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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
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1276
Costco
COST
$422B
| – | – |
-291
| Closed | -$251K |
|
1277
Copart
CPRT
$27B
| – | – |
-11,442
| Closed | -$448K |
|
1278
CorMedix
CRMD
$591M
| – | – |
-20,011
| Closed | -$233K |
|
1279
Cirrus Logic
CRUS
$6.53B
| – | – |
-2,693
| Closed | -$319K |
|
1280
CorVel
CRVL
$3.06B
| – | – |
-4,028
| Closed | -$273K |
|
1281
Canadian Solar
CSIQ
$1.02B
| – | – |
-16,252
| Closed | -$386K |
|
1282
Carlisle Companies
CSL
$14.3B
| – | – |
-649
| Closed | -$208K |
|
1283
Cintas
CTAS
$81.9B
| – | – |
-2,512
| Closed | -$472K |
|
1284
CSX Corp
CSX
$93.4B
| – | – |
-11,125
| Closed | -$403K |
|
1285
Custom Truck One Source
CTOS
$2.31B
| – | – |
-18,962
| Closed | -$109K |
|
1286
Carvana
CVNA
$68.6B
| – | – |
-5,580
| Closed | -$471K |
|
1287
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-10,161
| Closed | -$165K |
|
1288
CoreCivic
CXW
$2.96B
| – | – |
-10,400
| Closed | -$199K |
|
|
CYBR
1289
DELISTED
CyberArk
CYBR
| – | – |
-34,092
| Closed | -$15.2M |
|
1290
Dillards
DDS
$9.19B
| – | – |
-554
| Closed | -$336K |
|
1291
Quest Diagnostics
DGX
$25.7B
| – | – |
-6,886
| Closed | -$1.19M |
|
1292
Definitive Healthcare
DH
$72M
| – | – |
-17,000
| Closed | -$48.8K |
|
1293
D.R. Horton
DHI
$40B
| – | – |
-2,409
| Closed | -$347K |
|
1294
HF Sinclair
DINO
$16.3B
| – | – |
-11,814
| Closed | -$544K |
|
1295
DraftKings
DKNG
$11.6B
| – | – |
-27,567
| Closed | -$950K |
|
1296
Dolby
DLB
$5.51B
| – | – |
-5,497
| Closed | -$353K |
|
1297
DNOW Inc
DNOW
$2.58B
| – | – |
-24,046
| Closed | -$319K |
|
1298
Dover
DOV
$27.6B
| – | – |
-1,239
| Closed | -$242K |
|
1299
Domino's
DPZ
$11.5B
| – | – |
-830
| Closed | -$346K |
|
1300
Descartes Systems
DSGX
$6.44B
| – | – |
-3,344
| Closed | -$293K |
|
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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.