Prelude Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Prelude Capital Management, LLC disclosed 1171 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was WBD at 1.5% of the reported book, followed by CHART INDS INC and BHF. Against the Q1 2026 filing, it opened 3 new positions, added to 27 and reduced 18 among the top 50 holdings.
What did Prelude Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.