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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
TDS icon
176
Telephone and Data Systems
TDS
$3.82B
$1.96M 0.15%
46,589
-43,054
-48% -$1.89M
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.93M 0.15%
10,500
– –
MKSI icon
178
MKS Inc
MKSI
$20.1B
$1.92M 0.15%
8,356
+1,531
+22% +$346K
BLD
179
DELISTED
TopBuild
BLD
$1.92M 0.15%
5,460
+1,340
+33% +$600K
SNAP icon
180
Snap
SNAP
$7.89B
$1.9M 0.15%
413,596
+313,596
+314% +$1.85M
STEL
181
DELISTED
Stellar Bancorp
STEL
$1.89M 0.14%
+51,637
New +$1.85M
CNNE icon
182
Cannae Holdings
CNNE
$639M
$1.89M 0.14%
165,917
+50,057
+43% +$672K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.82M 0.14%
+19,940
New +$1.86M
PSKY
184
Paramount Skydance Corp
PSKY
$8.91B
$1.82M 0.14%
+202,150
New +$2.21M
ICVT icon
185
iShares Convertible Bond ETF
ICVT
$7.2B
$1.82M 0.14%
+17,910
New +$1.85M
GTE icon
186
Gran Tierra Energy
GTE
$265M
$1.82M 0.14%
202,534
– –
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.8M 0.14%
+71,520
New +$1.85M
LMB icon
188
Limbach Holdings
LMB
$855M
$1.78M 0.14%
+22,783
New +$1.92M
NXPI icon
189
NXP Semiconductors
NXPI
$57.8B
$1.75M 0.13%
8,890
+4,307
+94% +$954K
T icon
190
AT&T
T
$159B
$1.73M 0.13%
59,826
+1,705
+3% +$45.5K
NWL icon
191
Newell Brands
NWL
$2.38B
$1.73M 0.13%
503,818
+401,884
+394% +$1.69M
CSGS
192
DELISTED
CSG Systems International
CSGS
$1.71M 0.13%
21,348
-4,638
-18% -$369K
FENY icon
193
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.7M 0.13%
+50,000
New +$1.49M
SPOT icon
194
Spotify
SPOT
$103B
$1.69M 0.13%
3,477
+2,469
+245% +$1.24M
CP icon
195
Canadian Pacific Kansas City
CP
$78.1B
$1.68M 0.13%
21,350
+14,895
+231% +$1.18M
CEG icon
196
Constellation Energy
CEG
$93.8B
$1.67M 0.13%
5,998
+3,859
+180% +$1.17M
RVMD icon
197
Revolution Medicines
RVMD
$39.9B
$1.66M 0.13%
+17,073
New +$1.72M
ALMS
198
Alumis Inc
ALMS
$3.6B
$1.65M 0.13%
74,758
-13,074
-15% -$327K
SNOW icon
199
Snowflake
SNOW
$102B
$1.64M 0.13%
10,854
+4,750
+78% +$879K
BLZE icon
200
Backblaze
BLZE
$823M
$1.64M 0.13%
474,006
-42,305
-8% -$178K
6 7
8
9 10

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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.