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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
PEW
1001
GrabAGun Digital Holdings
PEW
$62M
$188K 0.01%
82,292
+29,665
+56% +$82.3K
SPT icon
1002
Sprout Social
SPT
$673M
$183K 0.01%
24,200
+10,700
+79% +$69.6K
ANNX icon
1003
Annexon
ANNX
$779M
$181K 0.01%
31,642
+9,442
+43% +$52.2K
CXM icon
1004
Sprinklr
CXM
$1.31B
$180K 0.01%
34,800
+5,600
+19% +$29.8K
HLMN icon
1005
Hillman Solutions
HLMN
$1.41B
$178K 0.01%
+21,103
New +$168K
ULCC icon
1006
Frontier Group Holdings
ULCC
$1.35B
$178K 0.01%
22,445
-5,568
-20% -$28.7K
BMBL icon
1007
Bumble
BMBL
$396M
$178K 0.01%
55,474
-75,112
-58% -$257K
IMSR
1008
Terrestrial Energy
IMSR
$477M
$177K 0.01%
25,000
+12,381
+98% +$91.5K
ENLV icon
1009
Enlivex Ltd
ENLV
$12.6M
$177K 0.01%
21,420
+6,371
+42% +$73.7K
PBYI icon
1010
Puma Biotechnology
PBYI
$492M
$175K 0.01%
21,548
+3,100
+17% +$22.7K
BRSL
1011
Brightstar Lottery PLC
BRSL
$1.92B
$174K 0.01%
16,246
-42,735
-72% -$508K
AMPL icon
1012
CALL
Amplitude
AMPL
$1.71B
$174K 0.01%
+45,100
New +$311K
SND icon
1013
Smart Sand
SND
$224M
$170K 0.01%
33,907
-2,955
-8% -$14.9K
ADTN icon
1014
Adtran
ADTN
$587M
$170K 0.01%
12,218
-3,239
-21% -$50.5K
WEN icon
1015
CALL
Wendy's
WEN
$1.35B
$168K 0.01%
+50,000
New +$357K
CMBT
1016
CMB.TECH NV
CMBT
$6B
$166K 0.01%
11,901
-68,473
-85% -$987K
SFL icon
1017
SFL Corp
SFL
$1.92B
$166K 0.01%
16,270
+5,215
+47% +$59.2K
DOLE icon
1018
Dole
DOLE
$1.25B
$164K 0.01%
+11,946
New +$174K
MRVI icon
1019
Maravai LifeSciences
MRVI
$1.12B
$163K 0.01%
+26,200
New +$113K
AUR icon
1020
Aurora
AUR
$13B
$163K 0.01%
23,970
-19,377
-45% -$119K
ANGX
1021
Angel Studios
ANGX
$924M
$163K 0.01%
44,288
-9,276
-17% -$26.3K
FISN
1022
Deep Fission Inc
FISN
$449M
$162K 0.01%
+14,714
New +$169K
TG icon
1023
Tredegar Corp
TG
$239M
$161K 0.01%
20,242
+2,407
+13% +$20.4K
WEST icon
1024
PUT
Westrock Coffee
WEST
$763M
$161K 0.01%
+230,000
New +$1.65M
CYRX icon
1025
CryoPort
CYRX
$854M
$161K 0.01%
10,252
-2,837
-22% -$36.4K
39 40
41
42 43

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CA
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MCI
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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
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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.