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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
VLY icon
1551
Valley National Bancorp
VLY
$7.48B
– –
-36,250
Closed -$445K
VNOM icon
1552
Viper Energy
VNOM
$8.4B
– –
-5,506
Closed -$259K
VRE
1553
DELISTED
Veris Residential
VRE
– –
-13,286
Closed -$251K
VRRM icon
1554
Verra Mobility
VRRM
$538M
– –
-15,972
Closed -$228K
VSXY
1555
Victoria's Secret
VSXY
$5.9B
– –
-121,067
Closed -$5.61M
VSTS icon
1556
Vestis
VSTS
$1.82B
– –
-13,832
Closed -$109K
VVX icon
1557
V2X
VVX
$2.36B
– –
-3,228
Closed -$221K
VYX icon
1558
NCR Voyix
VYX
$982M
– –
-16,324
Closed -$103K
W icon
1559
Wayfair
W
$14.1B
– –
-3,782
Closed -$284K
WAL icon
1560
Western Alliance Bancorporation
WAL
$8.49B
– –
-4,693
Closed -$332K
WSR
1561
DELISTED
Whitestone REIT
WSR
– –
-60,000
Closed -$969K
WWD icon
1562
Woodward
WWD
$18.8B
– –
-1,099
Closed -$393K
XOP icon
1563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-25,343
Closed -$4.61M
XPEV icon
1564
XPeng
XPEV
$9.89B
– –
-10,000
Closed -$171K
XPOF icon
1565
Xponential Fitness
XPOF
$159M
– –
-53,289
Closed -$321K
YEXT icon
1566
Yext
YEXT
$632M
– –
-23,200
Closed -$89.1K
YTRA icon
1567
Yatra Online
YTRA
$66.5M
– –
-36,698
Closed -$40.7K
ZIM icon
1568
ZIM Integrated Shipping Services
ZIM
$3.53B
– –
-27,386
Closed -$707K
AS icon
1569
Amer Sports
AS
$15.8B
– –
-42,634
Closed -$1.4M
GUTS icon
1570
Fractyl Health
GUTS
$89.5M
– –
-11,286
Closed -$5.17K
SOC icon
1571
CALL
Sable Offshore Corp
SOC
$879M
– –
-249
Closed -$309K
AUNA
1572
Auna
AUNA
$387M
– –
-13,229
Closed -$72.9K
PACS icon
1573
PACS Group
PACS
$6.76B
– –
-7,520
Closed -$242K
GRO
1574
Brazil Potash Corp
GRO
$144M
– –
-14,157
Closed -$45.9K
VG
1575
Venture Global Inc
VG
$36.6B
– –
-87,300
Closed -$1.38M
61 62
63
64 65

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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.