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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
TDUP icon
1576
ThredUp
TDUP
$746M
– –
-36,214
Closed -$231K
TEL icon
1577
TE Connectivity
TEL
$59.6B
– –
-2,221
Closed -$505K
TEO icon
1578
Telecom Argentina
TEO
$6.03B
– –
-10,000
Closed -$116K
TEX icon
1579
Terex
TEX
$7.18B
– –
-8,747
Closed -$467K
TGB
1580
Trekor Metals
TGB
$2.48B
– –
-15,595
Closed -$88.3K
TGLS icon
1581
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-5,659
Closed -$285K
TGNA
1582
DELISTED
TEGNA Inc
TGNA
– –
-74,513
Closed -$1.45M
THS
1583
DELISTED
Treehouse Foods
THS
– –
-59,875
Closed -$1.41M
TJX icon
1584
TJX Companies
TJX
$174B
– –
-6,689
Closed -$1.03M
TLT icon
1585
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-41,400
Closed -$3.61M
TMC icon
1586
TMC The Metals Company
TMC
$1.54B
– –
-12,393
Closed -$76.5K
TME icon
1587
Tencent Music
TME
$15.5B
– –
-16,600
Closed -$291K
TREX icon
1588
Trex
TREX
$4.51B
– –
-6,084
Closed -$213K
TRI icon
1589
Thomson Reuters
TRI
$42.8B
– –
-2,358
Closed -$316K
TRMD icon
1590
TORM
TRMD
$3.1B
– –
-15,273
Closed -$303K
TROX icon
1591
Tronox
TROX
$932M
– –
-150,000
Closed -$626K
TRUE
1592
DELISTED
TrueCar
TRUE
– –
-208,333
Closed -$471K
TRV icon
1593
Travelers Companies
TRV
$78.1B
– –
-1,506
Closed -$437K
TSLL icon
1594
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-15,000
Closed -$287K
TSLX icon
1595
Sixth Street Specialty
TSLX
$1.63B
– –
-15,261
Closed -$331K
TT icon
1596
Trane Technologies
TT
$100B
– –
-1,035
Closed -$403K
TVTX icon
1597
Travere Therapeutics
TVTX
$5.2B
– –
-20,599
Closed -$787K
TXN icon
1598
Texas Instruments
TXN
$252B
– –
-2,868
Closed -$498K
TXRH icon
1599
Texas Roadhouse
TXRH
$13.5B
– –
-2,657
Closed -$441K
UAMY icon
1600
United States Antimony
UAMY
$751M
– –
-20,582
Closed -$103K
62 63
64
65 66

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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.