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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
VACI.WS
1201
Viking Acquisition Corp I Warrants
VACI.WS
$15K ﹤0.01%
+16,666
New +$15.4K
INFQ
1202
CALL
Infleqtion Inc
INFQ
$2.89B
$14.9K ﹤0.01%
+35,000
New +$481K
QBTS icon
1203
CALL
D-Wave Quantum Inc
QBTS
$6.18B
$14.7K ﹤0.01%
+13,000
New +$285K
AIIA.RT
1204
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$10.5K ﹤0.01%
50,000
– –
OTGAW
1205
OTG Acquisition Corp I Warrants
OTGAW
$10K ﹤0.01%
25,000
– –
RNGTW
1206
Range Capital Acquisition Corp II Warrants
RNGTW
$3.31M
$9.44K ﹤0.01%
27,750
– –
WULF icon
1207
CALL
TeraWulf
WULF
$7.68B
$9.03K ﹤0.01%
+25,800
New +$593K
IRHOR
1208
Iron Horse Acquisitions Corp II Rights
IRHOR
$8.84K ﹤0.01%
+55,000
New +$9.37K
BBBYW
1209
Neighborhood Intelligence Inc Warrants
BBBYW
$3.99M
$5.47K ﹤0.01%
13,036
-2,980
-19% -$1.63K
KEEL
1210
CALL
Keel Infrastructure Corp
KEEL
$2.1B
$4.64K ﹤0.01%
+32,000
New +$137K
OGN icon
1211
PUT
Organon & Co
OGN
$3.59B
$2.81K ﹤0.01%
+18,700
New +$224K
NUVL
1212
CALL
DELISTED
Nuvalent
NUVL
$2.48K ﹤0.01%
+33,000
New +$3.55M
POET icon
1213
CALL
POET Technologies
POET
$1.28B
$960 ﹤0.01%
+24,000
New +$261K
ABUS icon
1214
Arbutus Biopharma
ABUS
$1B
– –
-25,318
Closed -$114K
ACLX
1215
DELISTED
Arcellx
ACLX
– –
-98,849
Closed -$11.3M
ADP icon
1216
Automatic Data Processing
ADP
$109B
– –
-1,532
Closed -$311K
ADSK icon
1217
Autodesk
ADSK
$46B
– –
-1,277
Closed -$306K
AER icon
1218
AerCap
AER
$22.4B
– –
-2,462
Closed -$338K
AGCO icon
1219
AGCO
AGCO
$8.4B
– –
-2,250
Closed -$261K
AGI icon
1220
Alamos Gold
AGI
$14.4B
– –
-14,095
Closed -$626K
AGIO icon
1221
Agios Pharmaceuticals
AGIO
$1.97B
– –
-29,085
Closed -$984K
AGO icon
1222
Assured Guaranty
AGO
$3.14B
– –
-3,064
Closed -$250K
AIG icon
1223
American International
AIG
$39.8B
– –
-3,120
Closed -$235K
AIV
1224
Aimco
AIV
$327M
– –
-25,314
Closed -$103K
AIZ icon
1225
Assurant
AIZ
$14B
– –
-1,376
Closed -$300K
47 48
49
50 51

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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
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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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.