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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
SGMO
1501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-53,779
Closed -$13.3K
SIGI icon
1502
Selective Insurance
SIGI
$5.27B
– –
-3,160
Closed -$238K
SIL icon
1503
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-11,277
Closed -$1.02M
SIMO icon
1504
Silicon Motion
SIMO
$8.18B
– –
-1,874
Closed -$210K
SITM icon
1505
SiTime
SITM
$16.5B
– –
-742
Closed -$256K
SLM icon
1506
SLM Corp
SLM
$4.75B
– –
-110,359
Closed -$2.36M
SLNH icon
1507
Soluna Holdings
SLNH
$274M
– –
-67,413
Closed -$47.6K
SLNO
1508
DELISTED
Soleno Therapeutics
SLNO
– –
-21,140
Closed -$708K
SLV icon
1509
iShares Silver Trust
SLV
$30.7B
– –
-9,330
Closed -$636K
SMMT icon
1510
Summit Therapeutics
SMMT
$13.8B
– –
-20,000
Closed -$379K
SMRT icon
1511
SmartRent
SMRT
$218M
– –
-14,140
Closed -$21.2K
SPG icon
1512
Simon Property Group
SPG
$65.7B
– –
-2,050
Closed -$382K
SPHR icon
1513
Sphere Entertainment
SPHR
$5.19B
– –
-2,543
Closed -$299K
SQM icon
1514
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,000
Closed -$324K
SSTI icon
1515
SoundThinking
SSTI
$78.6M
– –
-15,155
Closed -$100K
STAA icon
1516
STAAR Surgical
STAA
$1.12B
– –
-10,000
Closed -$187K
STKL
1517
DELISTED
SunOpta
STKL
– –
-249,735
Closed -$1.62M
STNG icon
1518
Scorpio Tankers
STNG
$4.29B
– –
-3,871
Closed -$289K
STT icon
1519
State Street
STT
$50.2B
– –
-1,810
Closed -$229K
SU icon
1520
Suncor Energy
SU
$80.6B
– –
-12,726
Closed -$841K
SWIM icon
1521
Latham Group
SWIM
$740M
– –
-10,746
Closed -$57.7K
SWKH
1522
DELISTED
SWK Holdings
SWKH
– –
-10,000
Closed -$170K
TBPH icon
1523
Theravance Biopharma
TBPH
$884M
– –
-25,000
Closed -$406K
TCOM icon
1524
Trip.com Group
TCOM
$25.5B
– –
-7,362
Closed -$367K
TERN
1525
DELISTED
Terns Pharmaceuticals
TERN
– –
-54,825
Closed -$2.89M
59 60
61
62 63

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CA
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MCI
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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
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.