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PCM
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
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
NUVL
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Adicet Bio
ACET
$84.4M
| $160K | 0.01% |
+18,550
| New | +$146K |
|
1027
Goodyear
GT
$1.5B
| $159K | 0.01% |
+24,023
| New | +$155K |
|
1028
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
| $159K | 0.01% |
+300,000
| New | +$8.31M |
|
|
NOAH
1029
Noah Holdings
NOAH
$562M
| $158K | 0.01% |
15,862
| – | – |
|
1030
Clarus
CLAR
$137M
| $158K | 0.01% |
50,265
+22,810
| +83% | +$65.7K |
|
1031
Oramed Pharmaceuticals
ORMP
$196M
| $157K | 0.01% |
32,713
-2,600
| -7% | -$10.3K |
|
1032
Dave & Buster's
PLAY
$235M
| $156K | 0.01% |
+13,728
| New | +$163K |
|
1033
Herbalife
HLF
$1.28B
| $155K | 0.01% |
+11,800
| New | +$163K |
|
1034
Journey Medical
DERM
$215M
| $155K | 0.01% |
21,905
-7,989
| -27% | -$45.6K |
|
1035
Transocean
RIG
$6.3B
| $154K | 0.01% |
+31,591
| New | +$197K |
|
1036
PagerDuty
PD
$1.14B
| $154K | 0.01% |
15,965
-15,675
| -50% | -$119K |
|
|
KEEL
1037
Keel Infrastructure Corp
KEEL
$2.22B
| $154K | 0.01% |
+26,755
| New | +$115K |
|
|
PICS
1038
PicS N.V.
PICS
$1.24B
| $153K | 0.01% |
14,412
-14,088
| -49% | -$160K |
|
1039
Nkarta
NKTX
$209M
| $152K | 0.01% |
53,600
+1,400
| +3% | +$3.94K |
|
|
AIRJ
1040
Montana Technologies Corp
AIRJ
$309M
| $151K | 0.01% |
27,317
-18,077
| -40% | -$70.1K |
|
1041
Cleveland-Cliffs
CLF
$7.23B
| $150K | 0.01% |
+16,000
| New | +$176K |
|
|
OLPX
1042
DELISTED
Olaplex Holdings
OLPX
| $150K | 0.01% |
+73,030
| New | +$149K |
|
1043
Kodak
KODK
$938M
| $149K | 0.01% |
+16,098
| New | +$177K |
|
1044
Freshworks
FRSH
$3.31B
| $149K | 0.01% |
14,700
-6,824
| -32% | -$60.8K |
|
1045
FIGS
FIGS
$2.16B
| $147K | 0.01% |
14,406
-4,965
| -26% | -$65.3K |
|
1046
4D Molecular Therapeutics
FDMT
$787M
| $147K | 0.01% |
11,040
+200
| +2% | +$1.95K |
|
1047
Weave Communications
WEAV
$587M
| $147K | 0.01% |
24,462
+11,572
| +90% | +$63K |
|
1048
BrightView Holdings
BV
$1.02B
| $144K | 0.01% |
+10,164
| New | +$128K |
|
|
GTM
1049
ZoomInfo Technologies
GTM
$1.17B
| $144K | 0.01% |
49,048
-1,437,845
| -97% | -$6.46M |
|
1050
Hawaiian Electric Industries
HE
$1.76B
| $143K | 0.01% |
10,590
-2,893
| -21% | -$41.2K |
|
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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.