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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
ITW icon
1401
Illinois Tool Works
ITW
$82.6B
– –
-1,269
Closed -$313K
IWM icon
1402
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,023
Closed -$264K
J icon
1403
Jacobs Solutions
J
$15.9B
– –
-2,548
Closed -$338K
JAMF
1404
DELISTED
Jamf
JAMF
– –
-23,964
Closed -$312K
JAZZ icon
1405
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,036
Closed -$1.2M
JBI icon
1406
Janus International
JBI
$700M
– –
-13,951
Closed -$91.2K
JBL icon
1407
Jabil
JBL
$33B
– –
-1,224
Closed -$279K
JEF icon
1408
Jefferies Financial Group
JEF
$12.6B
– –
-3,655
Closed -$227K
JELD icon
1409
JELD-WEN Holding
JELD
$122M
– –
-35,200
Closed -$86.6K
JJSF icon
1410
J&J Snack Foods
JJSF
$1.43B
– –
-3,784
Closed -$342K
JNJ icon
1411
Johnson & Johnson
JNJ
$618B
– –
-2,154
Closed -$446K
KBR icon
1412
KBR
KBR
$4.62B
– –
-5,945
Closed -$239K
KEX icon
1413
Kirby Corp
KEX
$7.01B
– –
-8,368
Closed -$922K
KHC icon
1414
Kraft Heinz
KHC
$30.7B
– –
-9,000
Closed -$218K
NXDR
1415
Nextdoor Holdings
NXDR
$847M
– –
-105,237
Closed -$221K
KLTR icon
1416
Kaltura
KLTR
$206M
– –
-10,700
Closed -$17.5K
KMI icon
1417
Kinder Morgan
KMI
$71.7B
– –
-8,317
Closed -$229K
KMPR icon
1418
Kemper
KMPR
$1.67B
– –
-11,380
Closed -$461K
KNSL icon
1419
Kinsale Capital Group
KNSL
$8.12B
– –
-1,031
Closed -$403K
KOPN icon
1420
Kopin
KOPN
$652M
– –
-20,748
Closed -$48.5K
KPTI icon
1421
Karyopharm Therapeutics
KPTI
$43.5M
– –
-28,723
Closed -$211K
KR icon
1422
Kroger
KR
$35.4B
– –
-7,049
Closed -$440K
KRC icon
1423
Kilroy Realty
KRC
$4.52B
– –
-83,603
Closed -$3.12M
KRYS icon
1424
Krystal Biotech
KRYS
$10.1B
– –
-1,032
Closed -$254K
KVYO icon
1425
Klaviyo
KVYO
$5.34B
– –
-24,751
Closed -$804K
55 56
57
58 59

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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.