PRELUDE CAPITAL MANAGEMENT, LLC

CIK

1387508

Location

NEW YORK, NY

Portfolio Value

Mid $1,221,552,829

Diversification

Diversified

Filing Date

Global Rank

#1,580 / 8,605 ▲ 81 · as of Mar 2026

Top Industry

Software - Application 7.9%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.0%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,065 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	24.3%	$296,430,850	193
Healthcare	15.7%	$191,253,619	193
Consumer Cyclical	11.5%	$140,082,438	136
Industrials	9.2%	$112,685,826	140
Financial Services	8.4%	$103,062,892	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	3.8%	$46,951,879	33
Basic Materials	3.5%	$43,285,517	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	$6,844,837
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 positions · $1,221,552,829 total · 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	Reduced	44,661	-40,583	$19,217,181	−43.1%	1.57%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	305,482	-9,885	$18,292,262	−10.5%	1.50%
NVDA	Nvidia Corp 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 Technology	Added	45,838	+15,864	$15,485,909	+81.0%	1.27%
META	Meta Platforms, Inc. 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%	0.98%
TXNM	Txnm Energy Inc Utilities	Reduced	200,990	-36,635	$11,749,875	−16.0%	0.96%
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	0.84%
CNR	Core Natural Resources, Inc. Energy	Added	98,206	+2,622	$10,285,114	+21.6%	0.84%
HOLX	HOLOGIC INC Healthcare	Added	126,508	+10,671	$9,562,739	+10.8%	0.78%
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. Communication Services	Reduced	36,842	-64,667	$7,510,977	−63.8%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd 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%
ALIT	Alight, Inc. / Delaware Technology	Added	587,338	+350,000	$6,844,837	−26.1%	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%	0.50%
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%	0.48%
NICE	NICE Ltd. Technology	Reduced	53,569	-64,031	$5,906,517	−55.6%	0.48%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	241,970	+86,460	$5,659,678	+156.5%	0.46%
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%	0.42%
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%