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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
KRUS icon
151
Kura Sushi USA
KRUS
$430M
$2.42M 0.18%
42,063
+13,190
+46% +$722K
TJX icon
152
TJX Companies
TJX
$135B
$2.38M 0.17%
+15,700
New +$2.48M
NWE icon
153
NorthWestern Energy
NWE
$4.22B
$2.35M 0.17%
32,866
+237
+0.7% +$16.8K
SNOW icon
154
Snowflake
SNOW
$117B
$2.35M 0.17%
9,217
-1,637
-15% -$301K
GEV icon
155
GE Vernova
GEV
$246B
$2.28M 0.17%
1,942
+217
+13% +$221K
GBDC icon
156
Golub Capital BDC
GBDC
$3.23B
$2.28M 0.17%
176,750
+1,750
+1% +$22.8K
CRON
157
Cronos Group
CRON
$1.21B
$2.25M 0.16%
810,163
-689,837
-46% -$1.85M
CACI icon
158
CACI
CACI
$13.9B
$2.19M 0.16%
4,731
+3,123
+194% +$1.59M
HUT
159
Hut 8
HUT
$11.1B
$2.18M 0.16%
18,900
+10,948
+138% +$1.06M
OBDC icon
160
Blue Owl Capital
OBDC
$5.48B
$2.17M 0.16%
200,000
– –
LITE icon
161
Lumentum
LITE
$82.5B
$2.17M 0.16%
2,529
-1,909
-43% -$1.7M
PWR icon
162
Quanta Services
PWR
$93.1B
$2.15M 0.16%
2,986
+763
+34% +$522K
WTRG icon
163
Essential Utilities
WTRG
$11.7B
$2.13M 0.16%
55,698
+17,590
+46% +$672K
JAN
164
Janus Living Inc
JAN
$7.16B
$2.12M 0.15%
73,600
-34,553
-32% -$897K
FSK icon
165
FS KKR Capital
FSK
$3.19B
$2.1M 0.15%
+200,000
New +$2.15M
AFBI
166
DELISTED
Affinity Bancshares
AFBI
$2.1M 0.15%
92,847
+48,471
+109% +$1.09M
VITL icon
167
Vital Farms
VITL
$431M
$2.1M 0.15%
180,275
+148,275
+463% +$1.65M
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$2.09M 0.15%
+31,862
New +$1.9M
VAL icon
169
Valaris
VAL
$5.73B
$2.09M 0.15%
28,783
-28,262
-50% -$2.63M
LRCX icon
170
Lam Research
LRCX
$337B
$2.07M 0.15%
4,772
-5,651
-54% -$1.72M
SNDA icon
171
Sonida Senior Living
SNDA
$1.89B
$2.06M 0.15%
50,500
+14,800
+41% +$530K
RVMD icon
172
Revolution Medicines
RVMD
$42B
$2.06M 0.15%
10,997
-6,076
-36% -$888K
CMCSA icon
173
Comcast
CMCSA
$84.2B
$2.05M 0.15%
83,582
+61,491
+278% +$1.59M
KD icon
174
Kyndryl
KD
$2.8B
$2.04M 0.15%
180,583
+95,665
+113% +$1.19M
TSLA icon
175
Tesla
TSLA
$1.41T
$2.04M 0.15%
4,850
+2,340
+93% +$931K
5 6
7
8 9

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CA
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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
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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.