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PCM
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
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
ROKU
|
+$8.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
Oracle
ORCL
|
+$7.64M |
| 5 |
NUVL
Nuvalent
NUVL
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.1M |
| 2 |
Seagate
STX
|
+$20.6M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
176
Seagate
STX
$178B
| $2.02M | 0.15% |
2,095
-27,067
| -93% | -$20.6M |
|
|
CNH
177
CNH Industrial
CNH
$21.7B
| $2.01M | 0.15% |
179,350
-58
| -0% | -$617 |
|
178
DoorDash
DASH
$85.3B
| $1.99M | 0.15% |
10,797
-2,784
| -20% | -$460K |
|
179
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.99M | 0.15% |
5,574
-3,440
| -38% | -$1.24M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.97M | 0.14% |
36,707
+16,334
| +80% | +$849K |
|
|
PSKY
181
Paramount Skydance Corp
PSKY
$12.5B
| $1.97M | 0.14% |
199,450
-2,700
| -1% | -$28.4K |
|
182
Emerson Electric
EMR
$81.3B
| $1.95M | 0.14% |
+13,652
| New | +$1.92M |
|
183
Twist Bioscience
TWST
$9.49B
| $1.95M | 0.14% |
18,976
-2,711
| -13% | -$176K |
|
184
Encore Capital Group
ECPG
$2.12B
| $1.91M | 0.14% |
20,423
+423
| +2% | +$34.4K |
|
185
Booking.com
BKNG
$129B
| $1.88M | 0.14% |
10,557
-2,593
| -20% | -$442K |
|
186
Vishay Intertechnology
VSH
$4.8B
| $1.87M | 0.14% |
34,758
-35,825
| -51% | -$1.47M |
|
187
iShares MSCI Taiwan ETF
EWT
$11.8B
| $1.85M | 0.13% |
17,000
-4,390
| -21% | -$411K |
|
|
RHLD
188
Resolute Holdings Management
RHLD
$937M
| $1.84M | 0.13% |
+12,742
| New | +$1.65M |
|
189
Halliburton
HAL
$28.8B
| $1.84M | 0.13% |
54,142
+36,979
| +215% | +$1.44M |
|
|
DQ
190
Daqo New Energy
DQ
$765M
| $1.82M | 0.13% |
135,987
-15,902
| -10% | -$289K |
|
191
Omnicom Group
OMC
$21.8B
| $1.8M | 0.13% |
24,652
+11,758
| +91% | +$885K |
|
192
iShares MSCI South Korea ETF
EWY
$26.8B
| $1.77M | 0.13% |
8,757
+3,034
| +53% | +$536K |
|
193
Howmet Aerospace
HWM
$90.8B
| $1.77M | 0.13% |
6,568
+891
| +16% | +$229K |
|
194
Ford
F
$53.2B
| $1.76M | 0.13% |
126,685
-70,548
| -36% | -$952K |
|
195
Texas Instruments
TXN
$238B
| $1.76M | 0.13% |
+5,892
| New | +$1.63M |
|
|
AVB
196
DELISTED
AvalonBay Communities
AVB
| $1.75M | 0.13% |
9,300
+7,900
| +564% | +$1.43M |
|
197
NCR Atleos
NATL
$3.41B
| $1.74M | 0.13% |
40,142
-78,777
| -66% | -$3.49M |
|
198
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.73M | 0.13% |
+33,276
| New | +$1.63M |
|
199
Colliers International
CIGI
$4.56B
| $1.73M | 0.13% |
18,400
-1,100
| -6% | -$111K |
|
|
SLDE
200
Slide Insurance Holdings
SLDE
$3B
| $1.72M | 0.13% |
88,880
-684
| -0.8% | -$12.4K |
|
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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.