PRELUDE CAPITAL MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago1,213 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A NUVALENT INC | $8.7M | 70.5K | 0.64% | — |
| 22 | T TWOD TWO HARBORS INVENTMENT CORPO | $8.6M | 694.7K | 0.63% | — |
| 23 | T TXNM TXNM ENERGY INC | $8.5M | 149.1K | 0.62% | — |
| 24 | V VGES VANGUARD INDEX FDS | $8.4M | 12.3K | 0.62% | — |
| 25 | E EA ELECTRONIC ARTS INC | $7.8M | 38.1K | 0.57% | — |
| 26 | A APGE APOGEE THERAPEUTICS INC | $7.8M | 58.6K | 0.57% | — |
| 27 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $7.6M | 481.6K | 0.55% | — |
| 28 | G GOOGN ALPHABET INC | $7.4M | 21.0K | 0.54% | — |
| 29 | K KVUE KENVUE INC | $7.3M | 384.0K | 0.54% | — |
| 30 | O ORCL-PD ORACLE CORP | $7.2M | 49.3K | 0.53% | — |
| 31 | C CNC CENTENE CORP DEL | $7.2M | 112.2K | 0.53% | — |
| 32 | W WBS-PG WEBSTER FINL CORP | $7.1M | 92.9K | 0.52% | — |
| 33 | E ETHA ISHARES TR | $7M | 69.7K | 0.51% | — |
| 34 | F FBIN FORTUNE BRANDS INNOVATIONS I | $6.5M | 119.1K | 0.48% | — |
| 35 | T TECH BIO-TECHNE CORP | $6.5M | 91.7K | 0.47% | — |
| 36 | A ACHC ACADIA HEALTHCARE COMPANY IN | $6.3M | 214.4K | 0.46% | — |
| 37 | G GPK GRAPHIC PACKAGING HLDG CO | $6.3M | 596.0K | 0.46% | — |
| 38 | S SNX TD SYNNEX CORPORATION | $5.7M | 21.4K | 0.42% | — |
| 39 | I INTU INTUIT | $5.7M | 21.9K | 0.42% | — |
| 40 | P PCG-PX PG&E CORP | $5.6M | 330.9K | 0.41% | — |
| 41 | C CZR CAESARS ENTERTAINMENT INC NE | $5.5M | 183.3K | 0.40% | — |
| 42 | C CROX CROCS INC | $5.5M | 45.5K | 0.40% | — |
| 43 | A AAUC ALLIED GOLD CORP | $5.5M | 230.9K | 0.40% | — |
| 44 | Q QRVO QORVO INC | $5.3M | 57.3K | 0.39% | — |
| 45 | T TPB TURNING PT BRANDS INC | $5.3M | 62.8K | 0.39% | — |
| 46 | C CONE COMPASS INC | $5.3M | 432.0K | 0.39% | — |
| 47 | U UTI UNIVERSAL TECHNICAL INST INC | $5.3M | 123.0K | 0.38% | — |
| 48 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $5.3M | 155.0K | 0.38% | — |
| 49 | U UPS UNITED PARCEL SVCS INC | $5.2M | 48.3K | 0.38% | — |
| 50 | A ADBE ADOBE INC | $5.2M | 25.2K | 0.38% | — |