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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
Bloom Energy
BE
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.62%
3 Consumer Discretionary 10.89%
4 Industrials 8.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.13M 0.24%
1,318,612
+977,273
+286% +$2.21M
LITE icon
102
Lumentum
LITE
$55.5B
$3.12M 0.24%
4,438
+2,758
+164% +$1.52M
ADBE icon
103
Adobe
ADBE
$99.5B
$3.11M 0.24%
12,801
+10,775
+532% +$2.98M
ROIV icon
104
Roivant Sciences
ROIV
$24.5B
$3.09M 0.24%
111,593
-8,922
-7% -$229K
CVCO icon
105
Cavco Industries
CVCO
$4.22B
$3.07M 0.23%
6,336
-1,557
-20% -$884K
TTWO icon
106
Take-Two Interactive
TTWO
$45.4B
$3.05M 0.23%
15,434
+13,258
+609% +$2.88M
NUE icon
107
Nucor
NUE
$58.6B
$2.97M 0.23%
17,575
+2,502
+17% +$436K
PDFS icon
108
PDF Solutions
PDFS
$1.93B
$2.97M 0.23%
90,779
-25,671
-22% -$839K
SBAC icon
109
SBA Communications
SBAC
$19.2B
$2.93M 0.22%
17,000
+4,100
+32% +$768K
PRAX icon
110
Praxis Precision Medicines
PRAX
$8.58B
$2.92M 0.22%
9,064
-6,974
-43% -$2.16M
TERN
111
DELISTED
Terns Pharmaceuticals
TERN
$2.89M 0.22%
+54,825
New +$2.25M
TXG icon
112
10x Genomics
TXG
$6B
$2.82M 0.22%
133,038
+41,055
+45% +$821K
SPB icon
113
Spectrum Brands
SPB
$2.04B
$2.82M 0.22%
38,300
+7,512
+24% +$535K
CTRA
114
DELISTED
Coterra Energy
CTRA
$2.82M 0.22%
+80,132
New +$2.41M
UNF icon
115
Unifirst Corp
UNF
$5.3B
$2.8M 0.21%
11,136
+8,514
+325% +$1.96M
LW icon
116
Lamb Weston
LW
$7.22B
$2.75M 0.21%
65,000
– –
AR icon
117
Antero Resources
AR
$11.1B
$2.66M 0.2%
62,776
+25,401
+68% +$927K
EWCZ
118
DELISTED
European Wax Center
EWCZ
$2.65M 0.2%
+459,072
New +$2.29M
FSLR icon
119
First Solar
FSLR
$22.7B
$2.64M 0.2%
13,408
+12,272
+1,080% +$2.71M
DECK icon
120
Deckers Outdoor
DECK
$13.2B
$2.64M 0.2%
26,365
+13,830
+110% +$1.48M
PTON icon
121
Peloton Interactive
PTON
$2.77B
$2.62M 0.2%
610,959
+600,099
+5,526% +$2.93M
LLY icon
122
Eli Lilly
LLY
$1.02T
$2.6M 0.2%
2,830
-1,770
-38% -$1.79M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 0.2%
9,014
-5,160
-36% -$1.62M
LMRI
124
Lumexa Imaging Holdings
LMRI
$1B
$2.58M 0.2%
+299,491
New +$4.11M
JAN
125
Janus Living Inc
JAN
$6.41B
$2.55M 0.19%
+108,153
New +$2.54M
3 4
5
6 7

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Prelude Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prelude Capital Management held 1,682 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.7M in Q1 2026, closing 506 positions and reducing 347 holdings. Its most notable exit was CyberArk, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Appian worth $9.41M.

  • Prelude Capital Management's largest Q1 2026 buy was Appian: 390,321 shares worth $9.41M.
  • Prelude Capital Management added most to Penumbra in Q1 2026, an estimated $15.3M increase.
  • Prelude Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Prelude Capital Management fully exited CyberArk in Q1 2026, selling an estimated $15.2M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.31B portfolio in Q1 2026.
  • Prelude Capital Management opened 422 new positions and closed 506 in Q1 2026.
  • Prelude Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.