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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 | |
|---|---|---|---|---|---|---|
|
VENU
1101
Venu Holding Corp
VENU
$95M
| $108K | 0.01% |
47,448
+8,631
| +22% | +$30.9K |
|
1102
Embecta
EMBC
$291M
| $107K | 0.01% |
32,900
+22,400
| +213% | +$122K |
|
1103
ACV Auctions
ACVA
$1.77B
| $107K | 0.01% |
14,909
-18,258
| -55% | -$103K |
|
1104
Grid Dynamics Holdings
GDYN
$651M
| $106K | 0.01% |
18,700
+2,741
| +17% | +$17K |
|
|
PAL
1105
Proficient Auto Logistics
PAL
$134M
| $106K | 0.01% |
15,514
-2,166
| -12% | -$14.5K |
|
1106
Janus International
JBI
$595M
| $105K | 0.01% |
+18,906
| New | +$99.2K |
|
1107
Lexeo Therapeutics
LXEO
$341M
| $105K | 0.01% |
+22,500
| New | +$122K |
|
|
NHIVU
1108
NewHold Investment Corp IV Units
NHIVU
| $105K | 0.01% |
+10,200
| New | +$103K |
|
1109
Immersion
IMMR
$236M
| $101K | 0.01% |
14,908
-5,532
| -27% | -$34.9K |
|
|
LFACU
1110
Leapfrog Acquisition Corp Units
LFACU
| $101K | 0.01% |
10,000
| – | – |
|
|
BORR
1111
Borr Drilling
BORR
$1.31B
| $101K | 0.01% |
+24,394
| New | +$132K |
|
|
LENZ
1112
LENZ Therapeutics
LENZ
$130M
| $100K | 0.01% |
17,685
+1,613
| +10% | +$13K |
|
|
EXK
1113
Endeavour Silver
EXK
$2.82B
| $99.3K | 0.01% |
+11,997
| New | +$112K |
|
1114
Oil States International
OIS
$509M
| $99.1K | 0.01% |
+12,367
| New | +$117K |
|
1115
Rayonier Advanced Materials
RYAM
$559M
| $98.5K | 0.01% |
+12,537
| New | +$114K |
|
1116
CALL
Brighthouse Financial
BHF
$2.81B
| $95K | 0.01% |
+25,000
| New | +$1.55M |
|
1117
Inogen
INGN
$136M
| $94.5K | 0.01% |
14,658
-1,600
| -10% | -$10.6K |
|
1118
Itaú Unibanco
ITUB
$91.4B
| $94K | 0.01% |
11,500
| – | – |
|
1119
American Vanguard Corp
AVD
$62.8M
| $93.8K | 0.01% |
33,495
| – | – |
|
1120
Aura Biosciences
AURA
$698M
| $92.3K | 0.01% |
13,000
| – | – |
|
1121
Sweetgreen
SG
$788M
| $92.2K | 0.01% |
+10,467
| New | +$79.9K |
|
1122
C4 Therapeutics
CCCC
$424M
| $92K | 0.01% |
19,700
-11,257
| -36% | -$38.5K |
|
1123
Lumen
LUMN
$6.88B
| $91.4K | 0.01% |
11,906
-2,047
| -15% | -$17.9K |
|
1124
Identive
INVE
$62M
| $91.4K | 0.01% |
36,259
-198,167
| -85% | -$796K |
|
1125
TTEC Holdings
TTEC
$59.6M
| $90.5K | 0.01% |
46,642
-300
| -0.6% | -$775 |
|
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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.