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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
LFCR icon
1401
Lifecore Biomedical
LFCR
$157M
– –
-16,004
Closed -$59.5K
LFUS icon
1402
Littelfuse
LFUS
$10.1B
– –
-1,114
Closed -$378K
LIND icon
1403
Lindblad Expeditions
LIND
$1.8B
– –
-14,100
Closed -$244K
FNUC
1404
Frontier Nuclear and Minerals Inc
FNUC
$49.9M
– –
-13,277
Closed -$37.3K
LMB icon
1405
Limbach Holdings
LMB
$627M
– –
-22,783
Closed -$1.78M
LMT icon
1406
Lockheed Martin
LMT
$124B
– –
-348
Closed -$210K
LNSR icon
1407
LENSAR
LNSR
$87M
– –
-10,017
Closed -$59.7K
LOCO icon
1408
El Pollo Loco
LOCO
$442M
– –
-10,900
Closed -$151K
LPCN icon
1409
Lipocine
LPCN
$17.8M
– –
-12,630
Closed -$101K
LQD icon
1410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,486
Closed -$271K
LRN icon
1411
Stride
LRN
$3.41B
– –
-4,390
Closed -$387K
LTH icon
1412
Life Time Group Holdings
LTH
$9.1B
– –
-11,920
Closed -$321K
LW icon
1413
Lamb Weston
LW
$6.53B
– –
-65,000
Closed -$2.75M
LWLG icon
1414
Lightwave Logic
LWLG
$745M
– –
-22,653
Closed -$159K
LXFR icon
1415
Luxfer Holdings
LXFR
$460M
– –
-10,574
Closed -$129K
LXRX icon
1416
Lexicon Pharmaceuticals
LXRX
$899M
– –
-17,173
Closed -$26.8K
MASI
1417
DELISTED
Masimo
MASI
– –
-4,732
Closed -$842K
MAT icon
1418
Mattel
MAT
$3.76B
– –
-11,633
Closed -$169K
META icon
1419
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
-39
Closed -$334K
METC icon
1420
Ramaco Resources Class A
METC
$628M
– –
-14,898
Closed -$230K
MIR icon
1421
Mirion Technologies
MIR
$3.85B
– –
-10,000
Closed -$186K
MOG.A icon
1422
Moog Inc Class A
MOG.A
$11.4B
– –
-1,193
Closed -$349K
MORN icon
1423
Morningstar
MORN
$7.6B
– –
-1,383
Closed -$234K
MOS icon
1424
The Mosaic Company
MOS
$7.88B
– –
-11,368
Closed -$290K
MTN icon
1425
Vail Resorts
MTN
$4.99B
– –
-3,188
Closed -$409K
55 56
57
58 59

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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
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
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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.