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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
SILA
1651
DELISTED
Sila Realty Trust
SILA
– –
-9,000
Closed -$210K
GRAL
1652
GRAIL Inc
GRAL
$2.94B
– –
-3,028
Closed -$259K
ARTV
1653
Artiva Biotherapeutics
ARTV
$491M
– –
-10,691
Closed -$45.9K
ETHA
1654
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-54,000
Closed -$1.21M
OS
1655
DELISTED
OneStream Inc
OS
– –
-25,338
Closed -$466K
WRD
1656
WeRide Inc
WRD
$1.91B
– –
-25,516
Closed -$221K
GAP
1657
The Gap Inc
GAP
$7.23B
– –
-13,418
Closed -$344K
MBAV
1658
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-13,500
Closed -$144K
CLYM
1659
Climb Bio
CLYM
$681M
– –
-19,918
Closed -$79.7K
INV
1660
Innventure Inc
INV
$271M
– –
-21,314
Closed -$89.1K
UPB
1661
Upstream Bio Inc
UPB
$343M
– –
-16,560
Closed -$450K
PENG
1662
Penguin Solutions Inc
PENG
$2.7B
– –
-15,992
Closed -$313K
ECG
1663
Everus Construction Group
ECG
$6.4B
– –
-2,960
Closed -$253K
PRMB
1664
Primo Brands
PRMB
$8.24B
– –
-20,778
Closed -$340K
MRLN
1665
Merlin Inc
MRLN
$364M
– –
-10,211
Closed -$109K
WLACW
1666
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-25,500
Closed -$114K
KAZR
1667
Skyline Builders Group
KAZR
$49.6M
– –
-21,167
Closed -$62.2K
KRMN
1668
Karman Holdings
KRMN
$6.38B
– –
-3,198
Closed -$234K
TIC
1669
TIC Solutions Inc
TIC
$1.62B
– –
-11,344
Closed -$115K
AHL
1670
DELISTED
Aspen Insurance
AHL
– –
-62,820
Closed -$2.33M
JBS
1671
JBS N.V.
JBS
$46.1B
– –
-26,343
Closed -$380K
NPAC
1672
New Providence Acquisition Corp III
NPAC
$400M
– –
-50,000
Closed -$513K
AMRZ
1673
Amrize Ltd
AMRZ
$27.1B
– –
-9,253
Closed -$500K
CCCX
1674
DELISTED
Churchill Capital Corp X
CCCX
– –
-66,402
Closed -$1.04M
CCCXW
1675
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-21,850
Closed -$168K
64 65 66
67
68

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PFBT
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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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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.