# PRELUDE CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387508. Source: https://holderbook.com/funds/1387508-prelude-capital-management-llc/

- Reported value: $1.4B
- Positions: 1,184
- Weight of the ten largest: 11.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $19.9M | 743,882 | 1.5% | 8 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $19.4M | 304,880 | 1.4% | 23 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $19.3M | 92,448 | 1.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $17.7M | 47,951 | 1.3% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $15.5M | 49,277 | 1.1% | 4 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $15.4M | 295,575 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.9M | 12,377 | 1.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 62,560 | 1.0% | 13 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $11.5M | 36,381 | 0.8% | 7 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $11.4M | 82,394 | 0.8% | 4 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $11.1M | 212,780 | 0.8% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.9M | 17,023 | 0.8% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.4M | 21,091 | 0.8% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.0M | 41,797 | 0.7% | 31 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $9.9M | 1,900,016 | 0.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 26,345 | 0.7% | 31 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $9.7M | 660,853 | 0.7% | 3 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $9.5M | 119,078 | 0.7% | 6 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $9.5M | 35,767 | 0.7% | 3 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $9.0M | 229,638 | 0.7% | 2 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $8.7M | 70,535 | 0.6% | 1 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $8.6M | 694,657 | 0.6% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $8.5M | 149,080 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.4M | 12,295 | 0.6% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $7.8M | 38,094 | 0.6% | 6 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $7.8M | 58,590 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 21,040 | 0.6% | 5 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $7.6M | 481,620 | 0.6% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $7.3M | 384,035 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.2M | 49,325 | 0.5% | 8 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $7.2M | 112,160 | 0.5% | 8 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $7.1M | 92,896 | 0.5% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.0M | 69,700 | 0.5% | 2 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $6.5M | 119,120 | 0.5% | 3 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $6.5M | 91,696 | 0.5% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $6.3M | 214,380 | 0.5% | 5 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $6.3M | 596,049 | 0.5% | 21 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $5.7M | 21,440 | 0.4% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.7M | 21,934 | 0.4% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $5.6M | 330,856 | 0.4% | 8 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $5.5M | 183,298 | 0.4% | 2 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $5.5M | 45,538 | 0.4% | 2 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $5.5M | 230,853 | 0.4% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $5.3M | 57,257 | 0.4% | 16 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $5.3M | 62,835 | 0.4% | 6 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $5.3M | 432,042 | 0.4% | 10 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $5.3M | 123,017 | 0.4% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $5.3M | 154,970 | 0.4% | 10 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $5.2M | 882,267 | 0.4% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.2M | 48,254 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.2M | 25,158 | 0.4% | 16 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $5.1M | 826,925 | 0.4% | 5 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $5.1M | 157,894 | 0.4% | 1 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $5.0M | 316,851 | 0.4% | 3 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $5.0M | 137,572 | 0.4% | 7 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $5.0M | 118,450 | 0.4% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.0M | 49,550 | 0.4% | 7 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $4.9M | 97,815 | 0.4% | 5 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $4.9M | 728,493 | 0.4% | 6 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $4.8M | 260,888 | 0.4% | 23 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $4.8M | 353,138 | 0.4% | 3 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $4.8M | 119,243 | 0.4% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $4.8M | 15,913 | 0.3% | 16 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.7M | 101,863 | 0.3% | 4 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $4.7M | 221,050 | 0.3% | 11 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $4.7M | 294,744 | 0.3% | 3 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $4.7M | 170,849 | 0.3% | 3 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $4.6M | 1,889,333 | 0.3% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.5M | 4,327 | 0.3% | 22 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $4.4M | 181,011 | 0.3% | 1 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $4.3M | 260,332 | 0.3% | 14 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $4.3M | 24,602 | 0.3% | 1 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $4.2M | 247,511 | 0.3% | 3 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $4.1M | 114,194 | 0.3% | 2 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $4.0M | 6,589 | 0.3% | 17 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.0M | 32,829 | 0.3% | 15 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $4.0M | 113,104 | 0.3% | 15 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $4.0M | 64,075 | 0.3% | 3 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $4.0M | 250,101 | 0.3% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.9M | 54,616 | 0.3% | 29 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.9M | 3,297 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9M | 6,776 | 0.3% | 13 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $3.9M | 271,355 | 0.3% | 11 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $3.9M | 720,689 | 0.3% | 6 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $3.9M | 53,966 | 0.3% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.9M | 15,462 | 0.3% | 9 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $3.9M | 126,185 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,341 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,580 | 0.3% | 11 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $3.7M | 208,430 | 0.3% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.7M | 7,150 | 0.3% | 8 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $3.7M | 218,805 | 0.3% | 5 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $3.7M | 141,866 | 0.3% | 1 |
| BOYD GROUP SERVICES INC | [BGSI](https://holderbook.com/stocks/BGSI/) | $3.6M | 38,491 | 0.3% | 3 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $3.5M | 112,273 | 0.3% | 25 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $3.4M | 97,833 | 0.3% | 3 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $3.4M | 89,890 | 0.2% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.3M | 60,143 | 0.2% | 3 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $3.3M | 7,499 | 0.2% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.3M | 249,465 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.3% | 93% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 92% |
| Q4 2025 | +5.0% | +2.4% | +2.7% | 94% |
| Q3 2025 | +13.1% | +7.8% | +5.3% | 94% |
| Q2 2025 | +13.9% | +10.5% | +3.4% | 74% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 76% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 79% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 82% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 1,184 |
| Q1 2026 | $1.3B | 1,167 |
| Q4 2025 | $1.4B | 1,256 |
| Q3 2025 | $1.3B | 1,110 |
| Q2 2025 | $1.0B | 970 |
| Q1 2025 | $1.3B | 1,078 |
| Q4 2024 | $1.6B | 1,089 |
| Q3 2024 | $1.7B | 1,166 |
| Q2 2024 | $1.4B | 1,120 |
| Q1 2024 | $1.9B | 1,203 |
| Q4 2023 | $1.5B | 1,024 |
| Q3 2023 | $1.5B | 1,019 |