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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
AFRM icon
201
Affirm
AFRM
$23.9B
$1.62M 0.12%
35,412
+17,012
+92% +$983K
STKL
202
DELISTED
SunOpta
STKL
$1.62M 0.12%
+249,735
New +$1.41M
SLDE
203
Slide Insurance Holdings
SLDE
$2.31B
$1.61M 0.12%
89,564
+48,044
+116% +$841K
IMXI icon
204
International Money Express
IMXI
$357M
$1.59M 0.12%
100,469
-9,952
-9% -$156K
INTU icon
205
Intuit
INTU
$86.5B
$1.57M 0.12%
3,634
+2,673
+278% +$1.28M
TMUS icon
206
T-Mobile US
TMUS
$185B
$1.57M 0.12%
7,469
+5,148
+222% +$1.06M
ANET icon
207
Arista Networks
ANET
$227B
$1.56M 0.12%
12,736
-6,773
-35% -$906K
SHC icon
208
Sotera Health
SHC
$5.09B
$1.56M 0.12%
108,608
+85,756
+375% +$1.42M
GH icon
209
Guardant Health
GH
$21.5B
$1.54M 0.12%
16,636
-9,914
-37% -$995K
WTRG icon
210
Essential Utilities
WTRG
$11.3B
$1.53M 0.12%
38,108
+14,736
+63% +$580K
LQDA icon
211
Liquidia Corp
LQDA
$7.48B
$1.53M 0.12%
40,595
+460
+1% +$17.1K
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.52M 0.12%
+21,390
New +$1.5M
RRC icon
213
Range Resources
RRC
$9.38B
$1.51M 0.12%
33,500
-4,582
-12% -$179K
GEV icon
214
GE Vernova
GEV
$264B
$1.51M 0.12%
1,725
-3,282
-66% -$2.56M
MNRO icon
215
Monro
MNRO
$383M
$1.5M 0.11%
93,484
– –
HAS icon
216
Hasbro
HAS
$13.3B
$1.47M 0.11%
15,729
+12,929
+462% +$1.21M
CI icon
217
Cigna
CI
$73.8B
$1.47M 0.11%
5,495
+716
+15% +$198K
GE icon
218
GE Aerospace
GE
$374B
$1.46M 0.11%
5,155
+2,419
+88% +$760K
CUBE icon
219
CubeSmart
CUBE
$9.39B
$1.45M 0.11%
+39,600
New +$1.52M
CCJ icon
220
Cameco
CCJ
$37.6B
$1.44M 0.11%
13,255
+1,412
+12% +$162K
CYTK icon
221
Cytokinetics
CYTK
$10.5B
$1.44M 0.11%
21,813
-15,726
-42% -$999K
FOX icon
222
Fox Class B
FOX
$21.8B
$1.43M 0.11%
26,864
-1,338
-5% -$77.3K
CRTO icon
223
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.43M 0.11%
79,515
-65,312
-45% -$1.23M
PANW icon
224
Palo Alto Networks
PANW
$270B
$1.41M 0.11%
8,773
+2,873
+49% +$483K
WW
225
WW International
WW
$144M
$1.41M 0.11%
102,286
+38,014
+59% +$851K
7 8
9
10 11

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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.