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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
RH icon
1526
RH
RH
$3.13B
– –
-2,548
Closed -$456K
RITM icon
1527
Rithm Capital
RITM
$5.52B
– –
-22,029
Closed -$240K
RKLB icon
1528
Rocket Lab Corp
RKLB
$40.6B
– –
-4,477
Closed -$312K
RL icon
1529
Ralph Lauren
RL
$22.6B
– –
-3,249
Closed -$1.15M
RLGT icon
1530
Radiant Logistics
RLGT
$386M
– –
-27,900
Closed -$177K
RNAM
1531
DELISTED
Avidity Biosciences
RNAM
– –
-111,919
Closed -$8.07M
ROAD icon
1532
Construction Partners
ROAD
$5.84B
– –
-2,331
Closed -$253K
ROL icon
1533
Rollins
ROL
$18.3B
– –
-19,297
Closed -$1.16M
ROP icon
1534
Roper Technologies
ROP
$38.8B
– –
-557
Closed -$248K
RS icon
1535
Reliance Steel & Aluminium
RS
$20.7B
– –
-784
Closed -$226K
RSG icon
1536
Republic Services
RSG
$64.8B
– –
-2,235
Closed -$474K
RVTY icon
1537
Revvity
RVTY
$12.6B
– –
-2,974
Closed -$288K
SA
1538
Seabridge Gold
SA
$2.78B
– –
-7,526
Closed -$223K
SAIA icon
1539
Saia
SAIA
$9.27B
– –
-635
Closed -$207K
SAM icon
1540
Boston Beer
SAM
$1.91B
– –
-1,444
Closed -$282K
SB icon
1541
Safe Bulkers
SB
$795M
– –
-73,874
Closed -$356K
SBS icon
1542
Sabesp
SBS
$19.1B
– –
-46,405
Closed -$221K
SBSW icon
1543
Sibanye-Stillwater
SBSW
$6.26B
– –
-27,944
Closed -$399K
SCCO icon
1544
Southern Copper
SCCO
$143B
– –
-1,522
Closed -$214K
SCSC icon
1545
Scansource
SCSC
$1.15B
– –
-5,689
Closed -$222K
SF
1546
Stifel
SF
$12.6B
– –
-4,697
Closed -$392K
SHCO
1547
DELISTED
Soho House & Co
SHCO
– –
-110,288
Closed -$988K
SHY icon
1548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,730
Closed -$226K
SJM icon
1549
J.M. Smucker
SJM
$12.7B
– –
-3,182
Closed -$311K
SKYW icon
1550
Skywest
SKYW
$4.24B
– –
-2,400
Closed -$241K
60 61
62
63 64

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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.