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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
EEM icon
1076
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$127K 0.01%
+100,000
New +$6.53M
LDI icon
1077
loanDepot
LDI
$238M
$125K 0.01%
+100,000
New +$135K
AVAH icon
1078
Aveanna Healthcare
AVAH
$3.11B
$124K 0.01%
14,500
-24,146
-62% -$170K
SLQT icon
1079
SelectQuote
SLQT
$87.6M
$123K 0.01%
146,509
-150,445
-51% -$137K
TDOC icon
1080
Teladoc Health
TDOC
$1.17B
$123K 0.01%
14,451
-48,634
-77% -$324K
OPEN icon
1081
CALL
Opendoor
OPEN
$2.52B
$123K 0.01%
+250,000
New +$1.2M
VERX icon
1082
Vertex
VERX
$2.04B
$122K 0.01%
10,664
-49,321
-82% -$616K
ORIC icon
1083
Oric Pharmaceuticals
ORIC
$1.3B
$122K 0.01%
11,300
-34,770
-75% -$315K
RBBN icon
1084
Ribbon Communications
RBBN
$293M
$122K 0.01%
52,138
+3,100
+6% +$8.18K
MGNX icon
1085
MacroGenics
MGNX
$260M
$122K 0.01%
+26,300
New +$99.5K
WTI icon
1086
W&T Offshore
WTI
$587M
$121K 0.01%
38,481
+14,381
+60% +$53.3K
CODA icon
1087
Coda Octopus Group
CODA
$121M
$120K 0.01%
12,313
-500
-4% -$5.79K
LTRX icon
1088
Lantronix
LTRX
$253M
$120K 0.01%
+20,395
New +$131K
TE
1089
T1 Energy
TE
$1.2B
$119K 0.01%
+12,561
New +$89.3K
SSP icon
1090
E.W. Scripps
SSP
$291M
$119K 0.01%
42,969
+31,241
+266% +$118K
SOC icon
1091
Sable Offshore Corp
SOC
$879M
$119K 0.01%
38,543
+2,753
+8% +$35K
KOS icon
1092
Kosmos Energy
KOS
$1.71B
$118K 0.01%
55,869
+16,215
+41% +$45.1K
BLMN icon
1093
Bloomin' Brands
BLMN
$688M
$118K 0.01%
12,890
-19,499
-60% -$142K
LCUT icon
1094
Lifetime Brands
LCUT
$190M
$118K 0.01%
+13,800
New +$107K
HIVE
1095
HIVE Digital Technologies
HIVE
$795M
$116K 0.01%
+32,000
New +$103K
AGNT
1096
AGNT Inc
AGNT
$652M
$115K 0.01%
+21,206
New +$117K
XLO icon
1097
Xilio Therapeutics
XLO
$59.1M
$111K 0.01%
+11,600
New +$96.9K
FF icon
1098
Future Fuel
FF
$237M
$111K 0.01%
24,555
+7,341
+43% +$31.6K
MAKO
1099
Mako Mining
MAKO
$878M
$109K 0.01%
14,977
-2,678
-15% -$20.7K
MNTN
1100
MNTN Inc
MNTN
$862M
$108K 0.01%
+11,759
New +$107K
42 43
44
45 46

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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
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AIP
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FBCM
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FCM
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KPF
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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.