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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
(+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 | |
|---|---|---|---|---|---|---|
1176
Tigo Energy
TYGO
$79.1M
| $45K | ﹤0.01% |
19,307
+7,013
| +57% | +$26.4K |
|
1177
PUT
Warner Bros
WBD
$70.4B
| $44.6K | ﹤0.01% |
+46,800
| New | +$1.27M |
|
1178
8x8 Inc
EGHT
$260M
| $43.5K | ﹤0.01% |
25,465
-3,900
| -13% | -$7.85K |
|
|
URG
1179
Ur-Energy
URG
$477M
| $42.8K | ﹤0.01% |
31,499
-8,397
| -21% | -$13.7K |
|
1180
Acrivon Therapeutics
ACRV
$72.9M
| $42.7K | ﹤0.01% |
24,015
| – | – |
|
|
VZLA
1181
Vizsla Silver
VZLA
$1.31B
| $35.7K | ﹤0.01% |
+10,809
| New | +$37.6K |
|
1182
Mammoth Energy Services
TUSK
$145M
| $35.1K | ﹤0.01% |
+10,800
| New | +$31.6K |
|
|
NVO
1183
CALL
Novo Nordisk
NVO
$184B
| $34.9K | ﹤0.01% |
+15,300
| New | +$657K |
|
1184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $33.8K | ﹤0.01% |
28,400
+27,063
| +2,024% | +$19.6M |
|
1185
Larimar Therapeutics
LRMR
$408M
| $33.1K | ﹤0.01% |
10,867
| – | – |
|
1186
Cabaletta Bio
CABA
$422M
| $31.4K | ﹤0.01% |
10,089
-33,327
| -77% | -$110K |
|
1187
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $30K | ﹤0.01% |
+21,800
| New | +$6.13M |
|
1188
PUT
Starwood Property Trust
STWD
$5.55B
| $26.8K | ﹤0.01% |
+16,000
| New | +$278K |
|
1189
Coty
COTY
$2.32B
| $26.6K | ﹤0.01% |
12,323
| – | – |
|
1190
Ceragon Networks
CRNT
$187M
| $25.9K | ﹤0.01% |
+10,001
| New | +$26.1K |
|
|
ELBM
1191
Electra Battery Materials
ELBM
$57.1M
| $25.2K | ﹤0.01% |
41,674
+2,256
| +6% | +$1.38K |
|
1192
CALL
Bitdeer Technologies
BTDR
$3B
| $23.5K | ﹤0.01% |
+55,100
| New | +$791K |
|
|
VIOT
1193
Viomi Technology
VIOT
$83.1M
| $21.2K | ﹤0.01% |
27,066
-7,109
| -21% | -$6.85K |
|
1194
CALL
Bakkt Inc
BKKT
$323M
| $20.3K | ﹤0.01% |
+10,000
| New | +$89.6K |
|
|
BACCR
1195
Blue Acquisition Corp Right
BACCR
| $19.5K | ﹤0.01% |
25,000
-20,000
| -44% | -$6.93K |
|
1196
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $17.4K | ﹤0.01% |
+24,900
| New | +$2.18M |
|
1197
CALL
Rigetti Computing
RGTI
$4.94B
| $17.1K | ﹤0.01% |
+39,200
| New | +$758K |
|
1198
CALL
Lightpath Technologies
LPTH
$658M
| $16.2K | ﹤0.01% |
+14,400
| New | +$201K |
|
1199
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
| $16K | ﹤0.01% |
+200,000
| New | +$7.47M |
|
1200
CALL
Honeywell
HON
$65.8B
| $15K | ﹤0.01% |
+35,000
| New | +$7.81M |
|
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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.