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PRELUDE CAPITAL MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Prelude Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
-5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.4B |
| Q3 2024 | $2.7B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
1,213 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $19.8M | 743.9K | 1.45% | — |
| 2 | G GTLS CHART INDS INC | $19.3M | 92.4K | 1.41% | — |
| 3 | B BHFAP BRIGHTHOUSE FINL INC | $19.3M | 304.9K | 1.41% | — |
| 4 | G GLD SPDR GOLD TR | $17.7M | 48.0K | 1.29% | — |
| 5 | N NSC NORFOLK SOUTHN CORP | $15.5M | 49.3K | 1.13% | — |
| 6 | J JAZZ JANUS HENDERSON GROUP PLC | $15.4M | 295.6K | 1.12% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $14.3M | 12.4K | 1.04% | — |
| 8 | N NVDA NVIDIA CORPORATION | $12.5M | 62.6K | 0.91% | — |
| 9 | P PEN PENUMBRA INC | $11.5M | 36.4K | 0.84% | — |
| 10 | R ROKU ROKU INC | $11.4M | 82.4K | 0.83% | — |
| 11 | F FLR FLUOR CORP | $11.1M | 212.8K | 0.81% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $10.9M | 17.0K | 0.79% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 21.1K | 0.74% | — |
| 14 | A AMZN AMAZON COM INC | $10M | 41.8K | 0.73% | — |
| 15 | T TALK TALKSPACE INC | $9.9M | 1.90M | 0.72% | — |
| 16 | M MSFT MICROSOFT CORP | $9.8M | 26.3K | 0.72% | — |
| 17 | A AES AES CORP | $9.7M | 660.9K | 0.71% | — |
| 18 | G GLW CORE NATURAL RESOURCES INC | $9.5M | 119.1K | 0.70% | — |
| 19 | U UNF UNIFIRST CORP MASS | $9.5M | 35.8K | 0.69% | — |
| 20 | S SVCCU STELLAR BANCORP INC | $9M | 229.6K | 0.66% | — |