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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
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
– –
-257,357
Closed -$3.64M
HPQ icon
1377
HP
HPQ
$24.9B
– –
-10,124
Closed -$226K
HQY icon
1378
HealthEquity
HQY
$8.41B
– –
-3,490
Closed -$320K
HUN icon
1379
Huntsman Corp
HUN
$1.71B
– –
-12,833
Closed -$128K
HWKN icon
1380
Hawkins
HWKN
$2.67B
– –
-1,559
Closed -$221K
PPLI
1381
People Inc
PPLI
$3.09B
– –
-12,309
Closed -$481K
IBM icon
1382
IBM
IBM
$211B
– –
-1,123
Closed -$333K
ICE icon
1383
Intercontinental Exchange
ICE
$85.6B
– –
-1,528
Closed -$247K
ICLN icon
1384
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-23,830
Closed -$392K
IDYA icon
1385
IDEAYA Biosciences
IDYA
$3.42B
– –
-6,323
Closed -$219K
IEUR icon
1386
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-3,890
Closed -$276K
IEX icon
1387
IDEX
IEX
$17B
– –
-1,760
Closed -$313K
IFF icon
1388
International Flavors & Fragrances
IFF
$20.2B
– –
-2,990
Closed -$201K
IGSB icon
1389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,170
Closed -$326K
IMCR icon
1390
Immunocore
IMCR
$1.72B
– –
-16,507
Closed -$573K
IMVT icon
1391
Immunovant
IMVT
$7.93B
– –
-41,683
Closed -$1.06M
INGR icon
1392
Ingredion
INGR
$6.27B
– –
-2,101
Closed -$232K
INMD icon
1393
InMode
INMD
$870M
– –
-18,400
Closed -$270K
IPAR icon
1394
Interparfums
IPAR
$3.99B
– –
-4,707
Closed -$399K
IRM icon
1395
Iron Mountain
IRM
$36.4B
– –
-4,674
Closed -$388K
IRON icon
1396
Disc Medicine
IRON
$2.96B
– –
-13,985
Closed -$1.11M
IRWD icon
1397
Ironwood Pharmaceuticals
IRWD
$696M
– –
-136,507
Closed -$460K
ISPO
1398
DELISTED
Inspirato
ISPO
– –
-15,000
Closed -$62.5K
IT icon
1399
Gartner
IT
$10.1B
– –
-2,030
Closed -$512K
ITT icon
1400
ITT
ITT
$17.5B
– –
-3,085
Closed -$535K
54 55
56
57 58

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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.