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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
PAAS icon
1451
Pan American Silver
PAAS
$19.7B
– –
-25,071
Closed -$1.37M
PALI icon
1452
Palisade Bio
PALI
$295M
– –
-133,131
Closed -$233K
PDD icon
1453
Pinduoduo
PDD
$112B
– –
-12,495
Closed -$1.28M
PEPG icon
1454
PepGen
PEPG
$201M
– –
-10,153
Closed -$18K
PG icon
1455
Procter & Gamble
PG
$341B
– –
-1,719
Closed -$248K
PGY icon
1456
Pagaya Technologies
PGY
$1.81B
– –
-17,565
Closed -$205K
PH icon
1457
Parker-Hannifin
PH
$116B
– –
-399
Closed -$357K
PHYS icon
1458
Sprott Physical Gold
PHYS
$15.3B
– –
-14,522
Closed -$515K
PKST
1459
DELISTED
Peakstone Realty Trust
PKST
– –
-186,949
Closed -$3.91M
PLNT icon
1460
Planet Fitness
PLNT
$3.78B
– –
-3,508
Closed -$261K
AGPU
1461
Axe Compute Inc
AGPU
$127M
– –
-52,661
Closed -$85.3K
PR
1462
Permian Resources
PR
$19.2B
– –
-16,026
Closed -$342K
PRA
1463
DELISTED
ProAssurance
PRA
– –
-164,247
Closed -$4.06M
PRAX icon
1464
Praxis Precision Medicines
PRAX
$8.63B
– –
-9,064
Closed -$2.92M
PRM icon
1465
Perimeter Solutions
PRM
$5.22B
– –
-25,035
Closed -$611K
PROK icon
1466
ProKidney
PROK
$387M
– –
-12,107
Closed -$21.7K
PROP icon
1467
Prairie Operating Co
PROP
$44.6M
– –
-73,314
Closed -$149K
ALP
1468
Alpha Compute
ALP
$6.35M
– –
-1,700
Closed -$26.9K
PSLV icon
1469
Sprott Physical Silver Trust
PSLV
$13B
– –
-32,712
Closed -$798K
PSMT icon
1470
Pricesmart
PSMT
$5.15B
– –
-1,783
Closed -$268K
PTGX icon
1471
Protagonist Therapeutics
PTGX
$9.24B
– –
-2,012
Closed -$212K
PTON icon
1472
Peloton Interactive
PTON
$2.12B
– –
-610,959
Closed -$2.62M
PUBM icon
1473
PubMatic
PUBM
$768M
– –
-12,350
Closed -$101K
RPC
1474
Ridgepost Capital
RPC
$872M
– –
-13,117
Closed -$95.2K
QGEN icon
1475
Qiagen
QGEN
$8.86B
– –
-10,124
Closed -$405K
57 58
59
60 61

Similar funds

CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.