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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
FSLR icon
101
First Solar
FSLR
$20.5B
$3.28M 0.24%
13,895
+487
+4% +$114K
PYPL icon
102
PayPal
PYPL
$45.1B
$3.26M 0.24%
75,558
+70,030
+1,267% +$3.19M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.24M 0.24%
63,551
+23,525
+59% +$1.2M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$3.24M 0.24%
33,000
-2,204
-6% -$256K
WLTH
105
Wealthfront Corp
WLTH
$1.59B
$3.23M 0.24%
361,843
+148,617
+70% +$1.55M
KNX icon
106
Knight Transportation
KNX
$10.7B
$3.21M 0.23%
+41,262
New +$2.86M
BLD
107
DELISTED
TopBuild
BLD
$3.18M 0.23%
7,463
+2,003
+37% +$826K
D icon
108
Dominion Energy
D
$55.9B
$3.12M 0.23%
+45,654
New +$2.97M
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.55B
$3.1M 0.23%
272,932
-37,837
-12% -$452K
TDS icon
110
Telephone and Data Systems
TDS
$4.27B
$3.06M 0.22%
82,561
+35,972
+77% +$1.52M
LLY icon
111
Eli Lilly
LLY
$1.01T
$3.05M 0.22%
2,543
-287
-10% -$293K
TXG icon
112
10x Genomics
TXG
$9.47B
$3.01M 0.22%
78,597
-54,441
-41% -$1.43M
DECK icon
113
Deckers Outdoor
DECK
$10.6B
$3.01M 0.22%
30,315
+3,950
+15% +$416K
TGT icon
114
Target
TGT
$70.3B
$2.99M 0.22%
22,882
-19,250
-46% -$2.45M
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$2.96M 0.22%
80,863
+40,863
+102% +$1.44M
HSIC icon
116
Henry Schein
HSIC
$9.67B
$2.93M 0.21%
35,138
+5,346
+18% +$409K
LUXE
117
LuxExperience B.V.
LUXE
$1.21B
$2.92M 0.21%
393,152
+104,551
+36% +$835K
BWXT icon
118
BWX Technologies
BWXT
$13.3B
$2.89M 0.21%
14,850
+12,772
+615% +$2.66M
TMO icon
119
Thermo Fisher Scientific
TMO
$240B
$2.88M 0.21%
5,752
+4,916
+588% +$2.36M
SBAC icon
120
SBA Communications
SBAC
$19.1B
$2.87M 0.21%
16,288
-712
-4% -$147K
AVNS
121
DELISTED
Avanos Medical
AVNS
$2.86M 0.21%
115,133
+101,247
+729% +$2.37M
PFE icon
122
Pfizer
PFE
$157B
$2.84M 0.21%
117,746
-16,506
-12% -$432K
ONTO icon
123
Onto Innovation
ONTO
$12B
$2.83M 0.21%
7,469
-2,365
-24% -$669K
AAOI icon
124
Applied Optoelectronics
AAOI
$8.21B
$2.81M 0.21%
18,947
-22,678
-54% -$3.69M
AVGO icon
125
Broadcom
AVGO
$1.62T
$2.79M 0.2%
7,384
-4,918
-40% -$1.97M
3 4
5
6 7

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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
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.