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PRELUDE CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 28 days ago

1,213 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
1,213
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

W
1.WMT

WARNER BROS DISCOVERY INC

Value
$19.8M
Shares
743.9K
% Port
1.45%
G

CHART INDS INC

Value
$19.3M
Shares
92.4K
% Port
1.41%
B

BRIGHTHOUSE FINL INC

Value
$19.3M
Shares
304.9K
% Port
1.41%
G
4.GLD

SPDR GOLD TR

Value
$17.7M
Shares
48.0K
% Port
1.29%
N
5.NSC

NORFOLK SOUTHN CORP

Value
$15.5M
Shares
49.3K
% Port
1.13%
J

JANUS HENDERSON GROUP PLC

Value
$15.4M
Shares
295.6K
% Port
1.12%
M
7.MU

MICRON TECHNOLOGY INC

Value
$14.3M
Shares
12.4K
% Port
1.04%
N

NVIDIA CORPORATION

Value
$12.5M
Shares
62.6K
% Port
0.91%
P
9.PEN

PENUMBRA INC

Value
$11.5M
Shares
36.4K
% Port
0.84%
R
10.ROKU

ROKU INC

Value
$11.4M
Shares
82.4K
% Port
0.83%
F
11.FLR

FLUOR CORP

Value
$11.1M
Shares
212.8K
% Port
0.81%
W
12.WDC

WESTERN DIGITAL CORP

Value
$10.9M
Shares
17.0K
% Port
0.79%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$10.1M
Shares
21.1K
% Port
0.74%
A
14.AMZN

AMAZON COM INC

Value
$10M
Shares
41.8K
% Port
0.73%
T
15.TALK

TALKSPACE INC

Value
$9.9M
Shares
1.90M
% Port
0.72%
M
16.MSFT

MICROSOFT CORP

Value
$9.8M
Shares
26.3K
% Port
0.72%
A
17.AES

AES CORP

Value
$9.7M
Shares
660.9K
% Port
0.71%
G
18.GLW

CORE NATURAL RESOURCES INC

Value
$9.5M
Shares
119.1K
% Port
0.70%
U
19.UNF

UNIFIRST CORP MASS

Value
$9.5M
Shares
35.8K
% Port
0.69%
S

STELLAR BANCORP INC

Value
$9M
Shares
229.6K
% Port
0.66%
?
21.N/A

NUVALENT INC

Value
$8.7M
Shares
70.5K
% Port
0.64%
T
22.TWOD

TWO HARBORS INVENTMENT CORPO

Value
$8.6M
Shares
694.7K
% Port
0.63%
T
23.TXNM

TXNM ENERGY INC

Value
$8.5M
Shares
149.1K
% Port
0.62%
V
24.VGES

VANGUARD INDEX FDS

Value
$8.4M
Shares
12.3K
% Port
0.62%
E
25.EA

ELECTRONIC ARTS INC

Value
$7.8M
Shares
38.1K
% Port
0.57%
A
26.APGE

APOGEE THERAPEUTICS INC

Value
$7.8M
Shares
58.6K
% Port
0.57%
D

DIGITALBRIDGE GROUP INC

Value
$7.6M
Shares
481.6K
% Port
0.55%
G

ALPHABET INC

Value
$7.4M
Shares
21.0K
% Port
0.54%
K
29.KVUE

KENVUE INC

Value
$7.3M
Shares
384.0K
% Port
0.54%
O

ORACLE CORP

Value
$7.2M
Shares
49.3K
% Port
0.53%
C
31.CNC

CENTENE CORP DEL

Value
$7.2M
Shares
112.2K
% Port
0.53%
W

WEBSTER FINL CORP

Value
$7.1M
Shares
92.9K
% Port
0.52%
E
33.ETHA

ISHARES TR

Value
$7M
Shares
69.7K
% Port
0.51%
F
34.FBIN

FORTUNE BRANDS INNOVATIONS I

Value
$6.5M
Shares
119.1K
% Port
0.48%
T
35.TECH

BIO-TECHNE CORP

Value
$6.5M
Shares
91.7K
% Port
0.47%
A
36.ACHC

ACADIA HEALTHCARE COMPANY IN

Value
$6.3M
Shares
214.4K
% Port
0.46%
G
37.GPK

GRAPHIC PACKAGING HLDG CO

Value
$6.3M
Shares
596.0K
% Port
0.46%
S
38.SNX

TD SYNNEX CORPORATION

Value
$5.7M
Shares
21.4K
% Port
0.42%
I
39.INTU

INTUIT

Value
$5.7M
Shares
21.9K
% Port
0.42%
P

PG&E CORP

Value
$5.6M
Shares
330.9K
% Port
0.41%
C
41.CZR

CAESARS ENTERTAINMENT INC NE

Value
$5.5M
Shares
183.3K
% Port
0.40%
C
42.CROX

CROCS INC

Value
$5.5M
Shares
45.5K
% Port
0.40%
A
43.AAUC

ALLIED GOLD CORP

Value
$5.5M
Shares
230.9K
% Port
0.40%
Q
44.QRVO

QORVO INC

Value
$5.3M
Shares
57.3K
% Port
0.39%
T
45.TPB

TURNING PT BRANDS INC

Value
$5.3M
Shares
62.8K
% Port
0.39%
C
46.CONE

COMPASS INC

Value
$5.3M
Shares
432.0K
% Port
0.39%
U
47.UTI

UNIVERSAL TECHNICAL INST INC

Value
$5.3M
Shares
123.0K
% Port
0.38%
T

TEVA PHARMACEUTICAL INDS LTD

Value
$5.3M
Shares
155.0K
% Port
0.38%
U
49.UPS

UNITED PARCEL SVCS INC

Value
$5.2M
Shares
48.3K
% Port
0.38%
A
50.ADBE

ADOBE INC

Value
$5.2M
Shares
25.2K
% Port
0.38%