PRELUDE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1387508 · latest 13F-HR filed 2026-08-14
PRELUDE CAPITAL MANAGEMENT, LLC manages $1.37B in 13F-reported U.S. long-equity assets across 1,213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (1.45%), GTLS (1.41%), BHF (1.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 412 new positions, exited 407, added to 402, and trimmed 276.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$1.37B
Long-equity book
1,213
Distinct positions
2026-06-30
Filed 2026-08-14
+412 / −407 / ↑402 / ↓276
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS HENDERSON GROUP PLC$11.5M +299.0%
- ROKU INC$10.3M +1002.2%
- CHART INDS INC$7.3M +61.1%
- APOGEE THERAPEUTICS INC$7.3M +1439.9%
- STELLAR BANCORP INC$7.1M +377.6%
Top Trims
- META PLATFORMS INC-$11.6M -75.8%
- SEAGATE TECHNOLOGY HLDNGS PL-$9.4M -82.3%
- APPIAN CORP-$9.1M -97.1%
- ZOOMINFO TECHNOLOGIES INC-$8.7M -98.4%
- VERSANT MEDIA GROUP INC-$6.2M -60.1%
New Positions
- NUVALENT INC$8.7M
- VANGUARD INDEX FDS$8.4M
- BIO-TECHNE CORP$6.5M
- CBIZ INC$5.1M
- VERSIGENT PLC$5.0M
Exited Positions
- CLEARWATER ANALYTICS HLDGS I$14.7M
- ARCELLX INC$11.3M
- HOLOGIC INC$9.6M
- AMICUS THERAPEUTIC$9.3M
- SEALED AIR CORP NEW$6.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $19.8M | 1.45% | 743,882 | SH |
| 2 | CHART INDS INC | GTLS | 16115Q308 | $19.3M | 1.41% | 92,448 | SH |
| 3 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $19.3M | 1.41% | 304,880 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $17.7M | 1.29% | 47,951 | SH |
| 5 | NORFOLK SOUTHN CORP | NSC | 655844108 | $15.5M | 1.13% | 49,277 | SH |
| 6 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $15.4M | 1.12% | 295,575 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.3M | 1.04% | 12,377 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.5M | 0.91% | 62,560 | SH |
| 9 | PENUMBRA INC | PEN | 70975L107 | $11.5M | 0.84% | 36,381 | SH |
| 10 | ROKU INC | ROKU | 77543R102 | $11.4M | 0.83% | 82,394 | SH |
| 11 | FLUOR CORP | FLR | 343412102 | $11.1M | 0.81% | 212,780 | SH |
| 12 | WESTERN DIGITAL CORP | WDC | 958102105 | $10.9M | 0.79% | 17,023 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.1M | 0.74% | 21,091 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 0.73% | 41,797 | SH |
| 15 | TALKSPACE INC | TALK | 87427V103 | $9.9M | 0.72% | 1,900,016 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 0.72% | 26,345 | SH |
| 17 | AES CORP | AES | 00130H105 | $9.7M | 0.71% | 660,853 | SH |
| 18 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $9.5M | 0.70% | 119,078 | SH |
| 19 | UNIFIRST CORP MASS | UNF | 904708104 | $9.5M | 0.69% | 35,767 | SH |
| 20 | STELLAR BANCORP INC | STEL | 858927106 | $9.0M | 0.66% | 229,638 | SH |
| 21 | NUVALENT INC | NUVL | 670703107 | $8.7M | 0.64% | 70,535 | SH |
| 22 | TWO HARBORS INVENTMENT CORPO | TWO | 90187B804 | $8.6M | 0.63% | 694,657 | SH |
| 23 | TXNM ENERGY INC | TXNM | 69349H107 | $8.5M | 0.62% | 149,080 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $8.4M | 0.62% | 12,295 | SH |
| 25 | ELECTRONIC ARTS INC | EA | 285512109 | $7.8M | 0.57% | 38,094 | SH |
| 26 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $7.8M | 0.57% | 58,590 | SH |
| 27 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $7.6M | 0.55% | 481,620 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 0.54% | 21,040 | SH |
| 29 | KENVUE INC | KVUE | 49177J102 | $7.3M | 0.54% | 384,035 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $7.2M | 0.53% | 49,325 | SH |
| 31 | CENTENE CORP DEL | CNC | 15135B101 | $7.2M | 0.53% | 112,160 | SH |
| 32 | WEBSTER FINL CORP | WBS | 947890109 | $7.1M | 0.52% | 92,896 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $7.0M | 0.51% | 69,700 | SH |
| 34 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $6.5M | 0.48% | 119,120 | SH |
| 35 | BIO-TECHNE CORP | TECH | 09073M104 | $6.5M | 0.47% | 91,696 | SH |
| 36 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $6.3M | 0.46% | 214,380 | SH |
| 37 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $6.3M | 0.46% | 596,049 | SH |
| 38 | TD SYNNEX CORPORATION | SNX | 87162W100 | $5.7M | 0.42% | 21,440 | SH |
| 39 | INTUIT | INTU | 461202103 | $5.7M | 0.42% | 21,934 | SH |
| 40 | PG&E CORP | PCG | 69331C108 | $5.6M | 0.41% | 330,856 | SH |
| 41 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $5.5M | 0.40% | 183,298 | SH |
| 42 | CROCS INC | CROX | 227046109 | $5.5M | 0.40% | 45,538 | SH |
| 43 | ALLIED GOLD CORP | AAUC | 01921D204 | $5.5M | 0.40% | 230,853 | SH |
| 44 | QORVO INC | QRVO | 74736K101 | $5.3M | 0.39% | 57,257 | SH |
| 45 | TURNING PT BRANDS INC | TPB | 90041L105 | $5.3M | 0.39% | 62,835 | SH |
| 46 | COMPASS INC | COMP | 20464U100 | $5.3M | 0.39% | 432,042 | SH |
| 47 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $5.3M | 0.38% | 123,017 | SH |
| 48 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $5.3M | 0.38% | 154,970 | SH |
| 49 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.2M | 0.38% | 48,254 | SH |
| 50 | ADOBE INC | ADBE | 00724F101 | $5.2M | 0.38% | 25,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.37B | 1,213 | 0000945621-26-001059 |
| 2026-03-31 | 2026-05-15 | $1.31B | 1,176 | 0000945621-26-000717 |
| 2025-12-31 | 2026-02-17 | $1.36B | 1,260 | 0000945621-26-000327 |
| 2025-09-30 | 2025-11-14 | $1.28B | 1,119 | 0000945621-25-001135 |