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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
LAFAU
1051
LaFayette Acquisition Corp Unit
LAFAU
$143K 0.01%
14,088
-23,311
-62% -$236K
DXC icon
1052
DXC Technology
DXC
$1.84B
$142K 0.01%
16,000
+2,000
+14% +$20.7K
RGP icon
1053
Resources Connection
RGP
$139M
$142K 0.01%
33,306
+11,743
+54% +$49.3K
CARS icon
1054
Cars.com
CARS
$610M
$142K 0.01%
+12,938
New +$131K
PERI icon
1055
Perion Network
PERI
$345M
$141K 0.01%
+14,540
New +$139K
ATEC icon
1056
Alphatec Holdings
ATEC
$1.61B
$140K 0.01%
+16,214
New +$148K
PAMT
1057
PAMT Corp
PAMT
$262M
$140K 0.01%
10,000
– –
ADT icon
1058
ADT
ADT
$5.12B
$139K 0.01%
21,423
-25,421
-54% -$174K
ACEL icon
1059
Accel Entertainment
ACEL
$937M
$139K 0.01%
11,042
-1,964
-15% -$23.8K
FSP
1060
Franklin Street Properties
FSP
$34.7M
$138K 0.01%
268,759
– –
EFC
1061
Ellington Financial
EFC
$1.63B
$138K 0.01%
10,130
+43
+0.4% +$569
DBI icon
1062
Designer Brands
DBI
$312M
$137K 0.01%
23,455
-13,545
-37% -$95.2K
LAW icon
1063
CS Disco
LAW
$271M
$135K 0.01%
35,733
+780
+2% +$3.02K
DX
1064
Dynex Capital
DX
$3.06B
$134K 0.01%
+10,187
New +$134K
EGY icon
1065
Vaalco Energy
EGY
$650M
$133K 0.01%
26,138
-9,240
-26% -$53.2K
CVGI icon
1066
Commercial Vehicle Group
CVGI
$127M
$132K 0.01%
28,525
+10,400
+57% +$48.8K
ASAN icon
1067
Asana
ASAN
$2.17B
$132K 0.01%
+18,824
New +$126K
PATH icon
1068
UiPath
PATH
$7.13B
$131K 0.01%
+12,036
New +$128K
ARCO icon
1069
Arcos Dorados Holdings
ARCO
$1.63B
$130K 0.01%
16,166
-3,237
-17% -$28K
UNCY icon
1070
Unicycive Therapeutics
UNCY
$132M
$130K 0.01%
27,719
+15,488
+127% +$114K
TEO icon
1071
Telecom Argentina
TEO
$5.89B
$130K 0.01%
+10,000
New +$126K
BNED icon
1072
Barnes & Noble Education
BNED
$368M
$129K 0.01%
10,295
-335
-3% -$3.5K
ASTL icon
1073
Algoma Steel
ASTL
$456M
$129K 0.01%
+31,881
New +$153K
POET icon
1074
POET Technologies
POET
$1.33B
$129K 0.01%
+12,528
New +$136K
FBIO icon
1075
Fortress Biotech
FBIO
$82.7M
$127K 0.01%
+41,507
New +$107K
41 42
43
44 45

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CA
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
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
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
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.