Prelude Capital Management, LLC 13F holdings
Prelude Capital Management, LLC reported 1,120 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WBD WARNER BROS DISCOVERY INC (1.5%), CHART INDS INC (1.4%), BRIGHTHOUSE FINL INC (1.4%), GLD SPDR GOLD TR (1.3%), ISHARES TR (1.2%). Against 2026-03-31 it opened 386 new positions and exited 389. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,120 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 743,882 | $19.8M | 1.5% |
| CHART INDS INC | 92,448 | $19.3M | 1.4% |
| BRIGHTHOUSE FINL INC | 304,880 | $19.3M | 1.4% |
| GLD SPDR GOLD TR | 47,951 | $17.7M | 1.3% |
| ISHARES TR | 249,791 | $16.4M | 1.2% |
| NORFOLK SOUTHN CORP | 49,277 | $15.5M | 1.1% |
| JANUS HENDERSON GROUP PLC | 295,575 | $15.4M | 1.1% |
| MU MICRON TECHNOLOGY INC | 12,377 | $14.3M | 1.0% |
| NVDA NVIDIA CORPORATION | 62,560 | $12.5M | 0.9% |
| PEN PENUMBRA INC | 36,381 | $11.5M | 0.8% |
| ROKU ROKU INC | 82,394 | $11.4M | 0.8% |
| FLR FLUOR CORP | 212,780 | $11.1M | 0.8% |
| WDC WESTERN DIGITAL CORP | 17,023 | $10.9M | 0.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 21,091 | $10.1M | 0.7% |
| AMZN AMAZON COM INC | 41,797 | $10.0M | 0.7% |
| TALK TALKSPACE INC | 1,900,016 | $9.9M | 0.7% |
| MSFT MICROSOFT CORP | 26,345 | $9.8M | 0.7% |
| AES AES CORP | 660,853 | $9.7M | 0.7% |
| CNR CORE NATURAL RESOURCES INC | 119,078 | $9.5M | 0.7% |
| UNF UNIFIRST CORP MASS | 35,767 | $9.5M | 0.7% |
| GOOGL ALPHABET INC | 26,614 | $9.4M | 0.7% |
| VANGUARD INDEX FDS | 16,295 | $9.2M | 0.7% |
| STELLAR BANCORP INC | 229,638 | $9.0M | 0.7% |
| NUVL NUVALENT INC | 70,535 | $8.7M | 0.6% |
| TWOD TWO HARBORS INVENTMENT CORPO | 694,657 | $8.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 386 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NUVL NUVALENT INC | 70,535 | $8.7M | 0.6% |
| TECH BIO-TECHNE CORP | 91,696 | $6.5M | 0.5% |
| CBZ CBIZ INC | 157,894 | $5.1M | 0.4% |
| VGNT VERSIGENT PLC | 118,450 | $5.0M | 0.4% |
| PRMB PRIMO BRANDS CORPORATION | 181,011 | $4.4M | 0.3% |
| MSA MSA SAFETY INC | 24,602 | $4.3M | 0.3% |
| TMHC TAYLOR MORRISON HOME CORP | 53,966 | $3.9M | 0.3% |
| MCFT MASTERCRAFT BOAT HLDGS INC | 141,866 | $3.7M | 0.3% |
| RAMP LIVERAMP HLDGS INC | 89,890 | $3.4M | 0.2% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 41,262 | $3.2M | 0.2% |
| D DOMINION ENERGY INC | 45,654 | $3.1M | 0.2% |
| YELP YELP INC | 111,328 | $2.7M | 0.2% |
| IREN IREN LIMITED | 59,645 | $2.7M | 0.2% |
| VANGUARD SCOTTSDALE FDS | 21,876 | $2.7M | 0.2% |
| OGN ORGANON & CO | 183,473 | $2.5M | 0.2% |
| GS GOLDMAN SACHS GROUP INC | 2,448 | $2.5M | 0.2% |
| TJX COS INC NEW | 15,700 | $2.4M | 0.2% |
| FSK FS KKR CAP CORP | 200,000 | $2.1M | 0.2% |
| EMR EMERSON ELEC CO | 13,652 | $2.0M | 0.1% |
| RESOLUTE HLDGS MGMT INC | 12,742 | $1.8M | 0.1% |
| TEXAS INSTRS INC | 5,892 | $1.8M | 0.1% |
| BATRA ATLANTA BRAVES HLDGS INC | 33,276 | $1.7M | 0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 13,905 | $1.7M | 0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 54,292 | $1.7M | 0.1% |
| ETN EATON CORP PLC | 3,630 | $1.5M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 389 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 623,487 | $14.7M | 1.1% |
| ARCELLX INC | 98,849 | $11.3M | 0.9% |
| HOLOGIC INC | 126,508 | $9.6M | 0.7% |
| AMICUS THERAPEUTIC | 639,885 | $9.3M | 0.7% |
| SEALED AIR CORP NEW | 146,476 | $6.2M | 0.5% |
| NICE NICE LTD | 53,569 | $5.9M | 0.5% |
| VSXY VICTORIAS SECRET AND CO | 121,067 | $5.6M | 0.4% |
| AIR LEASE CORP | 84,233 | $5.5M | 0.4% |
| TRI POINTE HOMES INC | 112,253 | $5.2M | 0.4% |
| AXTI AXT INC | 87,092 | $5.0M | 0.4% |
| HERITAGE COMM CORP | 363,251 | $4.5M | 0.3% |
| APELLIS PHARMACEUTICALS INC | 111,468 | $4.5M | 0.3% |
| BLUE FOUNDRY BANCORP | 333,785 | $4.4M | 0.3% |
| GREAT LAKES DREDGE & DOCK CO | 255,852 | $4.3M | 0.3% |
| PROASSURANCE CORP | 164,247 | $4.1M | 0.3% |
| PEAKSTONE REALTY TRUST | 186,949 | $3.9M | 0.3% |
| USO UNITED STS OIL FD LP | 28,700 | $3.7M | 0.3% |
| GOLDEN ENTMT INC | 136,668 | $3.6M | 0.3% |
| DOMO INC | 1,105,800 | $3.4M | 0.3% |
| ALT5 SIGMA CORP | 2,950,155 | $3.3M | 0.3% |
| PRAX PRAXIS PRECISION MEDICINES I | 9,064 | $2.9M | 0.2% |
| TERNS PHARMACEUTICALS INC | 54,825 | $2.9M | 0.2% |
| COTERRA ENERGY INC | 80,132 | $2.8M | 0.2% |
| LW LAMB WESTON HLDGS INC | 65,000 | $2.7M | 0.2% |
| EUROPEAN WAX CTR INC | 459,072 | $2.7M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 74,908 | 295,575 | +294.6% | $15.4M |
| ROKU ROKU INC | 10,914 | 82,394 | +654.9% | $11.4M |
| CHART INDS INC | 57,986 | 92,448 | +59.4% | $19.3M |
| STELLAR BANCORP INC | 51,637 | 229,638 | +344.7% | $9.0M |
| APGE APOGEE THERAPEUTICS INC | 6,000 | 58,590 | +876.5% | $7.8M |
| UNF UNIFIRST CORP MASS | 11,136 | 35,767 | +221.2% | $9.5M |
| ORCL ORACLE CORP | 7,173 | 49,325 | +587.6% | $7.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 10,744 | 119,120 | +1,008.7% | $6.5M |
| WBD WARNER BROS DISCOVERY INC | 528,029 | 743,882 | +40.9% | $19.8M |
| TALK TALKSPACE INC | 924,664 | 1,900,016 | +105.5% | $9.9M |
| INTU INTUIT | 3,634 | 21,934 | +503.6% | $5.7M |
| MSFT MICROSOFT CORP | 14,269 | 26,345 | +84.6% | $9.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 45,796 | 12,377 | -73.0% | $14.3M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 29,162 | 2,095 | -92.8% | $2.0M |
| SNDK SANDISK CORP | 6,845 | 715 | -89.6% | $1.6M |
| META META PLATFORMS INC | 26,775 | 6,580 | -75.4% | $3.7M |
| GLW CORNING INC | 46,887 | 3,817 | -91.9% | $975.0K |
| COHR COHERENT CORP | 28,799 | 6,176 | -78.6% | $2.4M |
| APPN APPIAN CORP | 390,321 | 12,114 | -96.9% | $277.4K |
| NVDA NVIDIA CORPORATION | 96,108 | 62,560 | -34.9% | $12.5M |
| VSNT VERSANT MEDIA GROUP INC | 278,123 | 114,194 | -58.9% | $4.1M |
| AMZN AMAZON COM INC | 66,042 | 41,797 | -36.7% | $10.0M |
| MNDY MONDAY COM LTD | 86,258 | 10,755 | -87.5% | $778.6K |
| SELECT SECTOR SPDR TR | 134,019 | 58,168 | -56.6% | $3.8M |
CIK 1387508 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
