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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
OBE
1476
Obsidian Energy
OBE
$716M
– –
-15,651
Closed -$95.9K
OC icon
1477
Owens Corning
OC
$11.2B
– –
-7,988
Closed -$894K
ODFL icon
1478
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,485
Closed -$233K
OI icon
1479
O-I Glass
OI
$1.1B
– –
-13,000
Closed -$192K
OII icon
1480
Oceaneering
OII
$4.86B
– –
-9,013
Closed -$217K
OIS icon
1481
Oil States International
OIS
$489M
– –
-19,901
Closed -$135K
OMF icon
1482
OneMain Financial
OMF
$7.2B
– –
-4,724
Closed -$319K
OOMA icon
1483
Ooma
OOMA
$598M
– –
-18,717
Closed -$220K
OPCH icon
1484
Option Care Health
OPCH
$3.45B
– –
-7,495
Closed -$239K
OPEN icon
1485
CALL
Opendoor
OPEN
$3.64B
– –
-2,820
Closed -$327K
OPRX icon
1486
OptimizeRx
OPRX
$114M
– –
-11,063
Closed -$136K
OR icon
1487
OR Royalties Inc
OR
$5.58B
– –
-5,981
Closed -$212K
ORC
1488
Orchid Island Capital
ORC
$1.3B
– –
-21,783
Closed -$157K
ORI icon
1489
Old Republic International
ORI
$10.5B
– –
-7,211
Closed -$329K
ORLA
1490
DELISTED
Orla Mining
ORLA
– –
-15,742
Closed -$212K
OSCR icon
1491
Oscar Health
OSCR
$9.41B
– –
-64,000
Closed -$920K
OSK icon
1492
Oshkosh
OSK
$8.79B
– –
-13,003
Closed -$1.63M
OTTR icon
1493
Otter Tail
OTTR
$3.71B
– –
-2,496
Closed -$202K
OUT icon
1494
Outfront Media
OUT
$5.61B
– –
-62,110
Closed -$1.5M
OWL icon
1495
Blue Owl Capital
OWL
$6.96B
– –
-16,720
Closed -$250K
OZK icon
1496
Bank OZK
OZK
$5.6B
– –
-6,108
Closed -$281K
PAG icon
1497
Penske Automotive Group
PAG
$14.3B
– –
-1,389
Closed -$220K
PARR icon
1498
Par Pacific Holdings
PARR
$4.31B
– –
-6,388
Closed -$224K
PAYX icon
1499
Paychex
PAYX
$41.6B
– –
-5,414
Closed -$607K
PB icon
1500
Prosperity Bancshares
PB
$8.97B
– –
-3,881
Closed -$268K
58 59
60
61 62

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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.