Prelude Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Prelude Capital Management, LLC disclosed 1166 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was GLD at 1.5% of the reported book, followed by BHF and NVDA.
What did Prelude Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 1.5% | $19.2m | 44,591 | – | ||
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.4% | $18.3m | 305,482 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $16.8m | 96,108 | – | |
| 4 | PEN PENUMBRA INC | Healthcare | 1.2% | $15.7m | 47,958 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $15.5m | 45,796 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 1.2% | $15.3m | 26,775 | – | |
| 7 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.1% | $14.7m | 623,487 | – | |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 1.1% | $14.7m | 51,082 | – | |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.1% | $14.5m | 528,029 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $13.8m | 66,042 | – | |
| 11 | CHART INDS INC | 0.9% | $12.0m | 57,986 | – | ||
| 12 | TXNM TXNM ENERGY INC | Utilities | 0.9% | $11.7m | 200,990 | – | |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $11.4m | 29,162 | – | |
| 14 | ACLXGBX ARCELLX INC | 0.9% | $11.3m | 98,849 | – | ||
| 15 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.8% | $10.3m | 278,123 | – | |
| 16 | CNR CORE NATURAL RESOURCES INC | Energy | 0.8% | $10.3m | 98,206 | – | |
| 17 | HO1 HOLOGIC INC | 0.7% | $9.6m | 126,508 | – | ||
| 18 | APPN APPIAN CORP | Technology | 0.7% | $9.4m | 390,321 | – | |
| 19 | FLR FLUOR CORP | Industrials | 0.7% | $9.3m | 198,966 | – | |
| 20 | AM6 AMICUS THERAPEUTIC | 0.7% | $9.3m | 639,885 | – | ||
| 21 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.7% | $8.9m | 1,486,893 | – | |
| 22 | GOOG ALPHABET INC | Communication Services | 0.6% | $8.0m | 27,938 | – | |
| 23 | WED WEBSTER FINL CORP | 0.6% | $7.9m | 114,311 | – | ||
| 24 | AAUC ALLIED GOLD CORP | Basic Materials | 0.6% | $7.8m | 252,523 | – | |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $7.4m | 36,516 | – | |
| 26 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $7.3m | 21,667 | – | |
| 27 | WDAY WORKDAY INC | Technology | 0.6% | $7.3m | 56,020 | – | |
| 28 | COHR COHERENT CORP | Technology | 0.5% | $6.9m | 28,799 | – | |
| 29 | GLW CORNING INC | Technology | 0.5% | $6.4m | 46,887 | – | |
| 30 | SEALED AIR CORP NEW | 0.5% | $6.2m | 146,476 | – | ||
| 31 | MNDY MONDAY COM LTD | Technology | 0.5% | $6.0m | 86,258 | – | |
| 32 | PCG PG&E CORP | Utilities | 0.5% | $5.9m | 336,656 | – | |
| 33 | NICE NICE LTD | Technology | 0.5% | $5.9m | 53,569 | – | |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.4% | $5.7m | 241,970 | – | |
| 35 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $5.6m | 326,774 | – | |
| 36 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.4% | $5.6m | 121,067 | – | |
| 37 | VALARIS LTD | 0.4% | $5.6m | 57,045 | – | ||
| 38 | AIR LEASE CORP | 0.4% | $5.5m | 84,233 | – | ||
| 39 | EQIX EQUINIX INC | Real Estate | 0.4% | $5.5m | 5,566 | – | |
| 40 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.4% | $5.4m | 347,442 | – | |
| 41 | AES AES CORP | Utilities | 0.4% | $5.3m | 378,027 | – | |
| 42 | MSFT MICROSOFT CORP | Technology | 0.4% | $5.3m | 14,269 | – | |
| 43 | T86 TRI POINTE HOMES INC | 0.4% | $5.2m | 112,253 | – | ||
| 44 | IHS IHS HOLDING LIMITED | Real Estate | 0.4% | $5.2m | 632,256 | – | |
| 45 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $5.2m | 158,812 | – | |
| 46 | NATL NCR ATLEOS CORPORATION | Technology | 0.4% | $5.2m | 118,919 | – | |
| 47 | XLE SELECT SECTOR SPDR TR | 0.4% | $5.2m | 84,423 | – | ||
| 48 | TGT TARGET CORP | Consumer Defensive | 0.4% | $5.1m | 42,132 | – | |
| 49 | SGOV ISHARES TR | 0.4% | $5.0m | 49,800 | – | ||
| 50 | AXTI AXT INC | Technology | 0.4% | $5.0m | 87,092 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.