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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
CABA icon
1026
Cabaletta Bio
CABA
$437M
$117K 0.01%
+43,416
New +$121K
DGXX
1027
Digi Power X Inc
DGXX
$363M
$116K 0.01%
57,143
+28,969
+103% +$75.9K
AARD
1028
Aardvark Therapeutics
AARD
$144M
$116K 0.01%
+30,637
New +$318K
AIRJ
1029
Montana Technologies Corp
AIRJ
$306M
$114K 0.01%
45,394
-700
-2% -$2.36K
ABUS icon
1030
Arbutus Biopharma
ABUS
$857M
$114K 0.01%
25,318
– –
MAKO
1031
Mako Mining
MAKO
$622M
$113K 0.01%
+17,655
New +$109K
ANGI icon
1032
Angi Inc
ANGI
$229M
$113K 0.01%
+16,445
New +$165K
PAGS icon
1033
PagSeguro Digital
PAGS
$2.69B
$112K 0.01%
+11,166
New +$116K
IMMR icon
1034
Immersion
IMMR
$251M
$112K 0.01%
20,440
+9,207
+82% +$58K
NKLR
1035
Terra Innovatum Global N.V.
NKLR
$568M
$111K 0.01%
23,999
-18,923
-44% -$92.7K
KOS icon
1036
Kosmos Energy
KOS
$1.6B
$110K 0.01%
+39,654
New +$74.5K
NKTX icon
1037
Nkarta
NKTX
$150M
$110K 0.01%
52,200
-21,100
-29% -$47.2K
CRCT icon
1038
Cricut
CRCT
$984M
$109K 0.01%
29,100
-3,900
-12% -$17.1K
VSTS icon
1039
Vestis
VSTS
$1.91B
$109K 0.01%
+13,832
New +$101K
FIP icon
1040
FTAI Infrastructure
FIP
$441M
$109K 0.01%
22,000
-87,691
-80% -$491K
CYRX icon
1041
CryoPort
CYRX
$761M
$108K 0.01%
13,089
-10,006
-43% -$90.4K
FCEL icon
1042
FuelCell Energy
FCEL
$1.73B
$107K 0.01%
+16,404
New +$127K
CGNT icon
1043
Cognyte Software
CGNT
$659M
$104K 0.01%
+12,851
New +$106K
RBBN icon
1044
Ribbon Communications
RBBN
$377M
$104K 0.01%
49,038
+8,300
+20% +$19.9K
TWI icon
1045
Titan International
TWI
$466M
$104K 0.01%
15,000
-3,900
-21% -$35.1K
VYX icon
1046
NCR Voyix
VYX
$1.14B
$103K 0.01%
+16,324
New +$144K
AIV
1047
Aimco
AIV
$387M
$103K 0.01%
+25,314
New +$132K
ADAM
1048
Adamas Trust
ADAM
$815M
$103K 0.01%
13,955
-8,590
-38% -$68.4K
LAR
1049
Lithium Argentina AG
LAR
$985M
$102K 0.01%
+15,278
New +$109K
PURR
1050
Hyperliquid Strategies Inc
PURR
$1.25B
$102K 0.01%
+20,025
New +$90.6K
40 41
42
43 44

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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.