Prelude Capital Management, LLC

13F filer · CIK 0001387508

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.37BU.S. long equity reported on 13F

Positions1,104384 new · 388 closed

Net flow last quarter-$186MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,104 positions
WBDWarner Bros. Discovery, Inc.	$19.8M	1.45%	0.03%	+40.9%	Q2 2022
GTLSChart Industries Inc	$19.3M	1.41%	0.19%	+59.4%	Q1 2013
BHFBrighthouse Financial, Inc.	$19.3M	1.41%	0.53%	-0.2%	Q1 2019
GLDSPDR Gold Trust	$17.7M	1.29%	0.01%	+7.5%	Q1 2013
NSCNorfolk Southern Corp	$15.5M	1.13%	0.02%	-3.5%	Q4 2013
MUMicron Technology Inc	$14.3M	1.04%	0.00%	-73.0%	Q1 2013
NVDANvidia Corp	$12.5M	0.91%	0.00%	-34.9%	Q1 2013
PENPenumbra Inc	$11.5M	0.84%	0.09%	-24.1%	Q1 2018
ROKURoku, Inc	$11.4M	0.83%	0.06%	+654.9%	Q1 2018
FLRFluor Corp	$11.1M	0.81%	0.16%	+6.9%	Q1 2013
WDCWestern Digital Corp	$10.9M	0.79%	0.00%	+4.0%	Q1 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.1M	0.74%	0.00%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$9.96M	0.73%	0.00%	-36.7%	Q1 2013
TALKTalkspace, Inc.	$9.88M	0.72%	1.15%	+105.5%	Q4 2023
MSFTMicrosoft Corp	$9.83M	0.72%	0.00%	+84.6%	Q1 2013
AESAes Corp	$9.69M	0.71%	0.09%	+74.8%	Q1 2013
CNRCore Natural Resources, Inc.	$9.53M	0.70%	0.24%	+21.3%	Q1 2025
UNFUnifirst Corp	$9.46M	0.69%	0.18%	+221.2%	Q1 2014
NUVLNuvalent, Inc.	$8.71M	0.64%	2.25%	Not reported	Q3 2024
TWOTwo Harbors Investment Corp.	$8.62M	0.63%	Not reported	+64.2%	Q1 2013
TXNMTXNM Energy Inc	$8.46M	0.62%	0.13%	-25.8%	Q3 2013
EAElectronic Arts Inc.	$7.81M	0.57%	Not reported	+4.3%	Q1 2013
APGEApogee Therapeutics, Inc.	$7.78M	0.57%	0.08%	+876.5%	Q3 2025
DBRGDigitalBridge Group, Inc.	$7.6M	0.55%	0.26%	+38.6%	Q2 2021
GOOGAlphabet Inc.	$7.43M	0.54%	Not reported	-24.7%	Q4 2015
KVUEKenvue Inc.	$7.34M	0.54%	0.02%	+17.5%	Q1 2024
ORCLOracle Corp	$7.23M	0.53%	0.00%	+587.7%	Q1 2013
CNCCentene Corp	$7.2M	0.53%	0.02%	-29.4%	Q1 2013
WBSWebster Financial Corp	$7.1M	0.52%	0.06%	-18.7%	Q1 2013
FBINFortune Brands Innovations, Inc.	$6.54M	0.48%	0.10%	+1008.7%	Q3 2013
TECHBIO-TECHNE Corp	$6.48M	0.47%	0.06%	Not reported	Q1 2015
ACHCAcadia Healthcare Company, Inc.	$6.33M	0.46%	0.24%	-11.4%	Q4 2015
GPKGraphic Packaging Holding Co	$6.3M	0.46%	0.20%	+29.9%	Q3 2013
SNXTD Synnex Corp	$5.73M	0.42%	0.03%	-12.1%	Q3 2013
INTUIntuit Inc.	$5.72M	0.42%	0.01%	+503.6%	Q3 2013
PCGPG&E Corp	$5.56M	0.41%	0.02%	-1.7%	Q4 2013
CZRCaesars Entertainment, Inc.	$5.53M	0.40%	0.09%	+395.8%	Q4 2015
CROXCrocs, Inc.	$5.49M	0.40%	0.09%	-19.8%	Q1 2013
AAUCAllied Gold Corp	$5.49M	0.40%	0.19%	-8.6%	Q1 2026
QRVOQorvo, Inc.	$5.34M	0.39%	0.06%	-3.1%	Q3 2016
TPBTurning Point Brands, Inc.	$5.33M	0.39%	0.32%	+10.7%	Q1 2018
COMPCompass, Inc.	$5.33M	0.39%	0.06%	-9.8%	Q1 2022
UTIUniversal Technical Institute Inc	$5.26M	0.38%	0.22%	+15.8%	Q4 2013
TEVATeva Pharmaceutical Industries Ltd	$5.25M	0.38%	0.01%	Not reported	Q2 2014
UPSUnited Parcel Service Inc	$5.19M	0.38%	0.01%	-1.8%	Q3 2013
ADBEAdobe Inc.	$5.16M	0.38%	0.01%	+96.5%	Q3 2013
NWLNewell Brands Inc.	$5.08M	0.37%	0.19%	+64.1%	Q3 2014
CBZCBIZ, Inc.	$5.07M	0.37%	0.29%	Not reported	Q4 2013
PGENPrecigen, Inc.	$5.03M	0.37%	0.25%	-30.5%	Q4 2023
BLZEBackblaze, Inc.	$5.03M	0.37%	0.53%	-33.2%	Q2 2024

Q1 2026Reported May 15, 20261,107 positions
GLDSPDR Gold Trust	$19.2M	1.47%	0.01%	-47.7%	Q1 2013
BHFBrighthouse Financial, Inc.	$18.3M	1.40%	0.53%	-3.1%	Q1 2019
NVDANvidia Corp	$16.8M	1.28%	0.00%	-23.9%	Q1 2013
PENPenumbra Inc	$15.7M	1.20%	0.12%	+1656.1%	Q1 2018
MUMicron Technology Inc	$15.5M	1.18%	0.00%	+52.8%	Q1 2013
METAMeta Platforms, Inc.	$15.3M	1.17%	Not reported	+374.5%	Q1 2013
CWANClearwater Analytics Holdings, Inc.	$14.7M	1.13%	Not reported	+749.3%	Q1 2023
NSCNorfolk Southern Corp	$14.7M	1.12%	0.02%	+4.7%	Q4 2013
WBDWarner Bros. Discovery, Inc.	$14.5M	1.11%	0.02%	+48.3%	Q2 2022
AMZNAmazon Com Inc	$13.8M	1.05%	0.00%	+120.3%	Q1 2013
GTLSChart Industries Inc	$12M	0.92%	0.12%	+94.0%	Q1 2013
TXNMTXNM Energy Inc	$11.7M	0.90%	0.18%	-15.4%	Q3 2013
STXSeagate Technology Holdings plc	$11.4M	0.87%	0.01%	+1.2%	Q1 2013
ACLXArcellx, Inc.	$11.3M	0.87%	0.17%	Not reported	Q3 2022
VSNTVersant Media Group, Inc.	$10.3M	0.79%	Not reported	New	Q1 2026
CNRCore Natural Resources, Inc.	$10.3M	0.79%	0.19%	+2.7%	Q1 2025
HOLXHologic Inc	$9.56M	0.73%	0.06%	+9.2%	Q3 2013
APPNAppian Corp	$9.41M	0.72%	0.53%	Not reported	Q1 2019
FLRFluor Corp	$9.28M	0.71%	0.14%	-7.4%	Q1 2013
FOLDAmicus Therapeutics, Inc.	$9.25M	0.71%	0.20%	+83.1%	Q3 2014
GTMZoomInfo Technologies Inc.	$8.89M	0.68%	0.50%	+2.9%	Q3 2021
GOOGAlphabet Inc.	$8.01M	0.61%	Not reported	-53.5%	Q4 2015
WBSWebster Financial Corp	$7.94M	0.61%	0.07%	Not reported	Q1 2013
AAUCAllied Gold Corp	$7.84M	0.60%	0.20%	New	Q1 2026
EAElectronic Arts Inc.	$7.44M	0.57%	Not reported	-63.9%	Q1 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.32M	0.56%	0.00%	+33.9%	Q2 2013
WDAYWorkday, Inc.	$7.28M	0.56%	0.03%	+771.2%	Q2 2017
COHRCoherent Corp.	$6.86M	0.52%	0.02%	+643.6%	Q4 2014
GLWCorning Inc	$6.38M	0.49%	0.01%	+186.6%	Q2 2013
SEESealed Air Corp	$6.16M	0.47%	0.10%	+250.9%	Q3 2013
MNDYmonday.com Ltd.	$5.96M	0.46%	0.17%	+5932.0%	Q1 2023
PCGPG&E Corp	$5.92M	0.45%	0.02%	+5.8%	Q4 2013
NICENICE Ltd.	$5.91M	0.45%	0.09%	-54.5%	Q3 2013
ACHCAcadia Healthcare Company, Inc.	$5.66M	0.43%	0.27%	+55.6%	Q4 2015
KVUEKenvue Inc.	$5.63M	0.43%	0.02%	-9.4%	Q1 2024
VSXYVictoria's Secret & Co.	$5.61M	0.43%	0.15%	+94.1%	Q3 2021
VALValaris Ltd	$5.59M	0.43%	0.08%	Not reported	Q2 2021
ALSumisho Air Lease Corporation	$5.47M	0.42%	0.08%	+60.6%	Q1 2013
EQIXEquinix Inc	$5.46M	0.42%	0.01%	+48.4%	Q1 2013
DBRGDigitalBridge Group, Inc.	$5.36M	0.41%	0.19%	+498.4%	Q2 2021
AESAes Corp	$5.33M	0.41%	0.05%	+72.5%	Q1 2013
MSFTMicrosoft Corp	$5.28M	0.40%	0.00%	+75.9%	Q1 2013
TPHTri Pointe Homes, Inc.	$5.25M	0.40%	0.13%	Not reported	Q1 2014
IHSIHS Holding Ltd	$5.2M	0.40%	0.19%	Not reported	Q2 2016
CNCCentene Corp	$5.2M	0.40%	0.03%	+33.8%	Q1 2013
NATLNCR Atleos Corp	$5.18M	0.40%	0.16%	+50.8%	Q4 2023
TGTTarget Corp	$5.11M	0.39%	0.01%	+7.1%	Q1 2013
AXTIAxt Inc	$4.96M	0.38%	0.16%	Not reported	Q3 2016
TPBTurning Point Brands, Inc.	$4.93M	0.38%	0.30%	+13.1%	Q1 2018
PGENPrecigen, Inc.	$4.92M	0.38%	0.36%	+95.4%	Q4 2023

Q4 2025Reported Feb 17, 20261,194 positions
GLDSPDR Gold Trust	$33.8M	2.49%	0.02%	+22.7%	Q1 2013
NVDANvidia Corp	$23.6M	1.73%	0.00%	-22.4%	Q1 2013
EAElectronic Arts Inc.	$20.7M	1.52%	Not reported	+153.2%	Q1 2013
BHFBrighthouse Financial, Inc.	$20.4M	1.50%	0.55%	+15.2%	Q1 2019
GOOGAlphabet Inc.	$18.9M	1.39%	Not reported	+3.7%	Q4 2015
GTMZoomInfo Technologies Inc.	$14.7M	1.08%	0.47%	+23.5%	Q3 2021
NSCNorfolk Southern Corp	$14.1M	1.04%	0.02%	+16.1%	Q4 2013
TXNMTXNM Energy Inc	$14M	1.03%	0.22%	-0.5%	Q3 2013
EXKEndeavour Silver Corp	$13.6M	1.00%	0.06%	+202.4%	Q1 2014
NICENICE Ltd.	$13.3M	0.98%	0.19%	Not reported	Q3 2013
NFLXNetflix Inc	$13.2M	0.97%	0.00%	+438.5%	Q1 2013
DAYDayforce, Inc.	$12.2M	0.90%	0.11%	+1867.6%	Q3 2019
TERTeradyne, Inc	$11.3M	0.83%	0.04%	+782.0%	Q3 2013
UUnity Software Inc.	$11M	0.81%	0.06%	-34.2%	Q1 2021
FYBRFrontier Communications Parent, Inc.	$10.9M	0.80%	Not reported	-18.0%	Q2 2021
WBDWarner Bros. Discovery, Inc.	$10.3M	0.76%	0.01%	+167.8%	Q2 2022
BEBloom Energy Corp	$9.84M	0.72%	0.05%	+413.4%	Q4 2018
HOODRobinhood Markets, Inc.	$9.45M	0.70%	0.04%	+501.0%	Q4 2024
DOMODomo, Inc.	$9.28M	0.68%	Not reported	+4850.8%	Q3 2018
HOLXHologic Inc	$8.63M	0.63%	0.05%	+3621.1%	Q3 2013
MUMicron Technology Inc	$8.55M	0.63%	0.00%	+122.7%	Q1 2013
FLRFluor Corp	$8.51M	0.63%	0.14%	-0.5%	Q1 2013
CNRCore Natural Resources, Inc.	$8.46M	0.62%	0.19%	+1.3%	Q1 2025
RNAMAvidity Biosciences, Inc.	$8.07M	0.59%	0.07%	Not reported	Q1 2023
STXSeagate Technology Holdings plc	$7.93M	0.58%	0.01%	+73.2%	Q1 2013
TSLATesla, Inc.	$7.81M	0.57%	0.00%	+404.7%	Q1 2013
WDCWestern Digital Corp	$7.05M	0.52%	0.01%	+26.1%	Q1 2013
ATXSAstria Therapeutics, Inc.	$6.92M	0.51%	0.93%	New	Q4 2025
AMZNAmazon Com Inc	$6.92M	0.51%	0.00%	-55.6%	Q1 2013
JOYYJOYY Inc.	$6.9M	0.51%	Not reported	+4.4%	Q4 2019
CLSCelestica Inc	$6.67M	0.49%	0.02%	+14.2%	Q4 2013
CDTXCidara Therapeutics, Inc.	$6.33M	0.47%	0.09%	Not reported	Q4 2015
KVUEKenvue Inc.	$6.22M	0.46%	0.02%	Not reported	Q1 2024
GTLSChart Industries Inc	$6.16M	0.45%	0.07%	-30.7%	Q1 2013
CIENCiena Corp	$6.07M	0.45%	0.02%	+17.2%	Q1 2013
AIFCAI Financial Corp	$5.56M	0.41%	4.00%	+118.8%	Q3 2025
TPBTurning Point Brands, Inc.	$5.44M	0.40%	0.26%	-15.8%	Q1 2018
PCGPG&E Corp	$5.11M	0.38%	0.01%	-2.0%	Q4 2013
CORZCore Scientific, Inc./tx	$5.11M	0.38%	0.11%	+278.1%	Q3 2024
FOLDAmicus Therapeutics, Inc.	$4.98M	0.37%	0.11%	Not reported	Q3 2014
CMAComerica Inc	$4.95M	0.36%	0.04%	Not reported	Q3 2013
LLYELI LILLY & Co	$4.94M	0.36%	0.00%	+38.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.92M	0.36%	0.00%	-26.7%	Q2 2013
GPKGraphic Packaging Holding Co	$4.89M	0.36%	0.11%	+71.9%	Q3 2013
CNCCentene Corp	$4.89M	0.36%	0.02%	+26.6%	Q1 2013
PLTRPalantir Technologies Inc.	$4.86M	0.36%	0.00%	+202.7%	Q3 2020
PRAXPraxis Precision Medicines, Inc.	$4.73M	0.35%	0.06%	-42.9%	Q4 2022
LINCLincoln Educational Services Corp	$4.67M	0.34%	0.61%	+3.1%	Q4 2013
CVCOCavco Industries, Inc.	$4.66M	0.34%	0.10%	-15.8%	Q3 2013
GOOGLAlphabet Inc.	$4.44M	0.33%	0.00%	-23.3%	Q4 2015

Q3 2025Reported Nov 14, 20251,033 positions
NVDANvidia Corp	$30.4M	2.37%	0.00%	+32.3%	Q1 2013
GLDSPDR Gold Trust	$24.7M	1.93%	0.02%	+7.8%	Q1 2013
VRNAVerona Pharma plc	$17.1M	1.34%	0.02%	New	Q3 2025
UUnity Software Inc.	$15.1M	1.18%	0.09%	Not reported	Q1 2021
AMZNAmazon Com Inc	$14.8M	1.16%	0.00%	+297.7%	Q1 2013
BHFBrighthouse Financial, Inc.	$14.5M	1.13%	0.48%	-1.4%	Q1 2019
IBITiShares Bitcoin Trust ETF	$14.1M	1.10%	0.02%	+304.5%	Q1 2024
GOOGAlphabet Inc.	$14.1M	1.10%	Not reported	-11.8%	Q4 2015
COOPCooperative Bankshares Inc	$13.5M	1.05%	Not reported	+100.3%	Q2 2025
TXNMTXNM Energy Inc	$13.5M	1.05%	0.22%	+184.1%	Q3 2013
FYBRFrontier Communications Parent, Inc.	$13.1M	1.02%	Not reported	+75.2%	Q2 2021
GTMZoomInfo Technologies Inc.	$12.8M	1.00%	0.37%	+0.3%	Q3 2021
NSCNorfolk Southern Corp	$12.6M	0.99%	0.02%	Not reported	Q4 2013
FLRFluor Corp	$9.08M	0.71%	0.13%	+29.1%	Q1 2013
GTLSChart Industries Inc	$8.64M	0.67%	0.10%	Not reported	Q1 2013
IPGInterpublic Group of Companies, Inc.	$8.61M	0.67%	0.08%	+3375.7%	Q4 2013
METAMeta Platforms, Inc.	$8.4M	0.66%	Not reported	-60.7%	Q1 2013
MSFTMicrosoft Corp	$8.23M	0.64%	0.00%	+7.6%	Q1 2013
EAElectronic Arts Inc.	$8.06M	0.63%	Not reported	+2197.9%	Q1 2013
CNRCore Natural Resources, Inc.	$7.88M	0.61%	0.18%	-1.7%	Q1 2025
SHOPShopify Inc.	$7.09M	0.55%	0.01%	+1298.1%	Q3 2015
RBLXRoblox Corp	$6.98M	0.54%	0.01%	+534.5%	Q1 2021
ETSYEtsy Inc	$6.96M	0.54%	0.11%	+739.9%	Q4 2016
WNSWNS (Holdings) Limited	$6.61M	0.52%	0.20%	Not reported	Q4 2015
LITELumentum Holdings Inc.	$6.41M	0.50%	0.06%	+101.2%	Q3 2017
BABAAlibaba Group Holding Ltd	$6.26M	0.49%	0.00%	+224.5%	Q3 2014
AIFCAI Financial Corp	$6.22M	0.49%	1.83%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.16M	0.48%	0.00%	+1.3%	Q2 2013
JOYYJOYY Inc.	$5.98M	0.47%	Not reported	Not reported	Q4 2019
COHRCoherent Corp.	$5.94M	0.46%	0.04%	Not reported	Q4 2014
TPBTurning Point Brands, Inc.	$5.9M	0.46%	0.33%	-8.7%	Q1 2018
BMNRBitmine Immersion Technologies, Inc.	$5.85M	0.46%	0.05%	New	Q3 2025
KDKyndryl Holdings, Inc.	$5.82M	0.45%	0.08%	+46.0%	Q4 2021
CVCOCavco Industries, Inc.	$5.44M	0.42%	0.12%	-18.0%	Q3 2013
PENNPENN Entertainment, Inc.	$5.21M	0.41%	0.19%	-23.2%	Q3 2013
GLNGGolar LNG Ltd	$5.19M	0.40%	0.12%	-1.5%	Q1 2013
ORCLOracle Corp	$5.07M	0.40%	0.00%	+208.7%	Q1 2013
VBTXVeritex Holdings, Inc.	$5.03M	0.39%	0.27%	Not reported	Q2 2021
PCGPG&E Corp	$4.9M	0.38%	0.01%	+1178.8%	Q4 2013
RDDTReddit, Inc.	$4.89M	0.38%	Not reported	+202.7%	Q2 2024
CLSCelestica Inc	$4.87M	0.38%	0.02%	-26.2%	Q4 2013
BIOBio-Rad Laboratories, Inc.	$4.69M	0.37%	0.06%	-42.8%	Q3 2013
HUTHut 8 Corp.	$4.61M	0.36%	0.12%	+64.1%	Q1 2022
GOOGLAlphabet Inc.	$4.49M	0.35%	0.00%	-22.4%	Q4 2015
PYPLPayPal Holdings, Inc.	$4.43M	0.35%	0.01%	+458.7%	Q3 2015
LINCLincoln Educational Services Corp	$4.41M	0.34%	0.59%	+13.5%	Q4 2013
MRUSMerus N.V.	$4.19M	0.33%	0.06%	Not reported	Q3 2018
STAAStaar Surgical Co	$4.17M	0.33%	0.31%	Not reported	Q3 2013
PRAProassurance Corp	$4.17M	0.33%	0.34%	+75.1%	Q4 2018
AVGOBroadcom Inc.	$4.11M	0.32%	0.00%	+230.8%	Q1 2016

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