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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$2.2M 0.17%
33,800
+28,000
+483% +$1.41M
HSIC icon
152
Henry Schein
HSIC
$9.77B
$2.2M 0.17%
29,792
+12,472
+72% +$963K
LXP icon
153
LXP Industrial Trust
LXP
$3.57B
$2.19M 0.17%
47,400
+27,400
+137% +$1.34M
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.18M 0.17%
289,477
-10,523
-4% -$85.1K
CIEN icon
155
Ciena
CIEN
$53.4B
$2.17M 0.17%
5,579
-20,384
-79% -$6.23M
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.16M 0.17%
7,753
+4,289
+124% +$1.24M
NFLX icon
157
Netflix
NFLX
$299B
$2.16M 0.16%
22,430
-118,861
-84% -$10.5M
NWE icon
158
NorthWestern Energy
NWE
$4.23B
$2.15M 0.16%
32,629
+4,367
+15% +$296K
DBA icon
159
Invesco DB Agriculture Fund
DBA
$1.23B
$2.12M 0.16%
+77,518
New +$2.02M
ARI
160
Apollo Commercial Real Estate
ARI
$867M
$2.11M 0.16%
200,000
-25,000
-11% -$260K
EHAB
161
DELISTED
Enhabit
EHAB
$2.09M 0.16%
148,280
+133,925
+933% +$1.6M
CIGI icon
162
Colliers International
CIGI
$5.04B
$2.08M 0.16%
19,500
+11,431
+142% +$1.43M
ELVN icon
163
Enliven Therapeutics
ELVN
$3.92B
$2.06M 0.16%
52,578
– –
MA icon
164
Mastercard
MA
$506B
$2.06M 0.16%
4,115
+3,138
+321% +$1.65M
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.04M 0.16%
40,026
-25,510
-39% -$1.3M
DASH icon
166
DoorDash
DASH
$85.5B
$2.04M 0.16%
13,581
+8,894
+190% +$1.64M
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.03M 0.15%
22,106
-26,684
-55% -$2.44M
AA icon
168
Alcoa
AA
$11.9B
$2.02M 0.15%
+30,471
New +$1.87M
ONTO icon
169
Onto Innovation
ONTO
$12.9B
$2.02M 0.15%
9,834
-1,452
-13% -$297K
KRUS icon
170
Kura Sushi USA
KRUS
$560M
$2.02M 0.15%
28,873
+4,611
+19% +$309K
AAPL icon
171
Apple
AAPL
$4.54T
$2M 0.15%
7,885
+2,301
+41% +$599K
AMD icon
172
Advanced Micro Devices
AMD
$776B
$2M 0.15%
9,835
+3,847
+64% +$821K
FICO icon
173
Fair Isaac
FICO
$24.3B
$1.99M 0.15%
1,867
+701
+60% +$962K
CNH
174
CNH Industrial
CNH
$12.7B
$1.97M 0.15%
179,408
-64,122
-26% -$721K
WLTH
175
Wealthfront Corp
WLTH
$1.42B
$1.97M 0.15%
+213,226
New +$1.95M
5 6
7
8 9

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CCP
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WGAM
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HCS
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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.