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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
QUAD icon
1476
Quad
QUAD
$496M
– –
-11,973
Closed -$79.1K
QUBT icon
1477
Quantum Computing Inc
QUBT
$1.81B
– –
-35,311
Closed -$242K
RAIL icon
1478
FreightCar America
RAIL
$236M
– –
-15,495
Closed -$123K
RCAT icon
1479
Red Cat Holdings
RCAT
$1.08B
– –
-11,736
Closed -$154K
RDW icon
1480
Redwire
RDW
$2.7B
– –
-10,000
Closed -$85K
REAL icon
1481
The RealReal
REAL
$1.15B
– –
-16,320
Closed -$148K
REKR icon
1482
Rekor Systems
REKR
$59M
– –
-11,303
Closed -$9.27K
RERE
1483
ATRenew
RERE
$875M
– –
-28,292
Closed -$133K
REYN icon
1484
Reynolds Consumer Products
REYN
$4.73B
– –
-24,230
Closed -$513K
RIO icon
1485
Rio Tinto
RIO
$156B
– –
-3,000
Closed -$280K
RIOT icon
1486
Riot Platforms
RIOT
$7.64B
– –
-20,200
Closed -$250K
RKT icon
1487
Rocket Companies
RKT
$36.7B
– –
-11,820
Closed -$168K
RLAY icon
1488
Relay Therapeutics
RLAY
$4.13B
– –
-61,899
Closed -$616K
RMD icon
1489
ResMed
RMD
$32.9B
– –
-1,095
Closed -$246K
RXRX icon
1490
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-10,000
Closed -$30.7K
RYTM icon
1491
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-8,372
Closed -$728K
S icon
1492
SentinelOne
S
$8.06B
– –
-27,109
Closed -$349K
SABS icon
1493
SAB Biotherapeutics
SABS
$308M
– –
-34,124
Closed -$131K
SBET icon
1494
Sharplink Inc
SBET
$1.73B
– –
-18,210
Closed -$117K
SBH icon
1495
Sally Beauty Holdings
SBH
$1.5B
– –
-11,644
Closed -$161K
SBRA icon
1496
Sabra Healthcare REIT
SBRA
$5.13B
– –
-17,780
Closed -$342K
SDRL icon
1497
Seadrill
SDRL
$2.99B
– –
-15,845
Closed -$721K
SEE
1498
DELISTED
Sealed Air
SEE
– –
-146,476
Closed -$6.16M
SEMR
1499
DELISTED
Semrush
SEMR
– –
-10,000
Closed -$119K
SES icon
1500
SES AI
SES
$215M
– –
-17,970
Closed -$17.3K
58 59
60
61 62

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.