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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
(+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 | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10.4B
| $1.72M | 0.13% |
10,735
+6,371
| +146% | +$1.12M |
|
202
Guidewire Software
GWRE
$12B
| $1.71M | 0.12% |
+13,905
| New | +$1.85M |
|
|
CPRX
203
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.71M | 0.12% |
+54,292
| New | +$1.6M |
|
204
Mastercard
MA
$497B
| $1.7M | 0.12% |
3,315
-800
| -19% | -$399K |
|
205
Credo Technology Group
CRDO
$30.4B
| $1.69M | 0.12% |
6,220
-4,455
| -42% | -$880K |
|
206
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $1.66M | 0.12% |
67,860
+42,292
| +165% | +$1.17M |
|
|
SNDK
207
Sandisk
SNDK
$223B
| $1.63M | 0.12% |
715
-6,130
| -90% | -$8.75M |
|
208
Alcoa
AA
$12.2B
| $1.62M | 0.12% |
31,070
+599
| +2% | +$40.1K |
|
209
Baidu
BIDU
$30.2B
| $1.6M | 0.12% |
14,035
+8,965
| +177% | +$1.11M |
|
210
Corebridge Financial
CRBG
$15.5B
| $1.6M | 0.12% |
55,933
+3,564
| +7% | +$96.4K |
|
211
Spotify
SPOT
$113B
| $1.58M | 0.12% |
3,447
-30
| -0.9% | -$14.3K |
|
212
EQT Corp
EQT
$31.5B
| $1.55M | 0.11% |
29,189
+11,913
| +69% | +$668K |
|
213
Eaton
ETN
$155B
| $1.55M | 0.11% |
+3,630
| New | +$1.46M |
|
214
Lyft
LYFT
$5.94B
| $1.55M | 0.11% |
105,842
-190,330
| -64% | -$2.66M |
|
215
Nucor
NUE
$59.1B
| $1.54M | 0.11% |
6,916
-10,659
| -61% | -$2.41M |
|
216
Affirm
AFRM
$24.2B
| $1.53M | 0.11% |
18,821
-16,591
| -47% | -$1.08M |
|
217
Bloom Energy
BE
$79.5B
| $1.53M | 0.11% |
5,053
-4,012
| -44% | -$1.03M |
|
218
Insperity
NSP
$1.97B
| $1.52M | 0.11% |
+36,850
| New | +$1.21M |
|
219
Celestica
CLS
$40.8B
| $1.52M | 0.11% |
4,163
+169
| +4% | +$63.4K |
|
220
T-Mobile US
TMUS
$189B
| $1.51M | 0.11% |
9,029
+1,560
| +21% | +$295K |
|
221
Verizon
VZ
$207B
| $1.51M | 0.11% |
35,670
+10,577
| +42% | +$496K |
|
222
Paycom
PAYC
$10.3B
| $1.5M | 0.11% |
+11,961
| New | +$1.56M |
|
|
CGCFU
223
Cartesian Growth Corporation IV Unit
CGCFU
$248M
| $1.5M | 0.11% |
+150,000
| New | +$1.5M |
|
224
Marriott International
MAR
$87.3B
| $1.49M | 0.11% |
+4,033
| New | +$1.49M |
|
225
ServiceNow
NOW
$145B
| $1.49M | 0.11% |
15,022
+4,378
| +41% | +$433K |
|
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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.