2026 Q2 Portfolio Activity
In 2026 Q2, PRELUDE CAPITAL MANAGEMENT, LLC maintained a portfolio of 1624 distinct positions. The most significant new addition was NUVALENT INC, now representing 0.64% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 68401.4%. The fund also reduced its exposure to BRIGHTHOUSE FINL INC by 91.8%.
Position History
hover any row below to update
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Total Positions
1624
Quarter
2026 Q2
Top Holding
WBD (1.4%)
Top 10 Concentration
11.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1624
PRELUDE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.45% | 1.11% |
#1
8
Prev: #9
|
5.1 |
—
|
215,853 | 40.9% |
P
S
|
743,882 | $19,831,894 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.41% | 0.92% |
#2
9
Prev: #11
|
5.1 |
—
|
34,462 | 59.4% |
P
S
|
92,448 | $19,316,085 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.41% | 1.40% |
#3
1
Prev: #2
|
2.1 |
—
|
-602 | -0.2% |
P
S
|
304,880 | $19,298,904 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 1.47% |
#4
3
Prev: #1
|
3.0 |
—
|
3,360 | 7.5% |
P
S
|
47,951 | $17,664,189 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.13% | 1.12% |
#5
3
Prev: #8
|
1.5 |
—
|
-1,805 | -3.5% |
P
S
|
49,277 | $15,502,051 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.12% | 0.29% |
#6
76
Prev: #82
|
3.4 |
—
|
220,667 | 294.6% |
P
S
|
295,575 | $15,355,121 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 1.18% |
#7
2
Prev: #5
|
0.4 |
—
|
-33,419 | -73.0% |
P
S
|
12,377 | $14,286,647 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.28% |
#8
5
Prev: #3
|
0.4 |
—
|
-33,548 | -34.9% |
P
S
|
62,560 | $12,517,630 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.84% | 1.20% |
#9
5
Prev: #4
|
0.3 |
—
|
-11,577 | -24.1% |
P
S
|
36,381 | $11,487,301 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.83% | 0.08% |
#10
287
Prev: #297
|
3.3 |
—
|
71,480 | 654.9% |
P
S
|
82,394 | $11,381,907 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.81% | 0.71% |
#11
8
Prev: #19
|
2.3 |
—
|
13,814 | 6.9% |
P
S
|
212,780 | $11,147,544 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.79% | 0.34% |
#12
54
Prev: #66
|
0.8 |
—
|
650 | 4.0% |
P
S
|
17,023 | $10,872,931 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.56% |
#13
13
Prev: #26
|
0.8 |
—
|
-576 | -2.7% |
P
S
|
21,091 | $10,072,429 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 1.05% |
#14
4
Prev: #10
|
0.3 |
—
|
-24,245 | -36.7% |
P
S
|
41,797 | $9,961,897 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.72% | 0.37% |
#15
40
Prev: #55
|
3.3 |
—
|
975,352 | 105.5% |
P
S
|
1,900,016 | $9,880,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.40% |
#16
26
Prev: #42
|
3.3 |
—
|
12,076 | 84.6% |
P
S
|
26,345 | $9,827,212 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 0.71% | 0.41% |
#17
24
Prev: #41
|
3.3 |
—
|
282,826 | 74.8% |
P
S
|
660,853 | $9,688,105 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.70% | 0.79% |
#18
2
Prev: #16
|
2.8 |
—
|
20,872 | 21.3% |
P
S
|
119,078 | $9,528,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.69% | 0.21% |
#19
96
Prev: #115
|
3.3 |
—
|
24,631 | 221.2% |
P
S
|
35,767 | $9,458,941 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.66% | 0.14% |
#20
161
Prev: #181
|
3.3 |
—
|
178,001 | 344.7% |
P
S
|
229,638 | $9,029,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.64% | — |
#21
Prev: #—
|
3.8 |
—
|
70,535 | — |
NEW
|
70,535 | $8,711,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.63% | 0.37% |
#22
32
Prev: #54
|
3.3 |
—
|
271,554 | 64.2% |
P
S
|
694,657 | $8,620,693 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.62% | 0.90% |
#23
11
Prev: #12
|
0.2 |
—
|
-51,910 | -25.8% |
P
S
|
149,080 | $8,464,762 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | — |
#24
Prev: #—
|
3.7 |
—
|
12,295 | — |
NEW
|
12,295 | $8,444,329 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.57% | 0.57% |
#25
Prev: #25
|
0.7 |
—
|
1,578 | 4.3% |
P
S
|
38,094 | $7,810,794 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.57% | 0.04% |
#26
479
Prev: #505
|
3.2 |
—
|
52,590 | 876.5% |
P
S
|
58,590 | $7,776,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.55% | 0.41% |
#27
13
Prev: #40
|
2.7 |
—
|
134,178 | 38.6% |
P
S
|
481,620 | $7,599,964 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.61% |
#28
6
Prev: #22
|
0.2 |
—
|
-6,898 | -24.7% |
P
S
|
21,040 | $7,434,063 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.54% | 0.43% |
#29
6
Prev: #35
|
2.2 |
—
|
57,261 | 17.5% |
P
S
|
384,035 | $7,338,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.08% |
#30
263
Prev: #293
|
3.2 |
—
|
42,152 | 587.6% |
P
S
|
49,325 | $7,228,579 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.53% | 0.40% |
#31
14
Prev: #45
|
0.2 |
—
|
-46,652 | -29.4% |
P
S
|
112,160 | $7,199,550 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.52% | 0.61% |
#32
9
Prev: #23
|
0.7 |
—
|
-21,415 | -18.7% |
P
S
|
92,896 | $7,099,112 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.51% | 0.38% |
#33
16
Prev: #49
|
2.7 |
—
|
19,900 | 40.0% |
P
S
|
69,700 | $7,016,699 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.48% | 0.03% |
#34
550
Prev: #584
|
3.2 |
—
|
108,376 | 1008.7% |
P
S
|
119,120 | $6,539,688 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
91,696 | — |
NEW
|
91,696 | $6,478,322 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.46% | 0.43% |
#36
2
Prev: #34
|
0.7 |
—
|
-27,590 | -11.4% |
P
S
|
214,380 | $6,330,641 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.46% | 0.35% |
#37
26
Prev: #63
|
2.7 |
—
|
137,240 | 29.9% |
P
S
|
596,049 | $6,300,238 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.42% | 0.31% |
#38
38
Prev: #76
|
0.7 |
—
|
-2,961 | -12.1% |
P
S
|
21,440 | $5,731,770 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.42% | 0.12% |
#39
166
Prev: #205
|
3.2 |
—
|
18,300 | 503.6% |
P
S
|
21,934 | $5,724,774 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.41% | 0.45% |
#40
8
Prev: #32
|
0.7 |
—
|
-5,800 | -1.7% |
P
S
|
330,856 | $5,564,998 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.40% | 0.07% |
#41
279
Prev: #320
|
3.2 |
—
|
146,328 | 395.8% |
P
S
|
183,298 | $5,531,934 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.40% | 0.36% |
#42
14
Prev: #56
|
0.7 |
—
|
-11,205 | -19.7% |
P
S
|
45,538 | $5,493,704 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.40% | 0.60% |
#43
19
Prev: #24
|
0.7 |
—
|
-21,670 | -8.6% |
P
S
|
230,853 | $5,488,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 0.39% | 0.35% |
#44
18
Prev: #62
|
0.7 |
—
|
-1,828 | -3.1% |
P
S
|
57,257 | $5,340,360 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.39% | 0.38% |
#45
6
Prev: #51
|
2.2 |
—
|
6,058 | 10.7% |
P
S
|
62,835 | $5,329,036 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.39% | 0.27% |
#46
48
Prev: #94
|
0.7 |
—
|
-46,708 | -9.8% |
P
S
|
432,042 | $5,327,078 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.38% | 0.29% |
#47
36
Prev: #83
|
2.2 |
—
|
16,803 | 15.8% |
P
S
|
123,017 | $5,261,437 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.38% | 0.36% |
#48
9
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
154,970 | $5,250,384 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.38% | 0.37% |
#49
4
Prev: #53
|
0.7 |
—
|
-890 | -1.8% |
P
S
|
48,254 | $5,187,305 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.24% |
#50
53
Prev: #103
|
3.2 |
—
|
12,357 | 96.5% |
P
S
|
25,158 | $5,157,893 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1624 holdings