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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
ARCC icon
126
Ares Capital
ARCC
$13.9B
$2.78M 0.2%
150,000
+75,000
+100% +$1.4M
BTG icon
127
B2Gold
BTG
$6.79B
$2.77M 0.2%
740,000
-18,774
-2% -$86.1K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$2.76M 0.2%
350,000
+60,523
+21% +$476K
YELP icon
129
Yelp
YELP
$1.13B
$2.73M 0.2%
+111,328
New +$2.77M
IREN icon
130
Iris Energy
IREN
$16.8B
$2.73M 0.2%
+59,645
New +$3.1M
PDFS icon
131
PDF Solutions
PDFS
$1.77B
$2.72M 0.2%
38,460
-52,319
-58% -$2.59M
STUB
132
StubHub Holdings
STUB
$2.25B
$2.72M 0.2%
210,966
-3,725
-2% -$32.9K
SPB icon
133
Spectrum Brands
SPB
$1.99B
$2.7M 0.2%
31,478
-6,822
-18% -$552K
GNW icon
134
Genworth Financial
GNW
$3.81B
$2.67M 0.19%
281,537
+8,772
+3% +$78K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.66M 0.19%
+21,876
New +$2.48M
SRTA
136
Strata Critical Medical Inc
SRTA
$462M
$2.66M 0.19%
503,872
-35,638
-7% -$187K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.62M 0.19%
28,536
+6,430
+29% +$588K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$11.7B
$2.55M 0.19%
57,258
+476
+0.8% +$22.3K
VTRS icon
139
Viatris
VTRS
$19.5B
$2.53M 0.18%
159,289
+57,103
+56% +$885K
ECHO
140
EchoStar
ECHO
$27.1B
$2.49M 0.18%
24,568
+3,340
+16% +$408K
CP icon
141
Canadian Pacific Kansas City
CP
$77.1B
$2.49M 0.18%
28,765
+7,415
+35% +$635K
ARI
142
Apollo Commercial Real Estate
ARI
$836M
$2.49M 0.18%
233,100
+33,100
+17% +$361K
INVH icon
143
Invitation Homes
INVH
$16.1B
$2.49M 0.18%
82,400
-15,300
-16% -$433K
OGN icon
144
Organon & Co
OGN
$3.59B
$2.48M 0.18%
+183,473
New +$2.19M
UHAL.B icon
145
U-Haul Holding Co Series N
UHAL.B
$10.9B
$2.48M 0.18%
43,050
-11,850
-22% -$590K
GS icon
146
Goldman Sachs
GS
$273B
$2.48M 0.18%
+2,448
New +$2.39M
GLNG icon
147
Golar LNG
GLNG
$5.14B
$2.48M 0.18%
49,669
+6,427
+15% +$340K
SILJ icon
148
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$2.44M 0.18%
94,000
+56,870
+153% +$1.69M
COHR icon
149
Coherent
COHR
$56.8B
$2.44M 0.18%
6,176
-22,623
-79% -$8M
PVH icon
150
PVH
PVH
$3.31B
$2.43M 0.18%
32,748
+24,354
+290% +$2.08M
4 5
6
7 8

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CA
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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
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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.