We are live on ! Find out more
PCM

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
ALMS
1576
Alumis Inc
ALMS
$1.02B
– –
-74,758
Closed -$1.65M
AIOT
1577
PowerFleet Inc
AIOT
$405M
– –
-21,101
Closed -$65K
TOYO
1578
TOYO Co
TOYO
$180M
– –
-17,557
Closed -$216K
CON
1579
Concentra Group Holdings
CON
$4.62B
– –
-9,440
Closed -$202K
GPUS
1580
Hyperscale Data Inc
GPUS
$25.2M
– –
-11,973
Closed -$8.65K
ZBIO
1581
Zenas BioPharma
ZBIO
$2.12B
– –
-16,645
Closed -$325K
VLOSW
1582
Velos Acquisition I Corp Warrant
VLOSW
$6.47M
– –
-50,000
Closed -$14.9K
SARO
1583
StandardAero Inc
SARO
$7.58B
– –
-8,646
Closed -$223K
GRCE
1584
Grace Therapeutics
GRCE
$45.2M
– –
-10,074
Closed -$46.6K
VCIC
1585
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-13,500
Closed -$149K
ADUR
1586
Aduro Clean Technologies
ADUR
$436M
– –
-17,782
Closed -$187K
CIRC
1587
Circle8 Group
CIRC
$53.2M
– –
-10,852
Closed -$32.9K
PSIX
1588
Power Solutions International
PSIX
$913M
– –
-4,338
Closed -$264K
CEPO
1589
Cantor Equity Partners I
CEPO
$274M
– –
-13,500
Closed -$142K
XYZ
1590
Block Inc
XYZ
$45.8B
– –
-6,558
Closed -$395K
BLNE
1591
Beeline Holdings
BLNE
$33.3M
– –
-54,513
Closed -$128K
LAR
1592
Lithium Argentina AG
LAR
$903M
– –
-15,278
Closed -$102K
MAZE
1593
Maze Therapeutics
MAZE
$1.33B
– –
-18,127
Closed -$541K
QVCGA
1594
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,863
Closed -$23.6K
USAR
1595
USA Rare Earth Inc
USAR
$5.65B
– –
-17,265
Closed -$261K
DGXX
1596
Digi Power X Inc
DGXX
$366M
– –
-57,143
Closed -$116K
WHWK
1597
Whitehawk Therapeutics
WHWK
$232M
– –
-10,283
Closed -$35.5K
BULL
1598
Webull Corp
BULL
$4.19B
– –
-11,645
Closed -$55.9K
CEPT
1599
DELISTED
Cantor Equity Partners II
CEPT
– –
-13,500
Closed -$147K
OMSE
1600
OMS Energy Technologies
OMSE
$186M
– –
-12,956
Closed -$55.2K
61 62 63
64
65

Similar funds

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.