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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
MPC icon
1451
Marathon Petroleum
MPC
$92.4B
– –
-4,592
Closed -$747K
MRK icon
1452
Merck
MRK
$322B
– –
-5,023
Closed -$529K
MRNA icon
1453
Moderna
MRNA
$21.8B
– –
-7,095
Closed -$209K
MS icon
1454
Morgan Stanley
MS
$331B
– –
-5,503
Closed -$977K
MSCI icon
1455
MSCI
MSCI
$41.6B
– –
-601
Closed -$345K
MSI icon
1456
Motorola Solutions
MSI
$72.3B
– –
-2,407
Closed -$923K
MSOS icon
1457
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-93,668
Closed -$442K
MSTR icon
1458
Strategy Inc
MSTR
$34.1B
– –
-13,303
Closed -$2.03M
MT icon
1459
ArcelorMittal
MT
$52.9B
– –
-6,100
Closed -$278K
MTD icon
1460
Mettler-Toledo International
MTD
$28.6B
– –
-360
Closed -$502K
MTG icon
1461
MGIC Investment
MTG
$6.16B
– –
-13,474
Closed -$394K
MUSA icon
1462
Murphy USA
MUSA
$11.2B
– –
-543
Closed -$219K
MWA icon
1463
Mueller Water Products
MWA
$3.95B
– –
-9,078
Closed -$216K
NBIX icon
1464
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,808
Closed -$256K
NDAQ icon
1465
Nasdaq
NDAQ
$52.7B
– –
-2,113
Closed -$205K
NE icon
1466
Noble Corp
NE
$6.77B
– –
-24,119
Closed -$681K
NEE icon
1467
NextEra Energy
NEE
$181B
– –
-2,627
Closed -$211K
NFG icon
1468
National Fuel Gas
NFG
$7.82B
– –
-3,741
Closed -$300K
NGD
1469
DELISTED
New Gold Inc
NGD
– –
-102,081
Closed -$889K
NGVC icon
1470
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-7,996
Closed -$200K
NOG icon
1471
Northern Oil and Gas
NOG
$2.3B
– –
-25,336
Closed -$544K
NTCT icon
1472
NETSCOUT
NTCT
$2.96B
– –
-14,215
Closed -$385K
NTES icon
1473
NetEase
NTES
$85.3B
– –
-3,927
Closed -$540K
NTST
1474
NETSTREIT Corp
NTST
$2.09B
– –
-64,700
Closed -$1.14M
NX icon
1475
Quanex
NX
$819M
– –
-16,100
Closed -$248K
57 58
59
60 61

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.