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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
FYBR
1351
DELISTED
Frontier Communications
FYBR
– –
-287,168
Closed -$10.9M
GAU
1352
Galiano Gold
GAU
$455M
– –
-16,832
Closed -$42.6K
GD icon
1353
General Dynamics
GD
$104B
– –
-683
Closed -$230K
GDDY icon
1354
GoDaddy
GDDY
$11B
– –
-10,077
Closed -$1.25M
GDRX icon
1355
GoodRx Holdings
GDRX
$1.04B
– –
-22,100
Closed -$59.9K
GEN icon
1356
Gen Digital
GEN
$16.4B
– –
-14,225
Closed -$387K
GIFI
1357
DELISTED
Gulf Island Fabrication
GIFI
– –
-238,633
Closed -$2.86M
GKOS icon
1358
Glaukos
GKOS
$9.83B
– –
-9,200
Closed -$1.04M
GO icon
1359
Grocery Outlet
GO
$909M
– –
-10,000
Closed -$101K
GOSS icon
1360
Gossamer Bio
GOSS
$82.9M
– –
-136,200
Closed -$422K
GOVT icon
1361
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,070
Closed -$209K
GPI icon
1362
Group 1 Automotive
GPI
$3.42B
– –
-609
Closed -$240K
GRBK icon
1363
Green Brick Partners
GRBK
$3.04B
– –
-3,299
Closed -$207K
GRMN
1364
Garmin
GRMN
$56.7B
– –
-1,397
Closed -$283K
GRNT icon
1365
Granite Ridge Resources
GRNT
$627M
– –
-34,858
Closed -$164K
GS icon
1366
Goldman Sachs
GS
$300B
– –
-2,323
Closed -$2.04M
GTES icon
1367
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-10,490
Closed -$225K
GWW icon
1368
W.W. Grainger
GWW
$65.3B
– –
-348
Closed -$351K
HALO icon
1369
Halozyme
HALO
$9.79B
– –
-3,589
Closed -$242K
HDSN
1370
Hudson Technologies
HDSN
$254M
– –
-31,200
Closed -$214K
HESM icon
1371
Hess Midstream
HESM
$5.24B
– –
-5,871
Closed -$203K
HI
1372
DELISTED
Hillenbrand
HI
– –
-13,415
Closed -$426K
HIG icon
1373
Hartford Financial Services
HIG
$38.9B
– –
-1,455
Closed -$200K
HL icon
1374
Hecla Mining
HL
$9.47B
– –
-12,859
Closed -$247K
HNRG icon
1375
Hallador Energy
HNRG
$670M
– –
-18,655
Closed -$355K
53 54
55
56 57

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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.