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Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.37Billion | No. of Holdings #1169

PRELUDE CAPITAL MANAGEMENT, LLC Performance

2026 Q2+10.62%
YTD+9.58%
2025+12.22%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are WBD, GTLS, BHF. The fund has invested 1.4% of it's portfolio in WARNER BROS DISCOVERY INC and 1.4% of portfolio in CHART INDS INC. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), ARCELLX INC (ACLX) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in APPIAN CORP (APPN), ZOOMINFO TECHNOLOGIES INC (ZI) and SELECT SECTOR SPDR TR (XLB). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in NUVALENT INC (NUVL), VANGUARD INDEX FDS (VB) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to EIGHTCO HOLDINGS INC, PAYPAL HLDGS INC (PYPL) and ESPERION THERAPEUTICS INC NE (ESPR).
PRELUDE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.37Billion
  as of Aug 14, 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 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc8,711,070
vanguard index fds8,444,330
bio-techne corp6,478,320
cbiz inc5,065,240
versigent plc4,976,080
primo brands corporation4,423,910
msa safety inc4,295,020
taylor morrison home corp3,871,520
New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
eightco holdings inc5,421
paypal hldgs inc1,266
esperion therapeutics inc ne1,263
fortune brands innovations i1,008
apogee therapeutics inc876
avanos med inc729
nuvation bio inc706
surgery partners inc688
Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
seagate technology hldngs pl-92.82
corning inc-91.86
sandisk corp-89.55
monday com ltd-87.53
select med hldgs corp-84.2
ihs holding limited-80.08
coherent corp-78.55
palo alto networks inc-77.99
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 23.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others23.5
Technology16.9
Industrials11.3
Healthcare11
Consumer Cyclical9.8
Communication Services6.7
Financial Services6.3
Real Estate4.2
Utilities3.2
Consumer Defensive2.8
Energy2.6
Basic Materials1.2

Market Cap. Distribution

PRELUDE CAPITAL MANAGEMENT, LLC has about 40.8% 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-CAP32.2
UNALLOCATED23.7
MID-CAP22.3
SMALL-CAP11.4
MEGA-CAP8.6
MICRO-CAP1.8

Stocks belong to which Index?

About 53.1% 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%
Others46.9
S&P 50028.4
RUSSELL 200024.7
Top 5 Winners (%)%
BLZE
backblaze inc
300.1 %
EVC
entravision communications c
190.9 %
astera labs inc
190.2 %
d. boral arc acq i corp.
161.7 %
OUST
ouster inc
158.7 %
Top 5 Winners ($)$
MU
micron technology inc
23.7 M
STX
seagate technology hldngs pl
9.0 M
sandisk corp
6.2 M
WDC
western digital corp
6.1 M
BLZE
backblaze inc
4.9 M
Top 5 Losers (%)%
sable offshore corp
-80.8 %
EMBC
embecta corp
-53.0 %
WIX
wix com ltd
-46.6 %
sunpower inc
-38.4 %
ENLV
enlivex ltd
-37.0 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.9 M
core natural resources inc
-2.7 M
ZI
zoominfo technologies inc
-2.3 M
INTU
intuit
-2.2 M
allied gold corp
-1.8 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 1169 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PRELUDE CAPITAL MANAGEMENT, LLC last quarter.

$1.18BTotal Value
497Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0.22%80,863
$2.96M
0.22%
increased 102.16 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.13%8,757
$1.77M
0.13%
increased 53.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.08%30,000
$1.03M
0.08%
decreased 48.43 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.07%12,000
$903.2K
0.07%
decreased 9.09 percentreduced
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
$724.4K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.24%33,000
$3.24M
0.24%
decreased 6.26 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.06%9,900
$747.0K
0.06%
increased 39.89 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PRELUDE CAPITAL MANAGEMENT, LLC's holding in Pacer Fds Tr over time
0.04%10,000
$622.0K
0.04%
unchanged 0 percentunchanged