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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
IMA
1376
ImageneBio Inc
IMA
$56M
– –
-12,990
Closed -$65K
ILPT
1377
Industrial Logistics Properties Trust
ILPT
$513M
– –
-41,169
Closed -$234K
ILMN icon
1378
Illumina
ILMN
$34.6B
– –
-2,600
Closed -$320K
IMKTA icon
1379
Ingles Markets
IMKTA
$1.57B
– –
-2,400
Closed -$216K
IMRX icon
1380
Immuneering
IMRX
$288M
– –
-29,219
Closed -$154K
INSE icon
1381
Inspired Entertainment
INSE
$129M
– –
-10,800
Closed -$77K
INSM icon
1382
Insmed
INSM
$26.8B
– –
-6,775
Closed -$1.11M
INSP icon
1383
Inspire Medical Systems
INSP
$2.1B
– –
-4,331
Closed -$223K
INTR icon
1384
Inter&Co
INTR
$2.41B
– –
-22,000
Closed -$175K
IONS icon
1385
Ionis Pharmaceuticals
IONS
$7.45B
– –
-29,658
Closed -$2.23M
IQV icon
1386
IQVIA
IQV
$44.2B
– –
-5,138
Closed -$876K
IA
1387
Innovative Solutions & Support
IA
$330M
– –
-11,097
Closed -$228K
ISRG icon
1388
Intuitive Surgical
ISRG
$135B
– –
-2,661
Closed -$1.23M
IVA
1389
Inventiva
IVA
$895M
– –
-40,000
Closed -$222K
IVVD icon
1390
Invivyd
IVVD
$237M
– –
-32,163
Closed -$41.8K
IWM icon
1391
iShares Russell 2000 ETF
IWM
$76.5B
– –
-3,960
Closed -$1.11M
JBLU icon
1392
JetBlue
JBLU
$1.62B
– –
-50,000
Closed -$221K
JOE icon
1393
St. Joe Company
JOE
$3.66B
– –
-4,187
Closed -$263K
KNSA icon
1394
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-4,594
Closed -$221K
KPLTW
1395
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-28,680
Closed -$66
KRG icon
1396
Kite Realty
KRG
$5.14B
– –
-39,500
Closed -$970K
KVHI icon
1397
KVH Industries
KVHI
$128M
– –
-10,321
Closed -$92.5K
LAC
1398
Lithium Americas
LAC
$1.01B
– –
-43,318
Closed -$171K
LCTX icon
1399
Lineage Cell Therapeutics
LCTX
$271M
– –
-14,942
Closed -$23.6K
LDOS icon
1400
Leidos
LDOS
$16.2B
– –
-1,843
Closed -$287K
54 55
56
57 58

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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.