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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
THC icon
1526
Tenet Healthcare
THC
$21.3B
– –
-1,743
Closed -$329K
THO icon
1527
Thor Industries
THO
$3.61B
– –
-2,961
Closed -$237K
THR
1528
DELISTED
Thermon Group Holdings
THR
– –
-7,393
Closed -$373K
TIL icon
1529
Instil Bio
TIL
$48.7M
– –
-10,300
Closed -$84.9K
TKC icon
1530
Turkcell
TKC
$4.27B
– –
-24,000
Closed -$145K
TKR icon
1531
Timken Company
TKR
$8.01B
– –
-4,485
Closed -$451K
TLS icon
1532
Telos
TLS
$303M
– –
-10,200
Closed -$42.7K
TMDX icon
1533
Transmedics
TMDX
$3.01B
– –
-2,586
Closed -$257K
TNK icon
1534
Teekay Tankers
TNK
$3.49B
– –
-16,034
Closed -$1.18M
TNL icon
1535
Travel + Leisure Co
TNL
$3.92B
– –
-7,758
Closed -$537K
TOL icon
1536
Toll Brothers
TOL
$12.2B
– –
-1,892
Closed -$258K
TPH
1537
DELISTED
Tri Pointe Homes
TPH
– –
-112,253
Closed -$5.25M
TTEK icon
1538
Tetra Tech
TTEK
$9.3B
– –
-8,951
Closed -$270K
TWI icon
1539
Titan International
TWI
$454M
– –
-15,000
Closed -$104K
TW icon
1540
Tradeweb Markets
TW
$21.5B
– –
-2,382
Closed -$280K
UBFO
1541
DELISTED
United Security Bancshares
UBFO
– –
-15,541
Closed -$163K
UEC icon
1542
Uranium Energy
UEC
$4.94B
– –
-45,000
Closed -$608K
ULTA icon
1543
Ulta Beauty
ULTA
$22.7B
– –
-560
Closed -$293K
UNP icon
1544
Union Pacific
UNP
$167B
– –
-939
Closed -$228K
USO icon
1545
United States Oil Fund
USO
$2.26B
– –
-28,700
Closed -$3.65M
UWM icon
1546
ProShares Ultra Russell2000
UWM
$224M
– –
-10,000
Closed -$467K
VALE icon
1547
Vale
VALE
$59.8B
– –
-15,000
Closed -$239K
VERA icon
1548
Vera Therapeutics
VERA
$2.28B
– –
-29,926
Closed -$1.2M
VKTX icon
1549
Viking Therapeutics
VKTX
$3.41B
– –
-15,051
Closed -$490K
VLTO icon
1550
Veralto
VLTO
$23.4B
– –
-4,876
Closed -$431K
60 61
62
63 64

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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
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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.