Prelude Capital Management, LLC

Prelude Capital Management, LLC reported 1,213 holdings worth US$1.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Prelude Capital Management, LLC reported 1,213 holdings worth US$1.37B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Chart Industries, Inc. and Brighthouse Financial, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,213
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Warner Bros. Discovery, Inc. - Series A744KUS$19.8M1.4%
Chart Industries, Inc.92,448US$19.3M1.4%
Brighthouse Financial, Inc.305KUS$19.3M1.4%
Norfolk Southern Corporation49,277US$15.5M1.1%
Micron Technology, Inc.12,377US$14.3M1.0%
Nvidia Corporation62,560US$12.5M0.91%
Penumbra, Inc.36,381US$11.5M0.84%
Roku, Inc.82,394US$11.4M0.83%
Fluor Corporation213KUS$11.1M0.81%
Western Digital Corporation17,023US$10.9M0.79%
Taiwan Semiconductor Manufacturing Co., Ltd.21,091US$10.1M0.74%
Amazon.com, Inc.41,797US$9.96M0.73%
Talkspace, Inc.1.9MUS$9.88M0.72%
Microsoft Corp.26,345US$9.83M0.72%
The Aes Corporation661KUS$9.69M0.71%
Core Natural Resources, Inc.119KUS$9.53M0.70%
Unifirst Corporation35,767US$9.46M0.69%
Alphabet Inc (google) Class C26,376US$9.43M0.69%
Stellar Bancorp, Inc.230KUS$9.03M0.66%
Nuvalent, Inc.70,535US$8.71M0.64%
Two Harbors Investment Corp695KUS$8.62M0.63%
Txnm Energy, Inc.149KUS$8.46M0.62%
Electronic Arts Inc.38,094US$7.81M0.57%
Apogee Therapeutics, Inc.58,590US$7.78M0.57%
Digitalbridge Group, Inc.482KUS$7.6M0.55%
Kenvue Inc.384KUS$7.34M0.54%
Oracle Corporation49,325US$7.23M0.53%
Centene Corporation112KUS$7.2M0.53%
Webster Financial Corporation92,896US$7.1M0.52%
Fortune Brands Innovations, Inc.119KUS$6.54M0.48%
Bio-techne Corp91,696US$6.48M0.47%
Acadia Healthcare Company, Inc.214KUS$6.33M0.46%
Graphic Packaging Holding Company596KUS$6.3M0.46%
Td Synnex Corporation21,440US$5.73M0.42%
Intuit Inc.21,934US$5.72M0.42%
Pacific Gas & Electric Co.331KUS$5.56M0.41%
Caesars Entertainment, Inc.183KUS$5.53M0.40%
Crocs, Inc.45,538US$5.49M0.40%
Allied Gold Corporation231KUS$5.49M0.40%
Qorvo, Inc.57,257US$5.34M0.39%
Turning Point Brands, Inc.62,835US$5.33M0.39%
Compass, Inc.432KUS$5.33M0.39%
Universal Technical Institute Inc123KUS$5.26M0.38%
Teva Pharmaceutical Industries Limited155KUS$5.25M0.38%
United Parcel Service, Inc.48,254US$5.19M0.38%
Adobe Inc.25,158US$5.16M0.38%
Newell Brands Inc.827KUS$5.08M0.37%
Cbiz, Inc.158KUS$5.07M0.37%
Precigen, Inc.882KUS$5.03M0.37%
Backblaze, Inc.317KUS$5.03M0.37%
Eton Pharmaceuticals, Inc.138KUS$4.98M0.36%
Robinhood Markets, Inc.49,550US$4.97M0.36%
Lincoln Educational Services Corporation97,815US$4.88M0.36%
Priority Technology Holdings, Inc.728KUS$4.86M0.35%
Capri Holdings Limited261KUS$4.84M0.35%
Tripadvisor, Inc.353KUS$4.84M0.35%
Hni Corporation119KUS$4.82M0.35%
Clean Harbors, Inc.15,913US$4.75M0.35%
Penn Entertainment, Inc.221KUS$4.72M0.34%
Ww International, Inc.295KUS$4.71M0.34%
Bkv Corporation171KUS$4.67M0.34%
Clear Channel Outdoor Holdings, Inc.1.89MUS$4.57M0.33%
Equinix, Inc.4,327US$4.51M0.33%
Primo Brands Corporation181KUS$4.42M0.32%
Dht Holdings, Inc.260KUS$4.3M0.31%
Msa Safety Incorporated24,602US$4.3M0.31%
Monro, Inc.248KUS$4.23M0.31%
Versant Media Group, Inc.114KUS$4.11M0.30%
Cavco Industries, Inc.6,589US$4.05M0.30%
Workday, Inc.32,829US$4.02M0.29%
Roivant Sciences Ltd.113KUS$4M0.29%
Advance Auto Parts Inc.64,075US$3.99M0.29%
Gpgi, Inc.250KUS$3.96M0.29%
Uber Technologies, Inc.54,616US$3.94M0.29%
Fair Isaac Corporation3,297US$3.94M0.29%
Advanced Micro Devices Inc6,776US$3.94M0.29%
Cannae Holdings, Inc.271KUS$3.91M0.29%
Dauch Corporation721KUS$3.91M0.29%
Taylor Morrison Home Corporation53,966US$3.87M0.28%
Take-two Interactive Software, Inc.15,462US$3.87M0.28%
Build-a-bear Workshop, Inc.126KUS$3.86M0.28%
Applied Materials, Inc.5,341US$3.86M0.28%
Meta Platforms, Inc.6,580US$3.71M0.27%
Sotera Health Company208KUS$3.7M0.27%
Applovin Corporation7,150US$3.68M0.27%
Surgery Partners, Inc.219KUS$3.68M0.27%
Mastercraft Boat Holdings, Inc.142KUS$3.66M0.27%
Boyd Group Services Inc38,491US$3.64M0.27%
Resideo Technologies, Inc.112KUS$3.49M0.25%
Antero Resources Corporation97,833US$3.44M0.25%
Liveramp Holdings, Inc.89,890US$3.38M0.25%
Baker Hughes Company60,143US$3.34M0.24%
Mks Inc.7,499US$3.34M0.24%
Nokia Oyj249KUS$3.31M0.24%
First Solar, Inc.13,895US$3.28M0.24%
Paypal Holdings, Inc.75,558US$3.26M0.24%
Wealthfront Corporation362KUS$3.23M0.24%
Knight-swift Transportation Holdings Inc.41,262US$3.21M0.23%
Topbuild Corp.7,463US$3.18M0.23%
Dominion Energy, Inc.45,654US$3.12M0.23%

Every holding of Prelude Capital Management, LLC

Source

View original at SEC

Related