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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
+6.89%
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
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.8M
Cap. Flow %
-4.19%
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 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
1626
Wingstop
WING
$3.09B
– –
-891
Closed -$212K
WM icon
1627
Waste Management
WM
$87.8B
– –
-2,216
Closed -$487K
WMS icon
1628
Advanced Drainage Systems
WMS
$10.3B
– –
-1,998
Closed -$289K
WPM icon
1629
Wheaton Precious Metals
WPM
$69.6B
– –
-3,229
Closed -$380K
WSM icon
1630
Williams-Sonoma
WSM
$27.7B
– –
-2,016
Closed -$360K
WSO icon
1631
Watsco Inc
WSO
$12.8B
– –
-1,128
Closed -$380K
WTS icon
1632
Watts Water Technologies
WTS
$12.2B
– –
-1,470
Closed -$406K
WTW icon
1633
Willis Towers Watson
WTW
$31.9B
– –
-970
Closed -$319K
WULF icon
1634
TeraWulf
WULF
$7.66B
– –
-12,017
Closed -$138K
WVE icon
1635
Wave Life Sciences
WVE
$993M
– –
-93,202
Closed -$1.58M
XLP icon
1636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-14,657
Closed -$1.14M
ZEUS
1637
DELISTED
Olympic Steel
ZEUS
– –
-5,073
Closed -$217K
ZM icon
1638
Zoom
ZM
$28.7B
– –
-8,325
Closed -$718K
ZTO icon
1639
ZTO Express
ZTO
$16.3B
– –
-24,400
Closed -$510K
ZTS icon
1640
Zoetis
ZTS
$32B
– –
-4,169
Closed -$525K
ZWS icon
1641
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-9,032
Closed -$420K
DAY
1642
DELISTED
Dayforce
DAY
– –
-176,687
Closed -$12.2M
PRKS icon
1643
United Parks & Resorts
PRKS
$1.93B
– –
-40,580
Closed -$1.47M
MTUS icon
1644
Metallus
MTUS
$811M
– –
-14,800
Closed -$254K
SOLV icon
1645
Solventum
SOLV
$15.5B
– –
-3,726
Closed -$295K
SHMD
1646
SCHMID Group
SHMD
$198M
– –
-15,485
Closed -$95.9K
SVCO
1647
Silvaco Group
SVCO
$232M
– –
-11,900
Closed -$48.2K
OKLO
1648
Oklo
OKLO
$7.47B
– –
-17,500
Closed -$1.26M
TE
1649
T1 Energy
TE
$1.41B
– –
-11,195
Closed -$74.8K
WAY
1650
Waystar Holding Corp
WAY
$5.03B
– –
-20,436
Closed -$669K
64 65
66
67 68

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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 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 $54.8M 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.