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Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.31Billion | No. of Holdings #1164

PRELUDE CAPITAL MANAGEMENT, LLC Performance

2026 Q1-0.94%
YTD-0.94%
2025+12.22%

About PRELUDE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are GLD, BHF, NVDA. The fund has invested 1.5% of it's portfolio in SPDR GOLD TR and 1.4% of portfolio in BRIGHTHOUSE FINL INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), UNITY SOFTWARE INC (U) and ISHARES INC (ACWV). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in ARCELLX INC (ACLX), VERSANT MEDIA GROUP INC and APPIAN CORP (APPN). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD (MNDY), PELOTON INTERACTIVE INC (PTON) and BLUE FOUNDRY BANCORP (BLFY).
PRELUDE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.31Billion
  as of May 15, 2026

PRELUDE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRELUDE CAPITAL MANAGEMENT, LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arcellx inc11,349,800
versant media group inc10,296,100
appian corp9,410,640
webster finl corp7,935,470
allied gold corp7,836,680
valaris ltd5,592,690
tri pointe homes inc5,245,580
ihs holding limited5,203,470
New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
monday com ltd5,932
peloton interactive inc5,525
blue foundry bancorp1,975
penumbra inc1,656
first solar inc1,080
slm corp1,038
enhabit inc932
renatus tactical acquis897
Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
bloom energy corp-91.99
robinhood mkts inc-89.22
core scientific inc new-85.9
tesla inc-85.54
netflix inc.-84.12
celestica inc-82.3
palantir technologies inc-81.42
ishares tr-80.6
PRELUDE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRELUDE CAPITAL MANAGEMENT, LLC

Sector Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 24.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others24.5
Technology18.7
Healthcare13.3
Consumer Cyclical9.4
Industrials8.7
Communication Services6
Financial Services5.6
Real Estate3.9
Consumer Defensive3.1
Utilities2.7
Energy2.7
Basic Materials1.5

Market Cap. Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP26.9
UNALLOCATED24.7
MID-CAP23.4
SMALL-CAP13.7
MEGA-CAP8.7
MICRO-CAP2.3

Stocks belong to which Index?

About 52% of the stocks held by PRELUDE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48
S&P 50026.9
RUSSELL 200025.1
Top 5 Winners (%)%
enliven therapeutics inc
154.6 %
AAOI
applied optoelectronics inc
132.2 %
sandisk corp
117.9 %
alumis inc
116.4 %
GTE
gran tierra energy inc
111.6 %
Top 5 Winners ($)$
sandisk corp
4.7 M
STX
seagate technology hldngs pl
3.4 M
TER
teradyne inc
3.1 M
BE
bloom energy corp
3.0 M
WDC
western digital corp
2.8 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-79.3 %
DOMO
domo inc
-63.6 %
ALIT
alight inc
-62.2 %
OWLT
owlet inc
-60.8 %
GENI
genius sports limited
-56.5 %
Top 5 Losers ($)$
ZI
zoominfo technologies inc
-6.1 M
DOMO
domo inc
-5.9 M
MNDY
monday com ltd
-3.4 M
U
unity software inc
-2.9 M
WDAY
workday inc
-2.6 M

PRELUDE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE CAPITAL MANAGEMENT, LLC has 1164 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. was the most profitable stock for PRELUDE CAPITAL MANAGEMENT, LLC last quarter.

$1.15BTotal Value
498Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%6,814
$542.1K
0.04%
decreased 80.6 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.1%40,000
$1.31M
0.1%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.17%58,176
$2.23M
0.17%
decreased 3.04 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.08%13,200
$993.0K
0.08%
increased 10 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.05%5,723
$704.0K
0.05%
new position
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ads Tec Energy Plc over time
0.05%56,814
$653.4K
0.05%
decreased 4.38 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.32%35,204
$4.23M
0.32%
increased 36.68 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.05%7,077
$649.5K
0.05%
decreased 40.93 percentreduced