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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
HNGE
1601
Hinge Health
HNGE
$7.56B
– –
-6,439
Closed -$248K
TACO
1602
Berto Acquisition Corp
TACO
$392M
– –
-13,500
Closed -$138K
KDK
1603
Kodiak AI
KDK
$722M
– –
-17,059
Closed -$118K
XRPN
1604
Armada Acquisition Corp II
XRPN
$333M
– –
-14,555
Closed -$150K
FAC
1605
Factorial Energy Inc
FAC
$535M
– –
-15,076
Closed -$155K
CAEP
1606
DELISTED
Cantor Equity Partners III
CAEP
– –
-13,500
Closed -$139K
RAL
1607
Ralliant Corp
RAL
$7.48B
– –
-10,928
Closed -$454K
GLIBA
1608
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
– –
-9,417
Closed -$347K
FIG
1609
Figma
FIG
$12.3B
– –
-9,859
Closed -$208K
VELO
1610
Velo3D Inc
VELO
$321M
– –
-13,110
Closed -$123K
FCRS.U
1611
FutureCrest Acquisition Corp Units
FCRS.U
– –
-21,853
Closed -$222K
BCSS.U
1612
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-14,826
Closed -$152K
NKLR
1613
Terra Innovatum Global N.V.
NKLR
$461M
– –
-23,999
Closed -$111K
SOLS
1614
Solstice Advanced Materials
SOLS
$9.29B
– –
-3,309
Closed -$252K
VACI.U
1615
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
Closed -$501K
PURR
1616
Hyperliquid Strategies Inc
PURR
$2.26B
– –
-20,025
Closed -$102K
LMRI
1617
Lumexa Imaging Holdings
LMRI
$1.12B
– –
-299,491
Closed -$2.58M
IRHOU
1618
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-55,000
Closed -$548K
ARCIU
1619
Archimedes Tech SPAC Partners III Units
ARCIU
– –
-20,000
Closed -$200K
BMM
1620
Blue Moon Metals Inc
BMM
$556M
– –
-27,127
Closed -$176K
YSS
1621
York Space Systems
YSS
$1.13B
– –
-10,203
Closed -$226K
MUZEU
1622
Muzero Acquisition Corp Unit
MUZEU
– –
-10,000
Closed -$99.3K
BCHT
1623
Birchtech Corp
BCHT
$42.1M
– –
-10,377
Closed -$19.7K
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.