Q2 2026 13F · SEC CIK 1387508

Prelude Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 1,171
Top holdings a year, 3 yrs: +11.8%
Assets under management: $2.4B

Prelude Capital Management, LLC is a hedge fund that reported 1,171 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Warner Bros Discovery Inc (WBD, 1.5%), Chart Inds Inc (GTLS, 1.4%), Brighthouse Finl Inc (BHF, 1.4%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Prelude Capital Management, LLC holdings largest 50 of 1,171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prelude Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WBDWarner Bros Discovery Inc	1.5%	1.1%	743,882	+40.9%	$19.8M
GTLSChart Inds Inc	1.4%	0.9%	92,448	+59.4%	$19.3M
BHFBrighthouse Finl Inc	1.4%	1.4%	304,880	-0.2%	$19.3M
GLDSpdr Gold Tr	1.3%	1.5%	47,951	+7.5%	$17.7M
NSCNorfolk Southn Corporation	1.1%	1.1%	49,277	-3.5%	$15.5M
JHGJanus Henderson Group PLC	1.1%	—	295,575	—	$15.4M
MUMicron Technology Inc	1.0%	1.2%	12,377	-73.0%	$14.3M
NVDANvidia Corporation	0.9%	1.3%	62,560	-34.9%	$12.5M
PENPenumbra, Inc.	0.8%	1.2%	36,381	-24.1%	$11.5M
ROKURoku Inc	0.8%	—	82,394	—	$11.4M
FLRFluor Corp Com	0.8%	0.7%	212,780	+6.9%	$11.1M
WDCWestern Digital Corp Com	0.8%	—	17,023	—	$10.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	21,091	-2.7%	$10.1M
AMZNAmazon Com Inc	0.7%	1.1%	41,797	-36.7%	$10.0M
TALKTalkspace Inc	0.7%	—	1,900,016	—	$9.9M
MSFTMicrosoft Corp	0.7%	0.4%	26,345	+84.6%	$9.8M
AESAES Corp	0.7%	0.4%	660,853	+74.8%	$9.7M
CNRCore Nat Res Inc	0.7%	0.8%	119,078	+21.3%	$9.5M
UNFUnifirst Corp Mass	0.7%	—	35,767	—	$9.5M
STELStellar Bancorp Inc	0.7%	—	229,638	—	$9.0M
NUVLNuvalent Inc	0.6%	—	70,535	—	$8.7M
TWOTwo Harbors Investment Corp.	0.6%	—	694,657	—	$8.6M
TXNMTxnm Energy Inc	0.6%	0.9%	149,080	-25.8%	$8.5M
VOOVanguard Index Fds	0.6%	—	12,295	—	$8.4M
EAElectronic Arts Inc	0.6%	0.6%	38,094	+4.3%	$7.8M
APGEApogee Therapeutics Inc	0.6%	—	58,590	—	$7.8M
DBRGDigitalbridge Group Inc	0.6%	0.4%	481,620	+38.6%	$7.6M
GOOGAlphabet Inc	0.5%	0.6%	21,040	-24.7%	$7.4M
KVUEKenvue Inc	0.5%	0.4%	384,035	+17.5%	$7.3M
ORCLOracle Corp	0.5%	—	49,325	—	$7.2M
CNCCentene Corp Del	0.5%	0.4%	112,160	-29.4%	$7.2M
WBSWebster Finl Corp	0.5%	0.6%	92,896	-18.7%	$7.1M
SGOVIshares Tr	0.5%	0.4%	69,700	+40.0%	$7.0M
FBHSFortune Brands Innovations I	0.5%	—	119,120	—	$6.5M
TECHBio-Techne Corp	0.5%	—	91,696	—	$6.5M
ACHCAcadia Healthcare Company in	0.5%	0.4%	214,380	-11.4%	$6.3M
GPKGraphic Packaging Hldg Co	0.5%	—	596,049	—	$6.3M
SNXTD SYNNEX Corp	0.4%	—	21,440	—	$5.7M
INTUIntuit	0.4%	—	21,934	—	$5.7M
PCGPg&e Corp	0.4%	0.5%	330,856	-1.7%	$5.6M
12769G100Caesars Entertainment Inc Ne	0.4%	—	183,298	—	$5.5M
CROXCrocs Inc	0.4%	—	45,538	—	$5.5M
AAUCAllied Gold Corp	0.4%	0.6%	230,853	-8.6%	$5.5M
QRVOQorvo Inc	0.4%	—	57,257	—	$5.3M
TPBTurning Pt Brands Inc	0.4%	—	62,835	—	$5.3M
COMPCompass Inc	0.4%	—	432,042	—	$5.3M
UTIUniversal Technical Inst Inc	0.4%	—	123,017	—	$5.3M
TEVATeva Pharmaceutical Inds Ltd	0.4%	—	154,970	—	$5.3M
UPSUnited Parcel Svcs Inc	0.4%	—	48,254	—	$5.2M
ADBEAdobe Inc	0.4%	—	25,158	—	$5.2M

What Prelude Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.2% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	1,171
Q1 2026	$1.3B	1,166
Q4 2025	$1.4B	1,255
Q3 2025	$1.3B	1,109
Q2 2025	$1.0B	969
Q1 2025	$991.6M	1,053
Q4 2024	$1.2B	1,048
Q3 2024	$1.3B	1,135
Q2 2024	$1.2B	1,087
Q1 2024	$1.5B	1,167
Q4 2023	$1.2B	967
Q3 2023	$1.1B	957

Questions about Prelude Capital Management, LLC's portfolio

What stocks does Prelude Capital Management, LLC own?

Prelude Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,171 positions worth $1.4B. The largest are Warner Bros Discovery Inc (WBD) at 1.5%, Chart Inds Inc (GTLS) at 1.4%, Brighthouse Finl Inc (BHF) at 1.4%, Spdr Gold Tr (GLD) at 1.3% and Norfolk Southn Corporation (NSC) at 1.1%.

What did Prelude Capital Management, LLC buy last quarter?

In Q2 2026, Prelude Capital Management, LLC added Microsoft Corp (MSFT) (+84.6% shares), AES Corp (AES) (+74.8% shares) and Chart Inds Inc (GTLS) (+59.4% shares), compared with its Q1 2026 filing.

What did Prelude Capital Management, LLC sell last quarter?

In Q2 2026, Prelude Capital Management, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Arcellx Inc (ACLX), cut from its top 50 Versant Media Group Inc (VSNTV), Micron Technology Inc (MU) (-73.0% shares), Amazon Com Inc (AMZN) (-36.7% shares) and Nvidia Corporation (NVDA) (-34.9% shares), compared with its Q1 2026 filing.

How has Prelude Capital Management, LLC's portfolio performed?

A portfolio copying Prelude Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.2% against +20.1%. Over 5 years: +10.2% a year against +13.3%.

When is Prelude Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prelude Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prelude Capital Management, LLC manage?

Prelude Capital Management, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.