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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
GLUE icon
1351
Monte Rosa Therapeutics
GLUE
$1.08B
– –
-43,473
Closed -$715K
GPN icon
1352
Global Payments
GPN
$22.9B
– –
-2,985
Closed -$201K
GRVY
1353
GRAVITY
GRVY
$490M
– –
-4,189
Closed -$260K
GSM icon
1354
FerroAtlántica
GSM
$807M
– –
-16,570
Closed -$68.3K
GTE icon
1355
Gran Tierra Energy
GTE
$376M
– –
-202,534
Closed -$1.82M
GTN icon
1356
Gray Television
GTN
$490M
– –
-15,812
Closed -$68.6K
GTX icon
1357
Garrett Motion
GTX
$4.87B
– –
-11,929
Closed -$217K
HBAN icon
1358
Huntington Bancshares
HBAN
$32B
– –
-11,240
Closed -$176K
HII icon
1359
Huntington Ingalls Industries
HII
$11B
– –
-1,580
Closed -$600K
HLIO icon
1360
Helios Technologies
HLIO
$2.21B
– –
-4,250
Closed -$275K
HOLX
1361
DELISTED
Hologic
HOLX
– –
-126,508
Closed -$9.56M
HSAI
1362
Hesai Group
HSAI
$2.62B
– –
-15,000
Closed -$287K
HTBK
1363
DELISTED
Heritage Commerce
HTBK
– –
-363,251
Closed -$4.53M
HTZ icon
1364
Hertz
HTZ
$670M
– –
-73,419
Closed -$338K
HYAC.WS
1365
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
Closed -$73.8K
HYG icon
1366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-6,814
Closed -$542K
HZO icon
1367
MarineMax
HZO
$1.16B
– –
-11,663
Closed -$316K
IAG icon
1368
IAMGOLD
IAG
$11.1B
– –
-11,257
Closed -$212K
IBP icon
1369
Installed Building Products
IBP
$5.3B
– –
-764
Closed -$203K
ICVT icon
1370
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-17,910
Closed -$1.82M
IDCC icon
1371
InterDigital
IDCC
$8.48B
– –
-1,633
Closed -$493K
IESC icon
1372
IES Holdings
IESC
$13B
– –
-1,038
Closed -$247K
IFRA icon
1373
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-5,000
Closed -$286K
IGV icon
1374
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-6,715
Closed -$538K
IJS icon
1375
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-2,450
Closed -$290K
53 54
55
56 57

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MCI
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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.