AIP
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FBCM
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FCM
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KPF
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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.