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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
BDX icon
1226
Becton Dickinson
BDX
$45.6B
– –
-1,838
Closed -$357K
BFIN
1227
DELISTED
BankFinancial
BFIN
– –
-202,872
Closed -$2.43M
BFLY icon
1228
Butterfly Network
BFLY
$1.89B
– –
-24,922
Closed -$94.7K
BJ icon
1229
BJs Wholesale Club
BJ
$12.5B
– –
-3,246
Closed -$292K
BNY
1230
Bank of New York Mellon
BNY
$106B
– –
-3,166
Closed -$368K
BL icon
1231
BlackLine
BL
$1.84B
– –
-3,979
Closed -$220K
BLDR icon
1232
Builders FirstSource
BLDR
$7.15B
– –
-5,500
Closed -$566K
BLTE
1233
Belite Bio
BLTE
$6.36B
– –
-3,119
Closed -$499K
BOOT icon
1234
Boot Barn
BOOT
$4.51B
– –
-1,706
Closed -$301K
BP icon
1235
BP
BP
$116B
– –
-19,987
Closed -$694K
BR icon
1236
Broadridge
BR
$17.8B
– –
-1,371
Closed -$306K
BRBR icon
1237
BellRing Brands
BRBR
$1.44B
– –
-12,510
Closed -$334K
BRO icon
1238
Brown & Brown
BRO
$23.6B
– –
-4,465
Closed -$356K
BRSP
1239
BrightSpire Capital
BRSP
$634M
– –
-25,000
Closed -$140K
BV icon
1240
BrightView Holdings
BV
$1.22B
– –
-149,992
Closed -$1.9M
BX icon
1241
Blackstone
BX
$102B
– –
-1,340
Closed -$207K
BXSL icon
1242
Blackstone Secured Lending
BXSL
$5.37B
– –
-66,589
Closed -$1.75M
BYND icon
1243
Beyond Meat
BYND
$292M
– –
-200,000
Closed -$164K
BZ icon
1244
Kanzhun
BZ
$7.27B
– –
-12,400
Closed -$253K
CADE
1245
DELISTED
Cadence Bank
CADE
– –
-97,746
Closed -$4.19M
CALF icon
1246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-14,000
Closed -$621K
CAMT icon
1247
Camtek
CAMT
$6.18B
– –
-8,862
Closed -$942K
CAVA icon
1248
CAVA Group
CAVA
$7.6B
– –
-5,631
Closed -$330K
CB icon
1249
Chubb
CB
$135B
– –
-1,200
Closed -$375K
CBZ icon
1250
CBIZ
CBZ
$2.99B
– –
-8,198
Closed -$414K
48 49
50
51 52

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CCP
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SP
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WGAM
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HCS
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SPC
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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.