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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
EWC icon
1326
iShares MSCI Canada ETF
EWC
$6.78B
– –
-5,408
Closed -$296K
EWCZ
1327
DELISTED
European Wax Center
EWCZ
– –
-459,072
Closed -$2.65M
EXC icon
1328
Exelon
EXC
$43.7B
– –
-4,306
Closed -$211K
FBP icon
1329
First Bancorp
FBP
$4.22B
– –
-9,883
Closed -$211K
FCEL icon
1330
FuelCell Energy
FCEL
$1.24B
– –
-16,404
Closed -$107K
FE icon
1331
FirstEnergy
FE
$26.3B
– –
-8,042
Closed -$407K
FENY icon
1332
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-50,000
Closed -$1.7M
FET icon
1333
Forum Energy Technologies
FET
$936M
– –
-3,415
Closed -$200K
FFWM
1334
DELISTED
First Foundation Inc
FFWM
– –
-80,000
Closed -$472K
FHI icon
1335
Federated Hermes
FHI
$4.23B
– –
-6,365
Closed -$361K
FHN icon
1336
First Horizon
FHN
$11.3B
– –
-13,736
Closed -$313K
FIP icon
1337
FTAI Infrastructure
FIP
$339M
– –
-22,000
Closed -$109K
FLXS icon
1338
Flexsteel Industries
FLXS
$334M
– –
-18,406
Closed -$827K
FOLD
1339
DELISTED
Amicus Therapeutics
FOLD
– –
-639,885
Closed -$9.25M
FRT icon
1340
Federal Realty Investment Trust
FRT
$9.77B
– –
-4,790
Closed -$509K
FUTU icon
1341
Futu Holdings
FUTU
$15.4B
– –
-2,300
Closed -$315K
GDEN
1342
DELISTED
Golden Entertainment
GDEN
– –
-136,668
Closed -$3.65M
GDOT icon
1343
Green Dot
GDOT
$756M
– –
-22,782
Closed -$256K
GEHC icon
1344
GE HealthCare
GEHC
$28.7B
– –
-5,136
Closed -$366K
GEO icon
1345
The GEO Group
GEO
$4.14B
– –
-10,101
Closed -$170K
GFF icon
1346
Griffon
GFF
$4.22B
– –
-6,023
Closed -$438K
GIII icon
1347
G-III Apparel Group
GIII
$1.21B
– –
-11,277
Closed -$312K
GIS icon
1348
General Mills
GIS
$19.7B
– –
-11,268
Closed -$419K
GLD icon
1349
CALL
SPDR Gold Trust
GLD
$144B
– –
-70
Closed -$206K
GLDD
1350
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-255,852
Closed -$4.35M
52 53
54
55 56

Similar funds

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.