PRELUDE CAPITAL MANAGEMENT, LLC

CIK

1387508

Location

NEW YORK, NY

Portfolio Value

Mid $1,216,756,201

Diversification

Diversified

Filing Date

Global Rank

#1,588 / 8,622 ▲ 79 · as of Mar 2026

Top Industry

Software - Application 7.4%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 85% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,065 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.6%

−1.3 pts

Top 5

7.0%

−2.8 pts

Top 10

13.0%

−2.6 pts

HHI

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$290,625,151	193
Healthcare	15.7%	$191,057,678	193
Consumer Cyclical	11.7%	$142,208,481	136
Industrials	9.3%	$113,213,089	140
Financial Services	8.5%	$103,087,527	105
Communication Services	8.0%	$97,181,193	60
Energy	5.5%	$66,606,152	69
Real Estate	4.9%	$59,649,045	47
Consumer Defensive	3.9%	$46,951,879	33
Basic Materials	3.4%	$41,812,588	55
Utilities	2.6%	$32,234,599	23
Unclassified	2.6%	$32,128,819	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	+977,273	1,318,612	$3,125,110
CRON	Cronos Group Inc.	+916,271	1,500,000	$3,765,000
PGEN	Precigen, Inc.	+620,079	1,270,053	$4,915,105
PTON	Peloton Interactive, Inc.	+600,099	610,959	$2,621,014
CWAN	Clearwater Analytics Holdings, Inc.	+550,075	623,487	$14,745,467
NWL	Newell Brands Inc.	+401,884	503,818	$1,728,095
DCH	Dauch Corp	+362,615	414,767	$2,459,568
ALIT	Alight, Inc. / Delaware	+350,000	587,338	$342,241
BLFY	Blue Foundry Bancorp	+317,703	333,785	$4,419,313
SNAP	Snap Inc	+313,596	413,596	$1,902,541
FOLD	AMICUS THERAPEUTICS, INC.	+290,471	639,885	$9,252,737
DBRG	DigitalBridge Group, Inc.	+289,384	347,442	$5,357,555
LYFT	Lyft, Inc.	+225,633	296,172	$3,939,087
WBD	Warner Bros. Discovery, Inc.	+171,872	528,029	$14,499,676
AES	Aes Corp	+158,917	378,027	$5,326,400
MX	MAGNACHIP SEMICONDUCTOR Corp	+152,000	403,627	$1,130,155
ETON	Eton Pharmaceuticals, Inc.	+143,477	188,802	$4,659,633
EHAB	Enhabit, Inc.	+133,925	148,280	$2,089,265
GPK	Graphic Packaging Holding Co	+133,812	458,809	$4,560,561
TRIP	TripAdvisor, Inc.	+126,761	220,441	$2,349,901
RTAC	Renatus Tactical Acquisition Corp I	+121,159	134,659	$1,384,294
PRTH	Priority Technology Holdings, Inc.	+107,667	798,328	$3,768,108
SEE	SEALED AIR CORP/DE	+104,738	146,476	$6,159,315
NOK	Nokia Corp	+102,946	138,979	$1,117,391
BTG	B2gold Corp	+101,274	758,774	$3,437,246
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIFC	AI Financial Corp	−2,104,934	2,950,155	$3,274,672
CORZ	Core Scientific, Inc./tx	−301,632	49,524	$740,879
INVE	Identiv, Inc.	−297,525	234,426	$867,376
U	Unity Software Inc.	−238,277	10,560	$231,686
LENZ	LENZ Therapeutics, Inc.	−154,152	16,072	$147,058
MGNI	Magnite, Inc.	−134,311	17,889	$212,521
GPGI	GPGI, Inc.	−133,127	42,806	$731,982
LUXE	LuxExperience B.V.	−130,161	288,601	$2,308,808
NFLX	Netflix Inc	−118,861	22,430	$2,156,644
BE	Bloom Energy Corp	−104,142	9,065	$1,228,216
JOYY	JOYY Inc.	−98,273	8,319	$485,746
DHT	DHT Holdings, Inc.	−92,417	235,204	$4,297,177
FIP	FTAI Infrastructure Inc.	−87,691	22,000	$108,680
LINC	Lincoln Educational Services Corp	−84,732	108,679	$4,421,061
CTMX	CytomX Therapeutics, Inc.	−84,614	121,912	$572,986
EQX	Equinox Gold Corp.	−77,431	44,513	$643,657
ASPI	ASP Isotopes Inc.	−74,837	153,650	$679,133
HOOD	Robinhood Markets, Inc.	−74,518	9,008	$624,254
GUTS	Fractyl Health, Inc.	−69,311	11,286	$5,168
KD	Kyndryl Holdings, Inc.	−66,388	84,918	$1,114,124
CRTO	Criteo S.A.	−65,312	79,515	$1,425,703
EA	Electronic Arts Inc.	−64,667	36,842	$7,510,977
CNH	CNH Industrial N.V.	−64,122	179,408	$1,973,488
NICE	NICE Ltd.	−64,031	53,569	$5,906,517
TER	Teradyne, Inc	−56,961	1,374	$407,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACLX	Arcellx, Inc.	98,849	$11,349,842
VSNT	Versant Media Group, Inc.	278,123	$10,296,113
APPN	Appian Corp	390,321	$9,410,639
WBS	Webster Financial Corp	114,311	$7,935,469
AAUC	Allied Gold Corp	252,523	$7,838,313
VAL	Valaris Ltd	57,045	$5,592,691
TPH	Tri Pointe Homes, Inc.	112,253	$5,245,582
IHS	IHS Holding Ltd	632,256	$5,203,466
AXTI	Axt Inc	87,092	$4,962,502
TWO	Two Harbors Investment Corp.	423,103	$4,831,836
TALK	Talkspace, Inc.	924,664	$4,785,136
CROX	Crocs, Inc.	56,743	$4,710,803
HTBK	HERITAGE COMMERCE CORP	363,251	$4,533,372
GLDD	Great Lakes Dredge & Dock CORP	255,852	$4,349,484
SLAB	Silicon Laboratories Inc.	19,816	$4,124,700
PKST	Peakstone Realty Trust	186,949	$3,905,364
UTI	Universal Technical Institute Inc	106,214	$3,834,325
SEM	Select Medical Holdings Corp	231,705	$3,774,474
USO	United States Oil Fund, LP	28,700	$3,652,075
GDEN	NEW ROYAL HOLDCO I INC.	136,668	$3,647,668
TERN	Terns Pharmaceuticals, Inc.	54,825	$2,890,374
CTRA	Coterra Energy Inc.	80,132	$2,815,838
EWCZ	European Wax Center, Inc.	459,072	$2,653,436
LMRI	Lumexa Imaging Holdings, Inc.	299,491	$2,575,622
JAN	Janus Living, Inc.	108,153	$2,549,166
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	131,830	$13,388,654
AXTA	Axalta Coating Systems Ltd.	121,885	$3,938,104
KRC	Kilroy Realty Corp	83,603	$3,124,244
MCHP	Microchip Technology Inc	43,250	$2,755,890
CHTR	Charter Communications, Inc. /Mo/	12,535	$2,616,681
UDR	UDR, Inc.	57,600	$2,112,768
GS	Goldman Sachs Group Inc	2,323	$2,041,917
MSTR	Strategy Inc	13,303	$2,021,390
BV	BrightView Holdings, Inc.	149,992	$1,900,398
BXSL	Blackstone Secured Lending Fund	66,589	$1,753,288
OSK	Oshkosh Corp	13,003	$1,633,566
WVE	Wave Life Sciences Ltd.	93,202	$1,584,434
OUT	OUTFRONT Media Inc.	62,110	$1,496,851
PRKS	United Parks & Resorts Inc.	40,580	$1,473,054
TGNA	TEGNA INC	74,513	$1,446,297
ENTG	Entegris Inc	15,507	$1,306,464
UHS	Universal Health Services Inc	5,819	$1,268,658
M	Macy's, Inc.	57,449	$1,266,750
OKLO	Oklo Inc.	17,500	$1,255,800
GDDY	GoDaddy Inc.	10,077	$1,250,354
ETHA	iShares Ethereum Trust ETF	54,000	$1,211,220
CLSK	Cleanspark, Inc.	119,000	$1,204,280
JAZZ	Jazz Pharmaceuticals plc	7,036	$1,196,120
DGX	Quest Diagnostics Inc	6,886	$1,194,927
ROL	Rollins Inc	19,297	$1,158,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,065 tracked positions · $1,216,756,201 total · filing declares 1,176 positions · $1,307,826,776 · as of Mar 31, 2026

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

Showing 1–50 of 1,065 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust CALL + SHARES	Reduced	44,661	-40,583	$19,217,181	−43.1%	1.58%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	305,482	-9,885	$18,292,262	−10.5%	1.50%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	96,344	-30,181	$16,802,393	−28.8%	1.38%
PEN	Penumbra Inc Healthcare	Added	47,958	+45,227	$15,747,968	+1754.7%	1.29%
MU	Micron Technology Inc PUT + SHARES Technology	Added	45,838	+15,864	$15,485,909	+81.0%	1.27%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	26,814	+21,171	$15,341,093	+311.9%	1.26%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	623,487	+550,075	$14,745,467	+732.7%	1.21%
NSC	Norfolk Southern Corp Industrials	Added	51,082	+2,274	$14,660,534	+4.0%	1.20%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	528,029	+171,872	$14,499,676	+41.3%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,042	+36,057	$13,754,567	+98.7%	1.13%
GTLS	Chart Industries Inc Industrials	Added	57,986	+28,097	$11,988,605	+94.5%	0.99%
TXNM	Txnm Energy Inc Utilities	Reduced	200,990	-36,635	$11,749,875	−16.0%	0.97%
STX	Seagate Technology Holdings plc Technology	Added	29,162	+354	$11,424,505	+44.0%	0.94%
ACLX	Arcellx, Inc. Healthcare	NEW	98,849	NEW	$11,349,842	NEW	0.93%
VSNT	Versant Media Group, Inc. Communication Services	NEW	278,123	NEW	$10,296,113	NEW	0.85%
CNR	Core Natural Resources, Inc. Energy	Added	98,206	+2,622	$10,285,114	+21.6%	0.85%
HOLX	HOLOGIC INC Healthcare	Added	126,508	+10,671	$9,562,739	+10.8%	0.79%
APPN	Appian Corp Technology	NEW	390,321	NEW	$9,410,639	NEW	0.77%
FLR	Fluor Corp Industrials	Reduced	198,966	-15,805	$9,281,763	+9.1%	0.76%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	639,885	+290,471	$9,252,737	+86.0%	0.76%
GTM	ZoomInfo Technologies Inc. Technology	Added	1,486,893	+41,675	$8,891,620	−39.5%	0.73%
WBS	Webster Financial Corp Financial Services	NEW	114,311	NEW	$7,935,469	NEW	0.65%
AAUC	Allied Gold Corp Basic Materials	NEW	252,523	NEW	$7,838,313	NEW	0.64%
EA	Electronic Arts Inc. CALL + SHARES Communication Services	Reduced	36,842	-64,667	$7,510,977	−63.8%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	21,735	+5,553	$7,345,342	+49.4%	0.60%
WDAY	Workday, Inc. Technology	Added	56,020	+49,590	$7,278,118	+427.0%	0.60%
COHR	Coherent Corp. Technology	Added	28,799	+24,926	$6,860,209	+859.7%	0.56%
GLW	Corning Inc /Ny Technology	Added	46,887	+30,527	$6,375,225	+345.0%	0.52%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	146,476	+104,738	$6,159,315	+256.2%	0.51%
MNDY	monday.com Ltd. Technology	Added	86,258	+84,828	$5,961,290	+2725.1%	0.49%
PCG	PG&E Corp Utilities	Added	336,656	+18,388	$5,915,045	+15.7%	0.49%
NICE	NICE Ltd. Technology	Reduced	53,569	-64,031	$5,906,517	−55.6%	0.49%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	241,970	+86,460	$5,659,678	+156.5%	0.47%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	326,774	-34,082	$5,633,583	−9.5%	0.46%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	121,067	+58,697	$5,612,666	+66.1%	0.46%
VAL	Valaris Ltd Energy	NEW	57,045	NEW	$5,592,691	NEW	0.46%
AL	SUMISHO AIR LEASE CORP Industrials	Added	84,233	+31,777	$5,470,091	+62.4%	0.45%
EQIX	Equinix Inc Real Estate	Added	5,566	+1,816	$5,456,015	+89.9%	0.45%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	347,442	+289,384	$5,357,555	+501.6%	0.44%
AES	Aes Corp Utilities	Added	378,027	+158,917	$5,326,400	+69.5%	0.44%
MSFT	Microsoft Corp Technology	Added	14,269	+6,156	$5,281,955	+34.6%	0.43%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	112,253	NEW	$5,245,582	NEW	0.43%
IHS	IHS Holding Ltd Real Estate	NEW	632,256	NEW	$5,203,466	NEW	0.43%
CNC	Centene Corp Healthcare	Added	158,812	+40,095	$5,199,504	+6.4%	0.43%
NATL	NCR Atleos Corp Technology	Added	118,919	+40,066	$5,182,490	+72.5%	0.43%
TGT	Target Corp Consumer Defensive	Added	42,132	+2,790	$5,106,398	+32.8%	0.42%
AXTI	Axt Inc Technology	NEW	87,092	NEW	$4,962,502	NEW	0.41%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	56,777	+6,594	$4,927,675	−9.4%	0.40%
PGEN	Precigen, Inc. Healthcare	Added	1,270,053	+620,079	$4,915,105	+80.9%	0.40%
UPS	United Parcel Service Inc Industrials	Added	49,144	+20,203	$4,834,786	+68.4%	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.