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 Financial 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 Financial Inc	1.4%	1.4%	304,880	-0.2%	$19.3M
GLDSpdr Gold Shares	1.3%	1.5%	47,951	+7.5%	$17.7M
NSCNorfolk Southn Corp	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 Com	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	0.8%	0.7%	212,780	+6.9%	$11.1M
WDCWestern Digital Corp	0.8%	—	17,023	—	$10.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	21,091	-2.7%	$10.1M
AMZNAmazon Com Inc Com	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 Natural Resources 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 S&p 500 ETF	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 0-3 Month Treasury Bon	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 Corporation	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 Com	0.4%	—	62,835	—	$5.3M
COMPCompass Inc	0.4%	—	432,042	—	$5.3M
UTIUniversal Technical Institute, Inc.	0.4%	—	123,017	—	$5.3M
TEVATeva Pharmaceutical Inds Ltd	0.4%	—	154,970	—	$5.3M
UPSUnited Parcel Svcs Inc Cl B	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 and rebuilt each quarter on the day the filing became public. 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 Financial Inc (BHF) at 1.4%, Spdr Gold Shares (GLD) at 1.3% and Norfolk Southn Corp (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 Class A (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 Com (AMZN) (-36.7% shares) and Nvidia Corporation Com (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.