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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
SGHC icon
1001
SGHC Ltd
SGHC
$7.11B
$129K 0.01%
11,988
-23,454
-66% -$239K
HAFN icon
1002
Hafnia
HAFN
$3.84B
$129K 0.01%
16,950
-42,644
-72% -$283K
BIVI icon
1003
BioVie
BIVI
$11.5M
$129K 0.01%
92,063
– –
LXFR icon
1004
Luxfer Holdings
LXFR
$456M
$129K 0.01%
+10,574
New +$147K
TOYO
1005
TOYO Co
TOYO
$220M
$129K 0.01%
+17,557
New +$135K
VENU
1006
Venu Holding Corp
VENU
$117M
$128K 0.01%
38,817
+27,397
+240% +$158K
BLNE
1007
Beeline Holdings
BLNE
$28.8M
$128K 0.01%
+54,513
New +$151K
BLND icon
1008
Blend Labs
BLND
$431M
$125K 0.01%
73,678
– –
OWLT icon
1009
Owlet
OWLT
$149M
$124K 0.01%
24,095
+13,395
+125% +$142K
RAIL icon
1010
FreightCar America
RAIL
$261M
$123K 0.01%
15,495
+4,579
+42% +$51.9K
VELO
1011
Velo3D Inc
VELO
$302M
$123K 0.01%
+13,110
New +$180K
KELYA icon
1012
Kelly Services Class A
KELYA
$514M
$123K 0.01%
13,900
-13,000
-48% -$124K
ANNX icon
1013
Annexon
ANNX
$834M
$123K 0.01%
22,200
+10,200
+85% +$57.4K
BVS icon
1014
Bioventus
BVS
$892M
$123K 0.01%
13,432
-3,718
-22% -$31.2K
BGC icon
1015
BGC Group
BGC
$5.45B
$121K 0.01%
12,363
-7,444
-38% -$69K
ORMP icon
1016
Oramed Pharmaceuticals
ORMP
$167M
$120K 0.01%
35,313
+13,700
+63% +$46.5K
PAL
1017
Proficient Auto Logistics
PAL
$190M
$120K 0.01%
+17,680
New +$146K
EFC
1018
Ellington Financial
EFC
$1.67B
$120K 0.01%
10,087
-1,291
-11% -$16.4K
SEMR
1019
DELISTED
Semrush
SEMR
$119K 0.01%
+10,000
New +$119K
SFL icon
1020
SFL Corp
SFL
$1.64B
$119K 0.01%
11,055
-8,989
-45% -$87K
KDK
1021
Kodiak AI
KDK
$840M
$118K 0.01%
+17,059
New +$149K
PHR icon
1022
Phreesia
PHR
$663M
$118K 0.01%
14,119
+1,452
+11% +$19.2K
PBYI icon
1023
Puma Biotechnology
PBYI
$404M
$118K 0.01%
18,448
-13,700
-43% -$88.3K
SBET icon
1024
Sharplink Inc
SBET
$1.29B
$117K 0.01%
+18,210
New +$147K
TTEC icon
1025
TTEC Holdings
TTEC
$121M
$117K 0.01%
46,942
-3,800
-7% -$10.9K
39 40
41
42 43

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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.