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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
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
NUVL
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Magnachip Semiconductor
MX
$101M
| – | – |
-403,627
| Closed | -$1.13M |
|
|
NB
1427
NioCorp Developments
NB
$510M
| – | – |
-19,580
| Closed | -$87.3K |
|
1428
Nabors Industries
NBR
$1.3B
| – | – |
-2,859
| Closed | -$246K |
|
1429
Nordson
NDSN
$17.2B
| – | – |
-791
| Closed | -$210K |
|
1430
Nephros
NEPH
$46.7M
| – | – |
-13,680
| Closed | -$40.8K |
|
1431
NGL Energy Partners
NGL
$2.04B
| – | – |
-21,749
| Closed | -$268K |
|
1432
Nice
NICE
$6.18B
| – | – |
-53,569
| Closed | -$5.91M |
|
1433
NLI Holdings
NL
$340M
| – | – |
-10,829
| Closed | -$63.1K |
|
1434
NOV
NOV
$7.33B
| – | – |
-13,476
| Closed | -$253K |
|
1435
NRG Energy
NRG
$22.6B
| – | – |
-1,597
| Closed | -$233K |
|
1436
Energy Vault
NRGV
$722M
| – | – |
-10,875
| Closed | -$35.9K |
|
1437
Nutrien
NTR
$37.1B
| – | – |
-13,629
| Closed | -$1.03M |
|
1438
News Corp Class B
NWS
$17.9B
| – | – |
-12,989
| Closed | -$370K |
|
1439
News Corp Class A
NWSA
$16.2B
| – | – |
-8,765
| Closed | -$219K |
|
1440
NexGen Energy
NXE
$6.29B
| – | – |
-15,268
| Closed | -$177K |
|
1441
Nextpower Inc. Common Stock
NXT
$11.8B
| – | – |
-3,000
| Closed | -$362K |
|
|
ADAM
1442
Adamas Trust
ADAM
$806M
| – | – |
-13,955
| Closed | -$103K |
|
1443
Orchestra BioMed
OBIO
$361M
| – | – |
-12,389
| Closed | -$52.7K |
|
1444
Ocugen
OCGN
$339M
| – | – |
-29,149
| Closed | -$52.8K |
|
1445
Omega Healthcare
OHI
$14.2B
| – | – |
-9,053
| Closed | -$397K |
|
1446
Ondas Inc
ONDS
$4.19B
| – | – |
-42,127
| Closed | -$381K |
|
|
ONTF
1447
DELISTED
ON24
ONTF
| – | – |
-50,000
| Closed | -$405K |
|
1448
Organogenesis Holdings
ORGO
$179M
| – | – |
-14,008
| Closed | -$33.2K |
|
1449
Ovid Therapeutics
OVID
$523M
| – | – |
-10,951
| Closed | -$24.3K |
|
1450
Owlet
OWLT
$133M
| – | – |
-24,095
| Closed | -$124K |
|
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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.