PRELUDE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$5.5M
$3.6M puts / $1.9M calls
Holdings
1,213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (23.0% of disclosed assets). All figures are sourced directly from PRELUDE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1387508.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$19.8M743,882 sh - 49.0#1,684
Quality
$19.3M92,448 sh - 68.4#318
Quality
$19.3M304,880 sh - —
Quality
$17.7M47,951 sh - 63.2
Quality
$15.5M49,277 sh - —
Quality
$15.4M295,575 sh - 86.2
Quality
$14.3M12,377 sh - 85.9
Quality
$12.5M62,560 sh - 67.1
Quality
$11.5M36,381 sh - 66.7
Quality
$11.4M82,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $19.8M | 743,882 |
 CHART INDUSTRIES INC$GTLS | 49.0#1,684 | $19.3M | 92,448 |
 Brighthouse Financial, Inc.$BHF | 68.4#318 | $19.3M | 304,880 |
 SPDR GOLD TRUST$GLD | — | $17.7M | 47,951 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $15.5M | 49,277 |
 Janus Henderson Group Ltd.$JHG | — | $15.4M | 295,575 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $14.3M | 12,377 |
 NVIDIA CORP$NVDA | 85.9 | $12.5M | 62,560 |
 Penumbra Inc$PEN | 67.1 | $11.5M | 36,381 |
 ROKU, INC$ROKU | 66.7 | $11.4M | 82,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRELUDE CAPITAL MANAGEMENT, LLC's 1,213 positions.
Showing top 10 of 1,213 holdings.
Sector Allocation
Technology
$313.6M
Industrials
$173.2M
Financials
$167.4M
Healthcare
$158.3M
Consumer Discretionary
$144.2M
Other
$94.5M
Communication Services
$81.7M
Real Estate
$57.1M
Top Holdings — PRELUDE CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 1,213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $19.8M | 1.4% | +41% | 41.4 |
| 2 | $GTLS | CHART INDUSTRIES INC | $19.3M | 1.4% | +59% | 49 |
| 3 | $BHF | Brighthouse Financial, Inc. | $19.3M | 1.4% | -0% | 68.4 |
| 4 | $GLD | SPDR GOLD TRUST | $17.7M | 1.3% | +8% | — |
| 5 | $NSC | NORFOLK SOUTHERN CORP | $15.5M | 1.1% | -4% | 63.2 |
| 6 | $JHG | Janus Henderson Group Ltd. | $15.4M | 1.1% | +295% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $14.3M | 1.1% | -73% | 86.2 |
| 8 | $NVDA | NVIDIA CORP | $12.5M | 0.9% | -35% | 85.9 |
| 9 | $PEN | Penumbra Inc | $11.5M | 0.8% | -24% | 67.1 |
| 10 | $ROKU | ROKU, INC | $11.4M | 0.8% | +655% | 66.7 |
| 11 |  $FLR | FLUOR CORP | $11.1M | 0.8% | +7% | 47.6 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $10.9M | 0.8% | +4% | 80.7 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | 0.7% | -3% | — |
| 14 |  $AMZN | AMAZON COM INC | $10.0M | 0.7% | -37% | 68.7 |
| 15 |  $TALK | Talkspace, Inc. | $9.9M | 0.7% | +105% | 50.5 |
| 16 |  $MSFT | MICROSOFT CORP | $9.8M | 0.7% | +85% | 79.8 |
| 17 |  $AES | AES CORP | $9.7M | 0.7% | +75% | 58.6 |
| 18 |  $CNR | Core Natural Resources, Inc. | $9.5M | 0.7% | +21% | 61.5 |
| 19 |  $UNF | UNIFIRST CORP | $9.5M | 0.7% | +221% | 48 |
| 20 |  $STEL | Stellar Bancorp, Inc. | $9.0M | 0.7% | +345% | 37.4 |
| 21 |  $NUVL | Nuvalent, Inc. | $8.7M | 0.6% | NEW | — |
| 22 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $8.6M | 0.6% | +64% | — |
| 23 |  $TXNM | TXNM ENERGY INC | $8.5M | 0.6% | -26% | 52.8 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.4M | 0.6% | NEW | — |
| 25 |  $EA | ELECTRONIC ARTS INC. | $7.8M | 0.6% | +4% | 62.9 |
| 26 |  $APGE | Apogee Therapeutics, Inc. | $7.8M | 0.6% | +877% | — |
| 27 |  $DBRG | DigitalBridge Group, Inc. | $7.6M | 0.6% | +39% | 36.5 |
| 28 |  $GOOGL | Alphabet Inc. | $7.4M | 0.5% | -25% | 78.2 |
| 29 |  $KVUE | Kenvue Inc. | $7.3M | 0.5% | +18% | 60.3 |
| 30 |  $ORCL | ORACLE CORP | $7.2M | 0.5% | +588% | 66.2 |
| 31 |  $CNC | CENTENE CORP | $7.2M | 0.5% | -29% | 58.2 |
| 32 |  $WBS | WEBSTER FINANCIAL CORP | $7.1M | 0.5% | -19% | 63.3 |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $7.0M | 0.5% | +40% | — |
| 34 |  $FBIN | Fortune Brands Innovations, Inc. | $6.5M | 0.5% | +1009% | 49.2 |
| 35 |  $TECH | BIO-TECHNE Corp | $6.5M | 0.5% | NEW | 58.9 |
| 36 |  $ACHC | Acadia Healthcare Company, Inc. | $6.3M | 0.5% | -11% | 36.7 |
| 37 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $6.3M | 0.5% | +30% | 49 |
| 38 |  $SNX | TD SYNNEX CORP | $5.7M | 0.4% | -12% | 58.4 |
| 39 |  $INTU | INTUIT INC. | $5.7M | 0.4% | +504% | 79.3 |
| 40 |  $PCG | PG&E Corp | $5.6M | 0.4% | -2% | 58.8 |
| 41 |  $CZR | Caesars Entertainment, Inc. | $5.5M | 0.4% | +396% | 44.5 |
| 42 |  $CROX | Crocs, Inc. | $5.5M | 0.4% | -20% | 58 |
| 43 |  $AAUC | Allied Gold Corp | $5.5M | 0.4% | -9% | — |
| 44 |  $QRVO | Qorvo, Inc. | $5.3M | 0.4% | -3% | 59.1 |
| 45 |  $TPB | Turning Point Brands, Inc. | $5.3M | 0.4% | +11% | 51.8 |
| 46 |  $COMP | Compass, Inc. | $5.3M | 0.4% | -10% | 61.2 |
| 47 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $5.3M | 0.4% | +16% | 53.3 |
| 48 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.3M | 0.4% | +0% | — |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.4% | -2% | 58.6 |
| 50 |  $ADBE | ADOBE INC. | $5.2M | 0.4% | +97% | 77.6 |
| 51 |  $NWL | NEWELL BRANDS INC. | $5.1M | 0.4% | +64% | 42.4 |
| 52 |  $CBZ | CBIZ, Inc. | $5.1M | 0.4% | NEW | 58.8 |
| 53 |  $PGEN | PRECIGEN, INC. | $5.0M | 0.4% | -31% | 29.6 |
| 54 |  $BLZE | Backblaze, Inc. | $5.0M | 0.4% | -33% | 47.7 |
| 55 |  $ETON | Eton Pharmaceuticals, Inc. | $5.0M | 0.4% | -27% | 67.5 |
| 56 | — | VERSIGENT PLC - ORDINARY SHARES | $5.0M | 0.4% | NEW | — |
| 57 |  $HOOD | Robinhood Markets, Inc. | $5.0M | 0.4% | +450% | 82.1 |
| 58 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $4.9M | 0.4% | -10% | 60.3 |
| 59 |  $PRTH | Priority Technology Holdings, Inc. | $4.9M | 0.4% | -9% | 60.4 |
| 60 |  $CPRI | Capri Holdings Ltd | $4.8M | 0.4% | +0% | — |
| 61 |  $TRIP | TripAdvisor, Inc. | $4.8M | 0.3% | +60% | 40.8 |
| 62 |  $HNI | HNI CORP | $4.8M | 0.3% | +71% | 58.1 |
| 63 |  $CLH | CLEAN HARBORS INC | $4.8M | 0.3% | +9% | 55.6 |
| 64 |  $SLB | SLB LIMITED/NV | $4.7M | 0.3% | +620% | 57.9 |
| 65 |  $PENN | PENN Entertainment, Inc. | $4.7M | 0.3% | -27% | 41.2 |
| 66 |  $WW | WW INTERNATIONAL, INC. | $4.7M | 0.3% | +188% | 27.4 |
| 67 |  $BKV | BKV Corp | $4.7M | 0.3% | +12% | 60.5 |
| 68 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $4.6M | 0.3% | +43% | 42.7 |
| 69 |  $EQIX | EQUINIX INC | $4.5M | 0.3% | -22% | 59 |
| 70 |  $PRMB | Primo Brands Corp | $4.4M | 0.3% | NEW | 60 |
| 71 |  $DHT | DHT Holdings, Inc. | $4.3M | 0.3% | +11% | — |
| 72 |  $MSA | MSA Safety Inc | $4.3M | 0.3% | NEW | 63.4 |
| 73 |  $MNRO | MONRO, INC. | $4.2M | 0.3% | +165% | 40 |
| 74 |  $VSNT | Versant Media Group, Inc. | $4.1M | 0.3% | -59% | 61 |
| 75 |  $CVCO | CAVCO INDUSTRIES, INC. | $4.0M | 0.3% | +4% | 62.6 |
| 76 |  $WDAY | Workday, Inc. | $4.0M | 0.3% | -41% | 75.5 |
| 77 |  $ROIV | Roivant Sciences Ltd. | $4.0M | 0.3% | +1% | — |
| 78 |  $AAP | ADVANCE AUTO PARTS INC | $4.0M | 0.3% | -2% | 38.6 |
| 79 |  $GPGI | GPGI, Inc. | $4.0M | 0.3% | +484% | 9.1 |
| 80 |  $UBER | Uber Technologies, Inc | $3.9M | 0.3% | +9% | 73.5 |
| 81 |  $FICO | FAIR ISAAC CORP | $3.9M | 0.3% | +77% | 77.7 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.3% | -31% | 79.8 |
| 83 |  $CNNE | Cannae Holdings, Inc. | $3.9M | 0.3% | +64% | 39.9 |
| 84 |  $DCH | Dauch Corp | $3.9M | 0.3% | +74% | 49.5 |
| 85 |  $TMHC | Taylor Morrison Home Corp | $3.9M | 0.3% | NEW | 51.8 |
| 86 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.9M | 0.3% | +0% | 55.6 |
| 87 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $3.9M | 0.3% | +20% | 46.2 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.3% | +51% | 72.3 |
| 89 |  $META | Meta Platforms, Inc. | $3.7M | 0.3% | -75% | 79.6 |
| 90 |  $SHC | Sotera Health Co | $3.7M | 0.3% | +92% | 64.4 |
| 91 |  $APP | AppLovin Corp | $3.7M | 0.3% | +22% | 84.4 |
| 92 |  $SGRY | Surgery Partners, Inc. | $3.7M | 0.3% | +689% | 53.1 |
| 93 |  $MCFT | MasterCraft Boat Holdings, Inc. | $3.7M | 0.3% | NEW | 45.6 |
| 94 |  $BGSI | Boyd Group Services Inc. | $3.6M | 0.3% | +25% | — |
| 95 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3.5M | 0.3% | +17% | 54.9 |
| 96 |  $AR | ANTERO RESOURCES Corp | $3.4M | 0.3% | +56% | 75.4 |
| 97 |  $RAMP | LiveRamp Holdings, Inc. | $3.4M | 0.3% | NEW | 61.3 |
| 98 |  $BKR | Baker Hughes Co | $3.3M | 0.2% | +342% | 60.7 |
| 99 |  $MKSI | MKS INC | $3.3M | 0.2% | -10% | 61.2 |
| 100 |  $NOK | NOKIA CORP | $3.3M | 0.2% | +79% | — |
| 101 |  $FSLR | FIRST SOLAR, INC. | $3.3M | 0.2% | +4% | 79.2 |
| 102 |  $PYPL | PayPal Holdings, Inc. | $3.3M | 0.2% | +1267% | 64.1 |
| 103 | — | ISHARES TR - FLTG RATE NT ETF | $3.2M | 0.2% | +59% | — |
| 104 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.2M | 0.2% | -6% | — |
| 105 |  $WLTH | WEALTHFRONT CORP | $3.2M | 0.2% | +70% | 40 |
| 106 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.2M | 0.2% | NEW | 54.4 |
| 107 |  $BLD | QXO Insulation, LLC | $3.2M | 0.2% | +37% | 56.4 |
| 108 |  $D | DOMINION ENERGY, INC | $3.1M | 0.2% | NEW | 69.9 |
| 109 |  $LBTYA | Liberty Global Ltd. | $3.1M | 0.2% | -12% | — |
| 110 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.1M | 0.2% | +77% | 42.3 |
| 111 |  $LLY | ELI LILLY & Co | $3.1M | 0.2% | -10% | 87.5 |
| 112 |  $TXG | 10x Genomics, Inc. | $3.0M | 0.2% | -41% | 40.5 |
| 113 |  $DECK | DECKERS OUTDOOR CORP | $3.0M | 0.2% | +15% | 70 |
| 114 |  $TGT | TARGET CORP | $3.0M | 0.2% | -46% | 60.7 |
| 115 | — | DBX ETF TR - XTRACK HRVST CSI | $3.0M | 0.2% | +102% | — |
| 116 |  $HSIC | HENRY SCHEIN INC | $2.9M | 0.2% | +18% | 58.8 |
| 117 |  $LUXE | LuxExperience B.V. | $2.9M | 0.2% | +36% | — |
| 118 |  $BWXT | BWX Technologies, Inc. | $2.9M | 0.2% | +615% | 63.8 |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.2% | +588% | 65.1 |
| 120 |  $SBAC | SBA COMMUNICATIONS CORP | $2.9M | 0.2% | -4% | 63.7 |
| 121 |  $AVNS | AVANOS MEDICAL, INC. | $2.9M | 0.2% | +729% | 36.1 |
| 122 |  $PFE | PFIZER INC | $2.8M | 0.2% | -12% | 62 |
| 123 |  $ONTO | ONTO INNOVATION INC. | $2.8M | 0.2% | -24% | 61.9 |
| 124 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.8M | 0.2% | -54% | 40.1 |
| 125 |  $AVGO | Broadcom Inc. | $2.8M | 0.2% | -40% | 84.5 |
| 126 |  $ARCC | ARES CAPITAL CORP | $2.8M | 0.2% | +100% | — |
| 127 |  $BTG | B2GOLD CORP | $2.8M | 0.2% | -2% | — |
| 128 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $2.8M | 0.2% | +21% | — |
| 129 |  $YELP | YELP INC | $2.7M | 0.2% | NEW | 56.3 |
| 130 |  $IREN | IREN Ltd | $2.7M | 0.2% | NEW | 46.3 |
| 131 |  $PDFS | PDF SOLUTIONS INC | $2.7M | 0.2% | -58% | 56.5 |
| 132 |  $STUB | StubHub Holdings, Inc. | $2.7M | 0.2% | -2% | 49.3 |
| 133 |  $SPB | Spectrum Brands Holdings, Inc. | $2.7M | 0.2% | -18% | 48.7 |
| 134 |  $GNW | GENWORTH FINANCIAL INC | $2.7M | 0.2% | +3% | 49.4 |
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.7M | 0.2% | NEW | — |
| 136 |  $SRTA | Strata Critical Medical, Inc. | $2.7M | 0.2% | -7% | 38.9 |
| 137 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.6M | 0.2% | +29% | — |
| 138 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.5M | 0.2% | +1% | 64 |
| 139 |  $VTRS | Viatris Inc | $2.5M | 0.2% | +56% | 45.4 |
| 140 |  $ECHO | EchoStar CORP | $2.5M | 0.2% | +16% | 32.8 |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.5M | 0.2% | +35% | 69.7 |
| 142 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $2.5M | 0.2% | +17% | 43.2 |
| 143 |  $INVH | Invitation Homes Inc. | $2.5M | 0.2% | -16% | 68.9 |
| 144 |  $OGN | Organon & Co. | $2.5M | 0.2% | NEW | 50.5 |
| 145 |  $UHAL | U-Haul Holding Co /NV/ | $2.5M | 0.2% | -22% | 47.7 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.2% | NEW | 73.5 |
| 147 |  $GLNG | GOLAR LNG LTD | $2.5M | 0.2% | +15% | — |
| 148 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $2.4M | 0.2% | +153% | — |
| 149 |  $COHR | COHERENT CORP. | $2.4M | 0.2% | -79% | 58.5 |
| 150 |  $PVH | PVH CORP. /DE/ | $2.4M | 0.2% | +290% | 48.4 |
New Positions (441)
$NUVL Nuvalent, Inc.$8.7M$TECH BIO-TECHNE Corp$6.5M$CBZ CBIZ, Inc.$5.1M$PRMB Primo Brands Corp$4.4M$MSA MSA Safety Inc$4.3M$TMHC Taylor Morrison Home Corp$3.9M$MCFT MasterCraft Boat Holdings, Inc.$3.7M$RAMP LiveRamp Holdings, Inc.$3.4M$KNX Knight-Swift Transportation Holdings Inc.$3.2M$D DOMINION ENERGY, INC$3.1M$YELP YELP INC$2.7M$IREN IREN Ltd$2.7MExited Positions (408)
$CWAN Clearwater Analytics Holdings, Inc.
$ACLX Arcellx, Inc.
$HOLX HOLOGIC INC
$FOLD AMICUS THERAPEUTICS, INC.
$SDA SunCar Technology Group Inc.
$NICE NICE Ltd.
$VSXY Victoria's Secret & Co.
$AL AIR LEASE CORP
$TPH Tri Pointe Homes, Inc.
$AXTI AXT INC
$HTBK HERITAGE COMMERCE CORP
$APLS Apellis Pharmaceuticals, Inc.
$BLFY Blue Foundry Bancorp
$GLDD Great Lakes Dredge & Dock CORPBrowse Top Institutional Investors
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