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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
DBA icon
1301
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-77,518
Closed -$2.12M
DCTH icon
1302
Delcath Systems
DCTH
$563M
– –
-24,296
Closed -$225K
DD icon
1303
DuPont de Nemours
DD
$17.2B
– –
-5,360
Closed -$736K
DG icon
1304
Dollar General
DG
$27.1B
– –
-5,805
Closed -$689K
DHIL
1305
DELISTED
Diamond Hill
DHIL
– –
-3,198
Closed -$550K
DLR icon
1306
Digital Realty Trust
DLR
$67.2B
– –
-6,400
Closed -$1.15M
DOC icon
1307
Healthpeak Properties
DOC
$14B
– –
-58,270
Closed -$957K
DOMO icon
1308
Domo
DOMO
$181M
– –
-1,105,800
Closed -$3.38M
DTI icon
1309
Drilling Tools International
DTI
$87.9M
– –
-21,079
Closed -$91.3K
EA
1310
CALL
DELISTED
Electronic Arts
EA
– –
-326
Closed -$279K
ECH icon
1311
iShares MSCI Chile ETF
ECH
$995M
– –
-5,800
Closed -$231K
ECO
1312
Okeanis Eco Tankers
ECO
$3.31B
– –
-8,414
Closed -$426K
EFX icon
1313
Equifax
EFX
$19.2B
– –
-1,631
Closed -$294K
EHAB
1314
DELISTED
Enhabit
EHAB
– –
-148,280
Closed -$2.09M
EIX icon
1315
Edison International
EIX
$21.1B
– –
-3,619
Closed -$265K
ELAN icon
1316
Elanco Animal Health
ELAN
$11.4B
– –
-12,167
Closed -$291K
ELPC icon
1317
Copel
ELPC
$9.33B
– –
-12,000
Closed -$143K
ELVN icon
1318
Enliven Therapeutics
ELVN
$3.6B
– –
-52,578
Closed -$2.06M
ENVA icon
1319
Enova International
ENVA
$4.29B
– –
-1,694
Closed -$230K
EQNR icon
1320
Equinor
EQNR
$105B
– –
-5,000
Closed -$211K
EQX icon
1321
Equinox Gold
EQX
$13.5B
– –
-44,513
Closed -$644K
EVER icon
1322
EverQuote
EVER
$822M
– –
-14,313
Closed -$221K
EVLV icon
1323
Evolv Technologies
EVLV
$913M
– –
-22,596
Closed -$137K
EWA icon
1324
iShares MSCI Australia ETF
EWA
$1.26B
– –
-8,524
Closed -$237K
EWBC icon
1325
East-West Bancorp
EWBC
$17.3B
– –
-1,916
Closed -$205K
51 52
53
54 55

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CA
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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.