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PRELUDE CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1387508
Institutional-grade research for retail investors

Sector Allocation

  • Technology22.5%$306.5M
  • Financials12.3%$167.6M
  • Industrials12.2%$165.9M
  • Healthcare12.1%$165.6M
  • Consumer Discretionary10.7%$145.2M
  • Other6.9%$94.5M
  • Communication Services6.0%$81.7M
  • Real Estate4.2%$57.1M
  • Energy3.9%$52.8M
  • Materials3.5%$48.1M

AUM History

13fpro.ai/research/fund/prelude-capital-management-llc-1387508

Conviction and streaks

Stable · top 10 = 11.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

WBD$WBDConviction hold1.4% weight · held 8 quartersGTLS$GTLSConviction hold1.4% weight · held 4 quartersBHF$BHFConviction hold1.4% weight · held 10 quartersGLD$GLDConviction hold1.3% weight · held 10 quartersNSC$NSCConviction hold1.1% weight · held 4 quartersWBD$WBDAccumulating+2569% shares · 6 quarters runningGPK$GPKAccumulating+863% shares · 5 quarters runningNWL$NWLAccumulating+7620% shares · 4 quarters runningPRMB$PRMBAccumulating+2438% shares · 4 quarters runningUBER$UBERAccumulating+110% shares · 4 quarters runningGOOG$GOOGTrimming-93% shares · 5 quarters runningAPH$APHTrimming-81% shares · 5 quarters runningEME$EMETrimming-74% shares · 5 quarters runningEGY$EGYTrimming-75% shares · 5 quarters runningSRTA$SRTATrimming-44% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/prelude-capital-management-llc-1387508

PRELUDE CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026

$1.4B portfolio (+4.7% QoQ) · 1,213 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio

Includes $5.5M of put/call options ($3.6M puts, $1.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.4B. Weights use the stock portfolio.

All holdings — PRELUDE CAPITAL MANAGEMENT, LLC (Q2 2026)

1,213 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
FLR$FLRFLUOR CORP$11.1M+7%
WDC$WDCWESTERN DIGITAL CORP$10.9M+4%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$10.1M-3%
AMZN$AMZNAMAZON COM INC$10.0M-37%
TALK$TALKTalkspace, Inc.$9.9M+105%
MSFT$MSFTMICROSOFT CORP$9.8M+85%
AES$AESAES CORP$9.7M+75%
CNR$CNRCore Natural Resources, Inc.$9.5M+21%
UNF$UNFUNIFIRST CORP$9.5M+221%
STEL$STELStellar Bancorp, Inc.$9.0M+345%
NUVL$NUVLNuvalent, Inc.$8.7MNew
TWOD$TWODTWO HARBORS INVESTMENT CORP.$8.6M+64%
TXNM$TXNMTXNM ENERGY INC$8.5M-26%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$8.4MNew
EA$EAELECTRONIC ARTS INC.$7.8M+4%

What changed in Q2 2026

Against the previous quarter's 13F: 441 new, 346 added to, 361 trimmed, 408 sold out. Share-count changes; largest moves by dollar size first.

New positions (441)

  • NUVL$NUVLNuvalent, Inc.$8.7M

    first bought this quarter

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$8.4M

    first bought this quarter

  • TECH$TECHBIO-TECHNE Corp$6.5M

    first bought this quarter

  • CBZ$CBZCBIZ, Inc.$5.1M

    first bought this quarter

  • VERSIGENT PLC - ORDINARY SHARES$5.0M

    first bought this quarter

  • PRMB$PRMBPrimo Brands Corp$4.4M

    first bought this quarter

+435 more in the Excel export

Added to (346)

  • JHG$JHGJanus Henderson Group Ltd.+295%

    now $15.4M · held 3 qtrs

  • ROKU$ROKUROKU, INC+655%

    now $11.4M · held 4 qtrs, 2 adds in a row

  • GTLS$GTLSCHART INDUSTRIES INC+59%

    now $19.3M · held 4 qtrs, 2 adds in a row

  • STEL$STELStellar Bancorp, Inc.+345%

    now $9.0M · held 2 qtrs, 2 adds in a row

  • APGE$APGEApogee Therapeutics, Inc.+877%

    now $7.8M · held 2 qtrs, 2 adds in a row

  • UNF$UNFUNIFIRST CORP+221%

    now $9.5M · held 3 qtrs, 3 adds in a row

+340 more in the Excel export

Trimmed (361)

  • MU$MUMICRON TECHNOLOGY INC-73%

    now $14.3M · held 6 qtrs

  • META$METAMeta Platforms, Inc.-75%

    now $3.7M · held 7+ qtrs

  • GLW$GLWCORNING INC /NY-92%

    now $975K

  • COHR$COHRCOHERENT CORP.-79%

    now $2.4M · held 4 qtrs

  • APPN$APPNAPPIAN CORP-97%

    now $277K

  • NVDA$NVDANVIDIA CORP-35%

    now $12.5M · held 7+ qtrs, 3 trims in a row

+355 more in the Excel export

Sold out (408)

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $14.7M

    held 2 qtrs

  • ACLX$ACLXArcellx, Inc.was $11.3M

    held 1 qtr

  • HOLX$HOLXHOLOGIC INCwas $9.6M

    held 3 qtrs

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $9.3M

    held 2 qtrs

  • SDA$SDASunCar Technology Group Inc.was $6.2M

    held 2 qtrs

  • NICE$NICENICE Ltd.was $5.9M

+402 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F PRELUDE CAPITAL MANAGEMENT, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow PRELUDE CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PRELUDE CAPITAL MANAGEMENT's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.5%

Value-weighted move of the 10 largest stock positions

Turnover

37%

Last quarter; 159% over the last 4

Top 10 weight

12%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

56%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PRELUDE CAPITAL MANAGEMENT, LLC disclosed 1,213 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $5.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 1.4% of the equity portfolio, followed by $GTLS and $BHF. During the quarter the fund opened 441 new positions and exited 408 — including a new stake in $NUVL and a full exit from $CWAN. The portfolio is most concentrated in Technology (22.5% of disclosed assets). All figures are sourced directly from PRELUDE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1387508.

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AI-Powered Hedge Fund Analysis: PRELUDE CAPITAL MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PRELUDE CAPITAL MANAGEMENT, LLC (SEC CIK: 1387508), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PRELUDE CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.