PRELUDE CAPITAL MANAGEMENT, LLC

CIK

1387508

Location

NEW YORK, NY

Portfolio Value

Mid $1,279,738,746

Diversification

Diversified

Filing Date

Global Rank

#1,710 / 8,700 ▲ 360

Top Industry

Semiconductors 5.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.6%

−0.1 pts

Top 5

7.0%

−0.3 pts

Top 10

12.2%

−1.5 pts

HHI

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$263,710,195	221
Healthcare	12.5%	$159,836,246	159
Consumer Cyclical	12.1%	$154,516,207	142
Industrials	11.9%	$152,023,590	146
Financial Services	11.5%	$146,732,273	122
Communication Services	9.6%	$122,682,019	67
Real Estate	5.3%	$67,218,857	50
Energy	4.7%	$59,761,001	66
Consumer Defensive	4.1%	$52,087,200	37
Utilities	3.1%	$39,565,151	31
Unclassified	2.4%	$30,884,455	16
Basic Materials	2.4%	$30,721,552	52

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+975,352	1,900,016	$9,880,083
ORBS	Eightco Holdings Inc.	+840,657	856,164	$595,890
SPWR	SunPower Inc.	+673,081	1,274,637	$875,675
CCO	Clear Channel Outdoor Holdings, Inc.	+570,721	1,889,333	$4,572,185
NWL	Newell Brands Inc.	+323,107	826,925	$5,077,319
DCH	Dauch Corp	+305,922	720,689	$3,906,134
AES	Aes Corp	+282,826	660,853	$9,688,104
TWO-PC	Two Harbors Investment Corp.	+271,554	694,657	$17,331,692
WBD	Warner Bros. Discovery, Inc.	+262,653	790,682	$19,876,447
OPEN	Opendoor Technologies Inc.	+250,000	350,000	$584,500
—		+220,667	295,575	$15,355,121
GPGI	GPGI, Inc.	+207,295	250,101	$3,964,100
—		+197,966	213,636	$0
WW	Ww International, Inc.	+192,458	294,744	$4,710,009
SGRY	Surgery Partners, Inc.	+191,062	218,805	$3,675,924
—		+178,001	229,638	$9,029,366
MNRO	Monro, Inc.	+154,027	247,511	$4,234,913
WLTH	Wealthfront Corp	+148,617	361,843	$3,234,876
UAA	Under Armour, Inc.	+148,500	150,000	$933,000
VITL	Vital Farms, Inc.	+148,275	180,275	$2,096,598
CZR	Caesars Entertainment, Inc.	+146,328	183,298	$5,531,933
SRG-PA	Seritage Growth Properties	+137,502	341,668	$898,587
GPK	Graphic Packaging Holding Co	+137,240	596,049	$6,300,237
DBRG	DigitalBridge Group, Inc.	+134,178	481,620	$7,599,963
AMPL	Amplitude, Inc.	+133,612	176,676	$1,351,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIFC	AI Financial Corp	−2,150,766	799,389	$471,639
GTM	ZoomInfo Technologies Inc.	−1,437,845	49,048	$143,710
CRON	Cronos Group Inc.	−689,837	810,163	$2,252,253
IHS	IHS Holding Ltd	−506,315	125,941	$1,037,753
APPN	Appian Corp	−378,207	12,114	$277,410
PGEN	Precigen, Inc.	−225,086	1,044,967	$5,956,311
INVE	Identiv, Inc.	−198,167	36,259	$91,372
—		−195,105	36,600	$604,266
LYFT	Lyft, Inc.	−190,330	105,842	$1,546,351
ELME	Elme Communities	−175,628	150,000	$222,000
VSNT	Versant Media Group, Inc.	−163,929	114,194	$4,112,125
BLZE	Backblaze, Inc.	−157,155	316,851	$5,025,256
SLQT	SelectQuote, Inc.	−150,445	146,509	$123,214
VSTM	Verastem, Inc.	−125,046	19,673	$75,150
SNAP	Snap Inc	−103,596	310,000	$1,376,400
ASPI	ASP Isotopes Inc.	−87,145	66,505	$413,661
PENN	PENN Entertainment, Inc.	−83,247	221,050	$4,721,628
LION	Lionsgate Studios Corp.	−80,811	42,234	$646,602
NATL	NCR Atleos Corp	−78,777	40,142	$1,742,564
MNDY	monday.com Ltd.	−75,503	10,755	$778,554
BMBL	Bumble Inc.	−75,112	55,474	$177,516
F	Ford Motor Co	−70,548	126,685	$1,760,921
PRTH	Priority Technology Holdings, Inc.	−69,835	728,493	$4,859,048
CMBT	Cmb.Tech NV	−68,473	11,901	$166,494
GENI	Genius Sports Ltd	−62,458	31,817	$192,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TECH	BIO-TECHNE Corp	91,696	$6,478,322
SPCX	Space Exploration Technologies Corp	31,113	$5,315,967
CBZ	CBIZ, Inc.	157,894	$5,065,239
VGNT	Versigent PLC	118,450	$4,976,084
PRMB	Primo Brands Corp	181,011	$4,423,908
MSA	MSA Safety Inc	24,602	$4,295,017
MCFT	MasterCraft Boat Holdings, Inc.	141,866	$3,662,980
RAMP	LiveRamp Holdings, Inc.	89,890	$3,383,459
KNX	Knight-Swift Transportation Holdings Inc.	41,262	$3,213,071
D	Dominion Energy, Inc	45,654	$3,117,711
YELP	Yelp Inc	111,328	$2,729,762
IREN	IREN Ltd	59,645	$2,727,565
OGN	Organon & Co.	202,173	$2,487,029
GS	Goldman Sachs Group Inc	2,448	$2,475,833
TJX	Tjx Companies Inc /De/	15,700	$2,378,550
FSK	FS KKR Capital Corp	200,000	$2,100,000
EMR	Emerson Electric Co	13,652	$1,954,283
RHLD	Resolute Holdings Management, Inc.	12,742	$1,841,601
TXN	Texas Instruments Inc	5,892	$1,756,228
BATRA	Atlanta Braves Holdings, Inc.	33,276	$1,727,024
GWRE	Guidewire Software, Inc.	13,905	$1,711,010
ETN	Eaton Corp plc	3,630	$1,546,815
NSP	Insperity, Inc.	36,850	$1,522,273
PAYC	Paycom Software, Inc.	11,961	$1,503,258
MAR	Marriott International Inc /Md/	4,033	$1,494,589
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	197,864	$15,928,661
AFK	VanEck Africa Index ETF	113,801	$6,671,211
BKF	iShares MSCI BIC ETF	139,150	$6,619,442
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	102,551	$6,457,405
NICE	NICE Ltd.	53,569	$5,906,517
VSXY	Victoria's Secret & Co.	121,067	$5,612,666
AXTI	Axt Inc	87,092	$4,962,502
USO	United States Oil Fund, LP	28,700	$3,652,075
DOMO	Domo, Inc.	1,105,800	$3,383,748
PRAX	Praxis Precision Medicines, Inc.	9,064	$2,920,330
LW	Lamb Weston Holdings, Inc.	65,000	$2,746,900
PTON	Peloton Interactive, Inc.	610,959	$2,621,014
LMRI	Lumexa Imaging Holdings, Inc.	299,491	$2,575,622
COGT	Cogent Biosciences, Inc.	64,222	$2,471,904
SLM	SLM Corp	110,359	$2,362,786
IONS	Ionis Pharmaceuticals Inc	29,658	$2,227,019
DBA	Invesco Db Agriculture Fund	77,518	$2,117,791
ELVN	Enliven Therapeutics, Inc.	52,578	$2,061,057
VB	Vanguard Morningstar Small-Cap ETF	10,500	$1,934,940
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,940	$1,824,908
GTE	Gran Tierra Energy Inc.	202,534	$1,816,729
LMB	Limbach Holdings, Inc.	22,783	$1,778,213
FBCG	Fidelity Blue Chip Growth ETF	50,000	$1,701,000
ALMS	Alumis Inc.	74,758	$1,646,918
CUBE	CubeSmart	39,600	$1,451,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,109 tracked positions · $1,279,738,746 total · filing declares 1,213 positions · $1,369,609,862 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,109 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	Added	790,682	+262,653	$19,876,447	+37.1%	1.55%
BHF	Brighthouse Financial, Inc. CALL + SHARES Financial Services	Added	329,880	+24,398	$19,393,904	+6.0%	1.52%
GLD	Spdr Gold Trust	Added	47,951	+3,290	$17,664,189	−8.1%	1.38%
TWO-PC	Two Harbors Investment Corp. Real Estate	Added	694,657	+271,554	$17,331,692	+65.2%	1.35%
NSC	Norfolk Southern Corp Industrials	Reduced	49,277	-1,805	$15,502,051	+5.7%	1.21%
		Added	295,575	+220,667	$15,355,121	—	1.20%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	18,677	-27,161	$14,880,292	−3.9%	1.16%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	91,860	-4,484	$13,142,630	−21.8%	1.03%
PEN	Penumbra Inc Healthcare	Reduced	36,381	-11,577	$11,487,300	−27.1%	0.90%
ROKU	Roku, Inc Communication Services	Added	82,394	+71,480	$11,381,907	+1002.2%	0.89%
FLR	Fluor Corp Industrials	Added	212,780	+13,814	$11,147,544	+20.1%	0.87%
WDC	Western Digital Corp Technology	Added	17,023	+650	$10,872,930	+145.5%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	35,091	+13,356	$10,355,008	+41.0%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,797	-24,245	$9,961,896	−27.6%	0.78%
		Added	1,900,016	+975,352	$9,880,083	+106.5%	0.77%
MSFT	Microsoft Corp Technology	Added	26,345	+12,076	$9,827,211	+86.1%	0.77%
AES	Aes Corp Utilities	Added	660,853	+282,826	$9,688,104	+81.9%	0.76%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	33,314	-3,730	$9,652,271	−9.2%	0.75%
CNR	Core Natural Resources, Inc. Energy	Added	119,078	+20,872	$9,528,621	−7.4%	0.74%
UNF	Unifirst Corp Industrials	Added	35,767	+24,631	$9,458,940	+237.6%	0.74%
		Added	229,638	+178,001	$9,029,366	—	0.71%
TXNM	Txnm Energy Inc Utilities	Reduced	149,080	-51,910	$8,464,762	−28.0%	0.66%
		Added	38,094	+1,252	$7,810,793	+4.0%	0.61%
APGE	Apogee Therapeutics, Inc. Healthcare	Added	58,590	+52,590	$7,776,650	+1439.9%	0.61%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	481,620	+134,178	$7,599,963	+41.9%	0.59%
KVUE	Kenvue Inc. Consumer Defensive	Added	384,035	+57,261	$7,338,908	+30.3%	0.57%
ORCL	Oracle Corp Technology	Added	49,325	+42,152	$7,228,578	+585.0%	0.56%
CNC	Centene Corp Healthcare	Reduced	112,160	-46,652	$7,199,550	+38.5%	0.56%
		Reduced	92,896	-21,415	$7,099,112	−10.5%	0.55%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	119,120	+108,376	$6,539,688	+1461.9%	0.51%
TECH	BIO-TECHNE Corp Healthcare	NEW	91,696	NEW	$6,478,322	NEW	0.51%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	214,380	-27,590	$6,330,641	+11.9%	0.49%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	596,049	+137,240	$6,300,237	+38.1%	0.49%
PGEN	Precigen, Inc. CALL + SHARES Healthcare	Reduced	1,044,967	-225,086	$5,956,311	+21.2%	0.47%
SNX	Td Synnex Corp Technology	Reduced	21,440	-2,961	$5,731,769	+39.2%	0.45%
INTU	Intuit Inc. Technology	Added	21,934	+18,300	$5,724,774	+264.3%	0.45%
PCG	PG&E Corp Utilities	Reduced	330,856	-5,800	$5,564,997	−5.9%	0.43%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	183,298	+146,328	$5,531,933	+466.1%	0.43%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	45,538	-11,205	$5,493,704	+16.6%	0.43%
AAUC	Allied Gold Corp Basic Materials	Reduced	230,853	-21,670	$5,489,684	−30.0%	0.43%
QRVO	Qorvo, Inc. Technology	Reduced	57,257	-1,828	$5,340,360	+16.8%	0.42%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	62,835	+6,058	$5,329,036	+8.1%	0.42%
COMP	Compass, Inc. Real Estate	Reduced	432,042	-46,708	$5,327,077	+52.2%	0.42%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	31,113	NEW	$5,315,967	NEW	0.42%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	123,017	+16,803	$5,261,437	+37.2%	0.41%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	154,970	0	$5,250,383	+12.5%	0.41%
UPS	United Parcel Service Inc Industrials	Reduced	48,254	-890	$5,187,305	+7.3%	0.41%
ADBE	Adobe Inc. Technology	Added	25,158	+12,357	$5,157,893	+65.8%	0.40%
NWL	Newell Brands Inc. Consumer Defensive	Added	826,925	+323,107	$5,077,319	+193.8%	0.40%
CBZ	CBIZ, Inc. Industrials	NEW	157,894	NEW	$5,065,239	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.