Prelude Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1387508) · Explore on the interactive board
Prelude Capital Management, LLC disclosed 1171 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WBD at 1.5% of the reported book, followed by CHART INDS INC, BHF. The top ten holdings are 11.5% of the book, and the portfolio behaves like about 276 equal-weight positions. Versus the prior filing it opened 412 new positions, added to 333, reduced 355 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Prelude Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 412 new, 333 added, 355 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.5% | $19.8m | 743,882 | 41% | added |
| 2 | CHART INDS INC | 1.4% | $19.3m | 92,448 | 59% | added | |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.4% | $19.3m | 304,880 | -0% | held |
| 4 | GLD SPDR GOLD TR | 1.3% | $17.7m | 47,951 | 8% | added | |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 1.1% | $15.5m | 49,277 | -4% | reduced |
| 6 | JANUS HENDERSON GROUP PLC | 1.1% | $15.4m | 295,575 | 295% | added | |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $14.3m | 12,377 | -73% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $12.5m | 62,560 | -35% | reduced |
| 9 | PEN PENUMBRA INC | Healthcare | 0.8% | $11.5m | 36,381 | -24% | reduced |
| 10 | ROKU ROKU INC | Communication Services | 0.8% | $11.4m | 82,394 | 655% | added |
| 11 | FLR FLUOR CORP | Industrials | 0.8% | $11.1m | 212,780 | 7% | added |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $10.9m | 17,023 | 4% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $10.1m | 21,091 | -3% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $10.0m | 41,797 | -37% | reduced |
| 15 | TALK TALKSPACE INC | Healthcare | 0.7% | $9.9m | 1,900,016 | 105% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 0.7% | $9.8m | 26,345 | 85% | added |
| 17 | AES AES CORP | Utilities | 0.7% | $9.7m | 660,853 | 75% | added |
| 18 | CNR CORE NATURAL RESOURCES INC | Energy | 0.7% | $9.5m | 119,078 | 21% | added |
| 19 | UNF UNIFIRST CORP MASS | Industrials | 0.7% | $9.5m | 35,767 | 221% | added |
| 20 | STELLAR BANCORP INC | 0.7% | $9.0m | 229,638 | 345% | added | |
| 21 | NUVALENT INC | 0.6% | $8.7m | 70,535 | – | new | |
| 22 | TWO HARBORS INVENTMENT CORPO | 0.6% | $8.6m | 694,657 | 64% | added | |
| 23 | TXNM TXNM ENERGY INC | Utilities | 0.6% | $8.5m | 149,080 | -26% | reduced |
| 24 | VOO VANGUARD INDEX FDS | 0.6% | $8.4m | 12,295 | – | new | |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $7.8m | 38,094 | 4% | added |
| 26 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.6% | $7.8m | 58,590 | 876% | added |
| 27 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.6% | $7.6m | 481,620 | 39% | added |
| 28 | GOOG ALPHABET INC | Communication Services | 0.5% | $7.4m | 21,040 | -25% | reduced |
| 29 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $7.3m | 384,035 | 18% | added |
| 30 | ORCL ORACLE CORP | Technology | 0.5% | $7.2m | 49,325 | 588% | added |
| 31 | CNC CENTENE CORP DEL | Healthcare | 0.5% | $7.2m | 112,160 | -29% | reduced |
| 32 | WED WEBSTER FINL CORP | 0.5% | $7.1m | 92,896 | -19% | reduced | |
| 33 | SGOV ISHARES TR | 0.5% | $7.0m | 69,700 | 40% | added | |
| 34 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.5% | $6.5m | 119,120 | 1009% | added |
| 35 | TECH BIO-TECHNE CORP | Healthcare | 0.5% | $6.5m | 91,696 | – | new |
| 36 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.5% | $6.3m | 214,380 | -11% | reduced |
| 37 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.5% | $6.3m | 596,049 | 30% | added |
| 38 | SNX TD SYNNEX CORPORATION | Technology | 0.4% | $5.7m | 21,440 | -12% | reduced |
| 39 | INTU INTUIT | Technology | 0.4% | $5.7m | 21,934 | 504% | added |
| 40 | PCG PG&E CORP | Utilities | 0.4% | $5.6m | 330,856 | -2% | reduced |
| 41 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $5.5m | 183,298 | 396% | added |
| 42 | CROX CROCS INC | Consumer Cyclical | 0.4% | $5.5m | 45,538 | -20% | reduced |
| 43 | AAUC ALLIED GOLD CORP | Basic Materials | 0.4% | $5.5m | 230,853 | -9% | reduced |
| 44 | QRVO QORVO INC | Technology | 0.4% | $5.3m | 57,257 | -3% | reduced |
| 45 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $5.3m | 62,835 | 11% | added |
| 46 | COMP COMPASS INC | Real Estate | 0.4% | $5.3m | 432,042 | -10% | reduced |
| 47 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.4% | $5.3m | 123,017 | 16% | added |
| 48 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $5.3m | 154,970 | 0% | held |
| 49 | UPS UNITED PARCEL SVCS INC | Industrials | 0.4% | $5.2m | 48,254 | -2% | reduced |
| 50 | ADBE ADOBE INC | Technology | 0.4% | $5.2m | 25,158 | 97% | added |
What did Prelude Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HLDGS I | 5.2% | $14.7m |
| ACLXGBX ARCELLX INC | 4.0% | $11.3m |
| HO1 HOLOGIC INC | 3.4% | $9.6m |
| AM6 AMICUS THERAPEUTIC | 3.3% | $9.3m |
| SEALED AIR CORP NEW | 2.2% | $6.2m |
| NICE NICE LTD | 2.1% | $5.9m |
| VSXY VICTORIAS SECRET AND CO | 2.0% | $5.6m |
| AIR LEASE CORP | 1.9% | $5.5m |
| T86 TRI POINTE HOMES INC | 1.9% | $5.2m |
| AXTI AXT INC | 1.8% | $5.0m |
| XOP SPDR SERIES TRUST | 1.6% | $4.6m |
| XHC HERITAGE COMM CORP | 1.6% | $4.5m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 1.6% | $4.5m |
| BLFY BLUE FOUNDRY BANCORP | 1.6% | $4.4m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 1.5% | $4.3m |
| PRA PROASSURANCE CORP | 1.4% | $4.1m |
| PKST PEAKSTONE REALTY TRUST | 1.4% | $3.9m |
| USO UNITED STS OIL FD LP | 1.3% | $3.7m |
| GDEN GOLDEN ENTMT INC | 1.3% | $3.6m |
| DOMO DOMO INC | 1.2% | $3.4m |
| PRAX PRAXIS PRECISION MEDICINES I | 1.0% | $2.9m |
| 430 TERNS PHARMACEUTICALS INC | 1.0% | $2.9m |
| CTRA COTERRA ENERGY INC | 1.0% | $2.8m |
| LW LAMB WESTON HLDGS INC | 1.0% | $2.7m |
| EWCZ EUROPEAN WAX CTR INC | 0.9% | $2.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.8% |
| Consumer Cyclical | 10.0% |
| Healthcare | 10.0% |
| Industrials | 9.6% |
| Communication Services | 8.6% |
| Financial Services | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Prelude Capital Management, LLC's portfolio?
Across every quarter Prelude Capital Management, LLC has filed, its median largest position is 1.5% of the book and its median top-ten weight is 11.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 406.0 completed holding spells, the median lasted 1.0 quarters; 1170.0 positions are still open and their final length is unknown.