Funds › Prelude Capital Management, LLC
Prelude Capital Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 1,171 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.4B
+$61.8M (4.7%) vs Q1 2026
Positions
1,171
1,166 in Q1 2026
Top 10 share
11.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 743,882 | $19.8M | 1.4% | +40.9% | 13F ↗ |
| 2 | Chart Industries Inc | 92,448 | $19.3M | 1.4% | +59.4% | 13F ↗ |
| 3 | BHF Brighthouse Financial, Inc. | 304,880 | $19.3M | 1.4% | -0.2% | 13F ↗ |
| 4 | GLD SPDR Gold Shares · Gold Shs | 47,951 | $17.7M | 1.3% | +7.5% | 13F ↗ |
| 5 | NSC Norfolk Southern Corporation | 49,277 | $15.5M | 1.1% | -3.5% | 13F ↗ |
| 6 | Janus Henderson Group plc | 295,575 | $15.4M | 1.1% | +295% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 12,377 | $14.3M | 1.0% | -73.0% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 62,560 | $12.5M | 0.9% | -34.9% | 13F ↗ |
| 9 | PEN Penumbra, Inc. | 36,381 | $11.5M | 0.8% | -24.1% | 13F ↗ |
| 10 | ROKU Roku Inc | 82,394 | $11.4M | 0.8% | +655% | 13F ↗ |
| 11 | FLR Fluor Corporation | 212,780 | $11.1M | 0.8% | +6.9% | 13F ↗ |
| 12 | WDC Western Digital Corporation | 17,023 | $10.9M | 0.8% | +4.0% | 13F ↗ |
| 13 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 21,091 | $10.1M | 0.7% | -2.7% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 41,797 | $10.0M | 0.7% | -36.7% | 13F ↗ |
| 15 | Talkspace Inc | 1.90M | $9.9M | 0.7% | +105% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 26,345 | $9.8M | 0.7% | +84.6% | 13F ↗ |
| 17 | AES The AES Corporation | 660,853 | $9.7M | 0.7% | +74.8% | 13F ↗ |
| 18 | CNR Core Natural Resources, Inc. · Common Stocks | 119,078 | $9.5M | 0.7% | +21.3% | 13F ↗ |
| 19 | UNF Unifirst Corporation | 35,767 | $9.5M | 0.7% | +221% | 13F ↗ |
| 20 | Stellar Bancorp Inc | 229,638 | $9.0M | 0.7% | +345% | 13F ↗ |
| 21 | Nuvalent Inc | 70,535 | $8.7M | 0.6% | New | 13F ↗ |
| 22 | Two Harbors Inventment Corpo | 694,657 | $8.6M | 0.6% | +64.2% | 13F ↗ |
| 23 | TXNM TXNM Energy, Inc. | 149,080 | $8.5M | 0.6% | -25.8% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 12,295 | $8.4M | 0.6% | New | 13F ↗ |
| 25 | Electronic Arts Inc | 38,094 | $7.8M | 0.6% | +4.3% | 13F ↗ |
| 26 | Apogee Therapeutics Inc | 58,590 | $7.8M | 0.6% | +877% | 13F ↗ |
| 27 | Digitalbridge Group Inc | 481,620 | $7.6M | 0.6% | +38.6% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 21,040 | $7.4M | 0.5% | -24.7% | 13F ↗ |
| 29 | KVUE Kenvue Inc | 384,035 | $7.3M | 0.5% | +17.5% | 13F ↗ |
| 30 | ORCL Oracle Corporation | 49,325 | $7.2M | 0.5% | +588% | 13F ↗ |
| 31 | CNC Centene Corporation | 112,160 | $7.2M | 0.5% | -29.4% | 13F ↗ |
| 32 | Webster Financial Corp | 92,896 | $7.1M | 0.5% | -18.7% | 13F ↗ |
| 33 | iShares Tr 0-3 Mth Treasury | 69,700 | $7.0M | 0.5% | +40.0% | 13F ↗ |
| 34 | FBIN Fortune Brands Innovations, Inc. | 119,120 | $6.5M | 0.5% | +1009% | 13F ↗ |
| 35 | TECH Bio-Techne Corp | 91,696 | $6.5M | 0.5% | New | 13F ↗ |
| 36 | ACHC Acadia Healthcare Company, Inc. | 214,380 | $6.3M | 0.5% | -11.4% | 13F ↗ |
| 37 | GPK Graphic Packaging Holding Company | 596,049 | $6.3M | 0.5% | +29.9% | 13F ↗ |
| 38 | SNX TD SYNNEX Corporation | 21,440 | $5.7M | 0.4% | -12.1% | 13F ↗ |
| 39 | INTU Intuit Inc. | 21,934 | $5.7M | 0.4% | +504% | 13F ↗ |
| 40 | PCG PG&E Corporation | 330,856 | $5.6M | 0.4% | -1.7% | 13F ↗ |
| 41 | CZR Caesars Entertainment, Inc. | 183,298 | $5.5M | 0.4% | +396% | 13F ↗ |
| 42 | CROX Crocs, Inc. | 45,538 | $5.5M | 0.4% | -19.7% | 13F ↗ |
| 43 | AAUC Allied Gold Corporation | 230,853 | $5.5M | 0.4% | -8.6% | 13F ↗ |
| 44 | Qorvo Inc | 57,257 | $5.3M | 0.4% | -3.1% | 13F ↗ |
| 45 | TPB Turning Point Brands, Inc. | 62,835 | $5.3M | 0.4% | +10.7% | 13F ↗ |
| 46 | COMP Compass, Inc. | 432,042 | $5.3M | 0.4% | -9.8% | 13F ↗ |
| 47 | UTI Universal Technical Institute Inc | 123,017 | $5.3M | 0.4% | +15.8% | 13F ↗ |
| 48 | Teva Pharmaceutical Industries Ltd ADR | 154,970 | $5.3M | 0.4% | Unchanged | 13F ↗ |
| 49 | UPS United Parcel Service, Inc. | 48,254 | $5.2M | 0.4% | -1.8% | 13F ↗ |
| 50 | ADBE Adobe Inc. | 25,158 | $5.2M | 0.4% | +96.5% | 13F ↗ |
Showing the top 50 of 1,171 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
412 new, 336 added to, 364 trimmed, 407 exited, 59 unchanged. By estimated dollars.
New positions (412)
| Nuvalent Inc | 70,535 | New | $8.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 12,295 | New | $8.4M |
| TECH Bio-Techne Corp | 91,696 | New | $6.5M |
| CBZ Cbiz Inc | 157,894 | New | $5.1M |
| VGNT Versigent PLC | 118,450 | New | $5.0M |
| PRMB Primo Brands Corporation · Common Stocks | 181,011 | New | $4.4M |
| MSA MSA Safety Incorporated | 24,602 | New | $4.3M |
| Taylor Morrison Home Corp | 53,966 | New | $3.9M |
| MCFT MasterCraft Boat Holdings, Inc. | 141,866 | New | $3.7M |
| RAMP LiveRamp Holdings, Inc. | 89,890 | New | $3.4M |
Added to (336)
| Janus Henderson Group plc | 295,575 | +295% | $11.5M |
| ROKU Roku Inc | 82,394 | +655% | $9.9M |
| Chart Industries Inc | 92,448 | +59.4% | $7.2M |
| Stellar Bancorp Inc | 229,638 | +345% | $7.0M |
| Apogee Therapeutics Inc | 58,590 | +877% | $7.0M |
| UNF Unifirst Corporation | 35,767 | +221% | $6.5M |
| ORCL Oracle Corporation | 49,325 | +588% | $6.2M |
| FBIN Fortune Brands Innovations, Inc. | 119,120 | +1009% | $5.9M |
| Warner Bros Discovery Inc | 743,882 | +40.9% | $5.8M |
| Talkspace Inc | 1.90M | +105% | $5.1M |
Trimmed (364)
| MU Micron Technology, Inc. | 12,377 | -73.0% | -$38.6M |
| STX Seagate Technology Holdings PLC | 2,095 | -92.8% | -$26.1M |
| SNDK Sandisk Corporation | 715 | -89.6% | -$13.9M |
| META Meta Platforms, Inc. | 6,580 | -75.4% | -$11.4M |
| GLW Corning Incorporated | 3,817 | -91.9% | -$11.0M |
| COHR Coherent Corp. | 6,176 | -78.6% | -$8.9M |
| APPN Appian Corporation | 12,114 | -96.9% | -$8.7M |
| NVDA NVIDIA Corporation | 62,560 | -34.9% | -$6.7M |
| VSNT Versant Media Group, Inc. | 114,194 | -58.9% | -$5.9M |
| AMZN Amazon.com, Inc. | 41,797 | -36.7% | -$5.8M |
Exited (407)
| Clearwater Analytics Holdings I | 623,487 | Exited | -$14.7M |
| Arcellx Inc | 98,849 | Exited | -$11.3M |
| Hologic Inc | 126,508 | Exited | -$9.6M |
| Amicus Therapeutics Inc | 639,885 | Exited | -$9.3M |
| Sealed Air Corp | 146,476 | Exited | -$6.2M |
| NICE NICE Ltd · ADR | 53,569 | Exited | -$5.9M |
| VSXY Victorias Secret & Co. | 121,067 | Exited | -$5.6M |
| Air Lease Corp | 84,233 | Exited | -$5.5M |
| Tri Pointe Homes Inc | 112,253 | Exited | -$5.2M |
| AXTI AXT Inc | 87,092 | Exited | -$5.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer