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CIK: 0001387508
Total reported value
$1.4B
$1.4B
1167 檔
6.3%
The Q1 2026 SEC filing reveals that Prelude Capital Management, LLC held a total portfolio value of $1.4B, covering 1167 public equity positions.
In Q1 2026, Prelude Capital Management, LLC displayed an active expansion posture, initiating 53 new positions and adding to 60 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.19% | -47.61% | |
| 2 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.40% | +0.02% | -3.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.36% | -23.85% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.22% | -0.13% | +52.93% | |
| 5 | PEN | Penumbra Inc | Stock-Healthcare | 1.20% | -0.36% | +1656.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.93% | +375.17% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | +0.01% | +4.66% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.11% | +0.34% | +48.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.32% | +120.25% | |
| 11 | GTLS | Chart Industries Inc | Stock-Industrials | 0.92% | +0.49% | +94.00% | |
| 12 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.90% | -0.28% | -15.42% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | -0.72% | +1.23% | |
| 14 | ACLXGBX | Arcellx Inc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 15 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.79% | -0.49% | — | |
| 16 | CNR | Core Natural Resources Inc | Stock-Energy | 0.79% | -0.09% | +2.74% | |
| 17 | HO1 | Hologic Inc | Stock-Other | 0.73% | -0.73% | EXIT | |
| 18 | APPN | Appian Corp-a | Stock-Other | 0.72% | -0.70% | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.71% | +0.10% | -7.36% | |
| 20 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 21 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.68% | -0.67% | +2.88% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.08% | -53.35% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.61% | -0.09% | — | |
| 24 | AAUC | Allied Gold CORP | Stock-Other | 0.60% | -0.20% | — | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 0.59% | -0.02% | -63.71% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.20% | +34.32% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | -0.27% | +771.23% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.52% | -0.34% | +643.58% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.42% | +186.60% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 31 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | -0.40% | +5932.03% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.45% | -0.04% | +5.78% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 34 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.43% | +0.03% | +55.60% | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.43% | +0.11% | -9.44% | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.43% | -0.43% | EXIT | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.43% | -0.28% | — | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.42% | -0.42% | EXIT | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | -0.09% | +48.43% | |
| 40 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.41% | +0.14% | +498.44% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.41% | +0.30% | +72.53% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.32% | +75.88% | |
| 43 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 44 | IHS | IHS Holding Limited | Stock-Other | 0.40% | -0.32% | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.40% | +0.13% | +33.77% | |
| 46 | NATL | Ncr Atleos CORP | Stock-Tech | 0.40% | -0.27% | +50.81% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.38% | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | -0.17% | +7.09% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.13% | — | |
| 50 | AXTI | Axt Inc | Stock-Other | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra Inc | +1.1% | +1656.06% | Add |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1% | +749.30% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +375.17% | Add |
| 4 | ACLXGBX | Arcellx Inc | +0.9% | NEW | New buy |
| 5 | VSNT | Versant Media Group Inc | +0.8% | NEW | New buy |
| 6 | APPN | Appian Corp-a | +0.7% | NEW | New buy |
| 7 | WBS | Webster Financial CORP | +0.6% | NEW | New buy |
| 8 | AAUC | Allied Gold CORP | +0.6% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.6% | +52.93% | Add |
| 10 | AMZN | Amazon.com Inc | +0.5% | +120.25% | Add |
| 11 | COHR | Coherent CORP | +0.5% | +643.58% | Add |
| 12 | GTLS | Chart Industries Inc | +0.5% | +94.00% | Add |
| 13 | WDAY | Workday Inc-class A | +0.5% | +771.23% | Add |
| 14 | MNDY | monday.com Ltd. | +0.4% | +5932.03% | Add |
| 15 | VAL | Valaris Limited | +0.4% | NEW | New buy |
| 16 | T86 | Tri Pointe Homes Inc | +0.4% | NEW | New buy |
| 17 | IHS | IHS Holding Limited | +0.4% | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 20 | AXTI | Axt Inc | +0.4% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.4% | +186.60% | Add |
| 22 | TWO | Two Harbors Investment CORP | +0.4% | NEW | New buy |
| 23 | TALK | Talkspace Inc | +0.4% | NEW | New buy |
| 24 | CROX | Crocs Inc | +0.4% | NEW | New buy |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | NEW | New buy |
| 26 | XHC | Heritage Commerce CORP | +0.4% | NEW | New buy |
| 27 | WBD | Warner Bros Discovery Inc | +0.4% | +48.26% | Add |
| 28 | DBRG | Digitalbridge Group Inc | +0.3% | +498.44% | Add |
| 29 | SDA | Sealed Air CORP | +0.3% | +250.94% | Add |
| 30 | AM6 | Amicus Therapeutics Inc | +0.3% | +83.13% | Add |
| 31 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | NEW | New buy |
| 32 | BLFY | Blue Foundry Bancorp | +0.3% | +1975.52% | Add |
| 33 | SLAB | Silicon Laboratories Inc | +0.3% | NEW | New buy |
| 34 | PKST | Peakstone Realty Trust | +0.3% | NEW | New buy |
| 35 | ETON | Eton Pharmaceuticals Inc | +0.3% | +316.55% | Add |
| 36 | UTI | Universal Technical Institut | +0.3% | NEW | New buy |
| 37 | SEM | Select Medical Holdings CORP | +0.3% | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | +0.3% | +1.23% | Add |
| 39 | USO | United States Oil Fund LP | +0.3% | NEW | New buy |
| 40 | GDEN | Golden Entertainment Inc | +0.3% | NEW | New buy |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | +0.3% | +189.37% | Add |
| 42 | ACHC | Acadia Healthcare Co Inc | +0.3% | +55.60% | Add |
| 43 | SNX | TD Synnex CORP | +0.3% | +353.21% | Add |
| 44 | QRVO | Qorvo Inc | +0.2% | +195.29% | Add |
| 45 | 430 | Terns Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 46 | BKV | Bkv Corporation | +0.2% | +174.98% | Add |
| 47 | CTRA | Coterra Energy Inc | +0.2% | NEW | New buy |
| 48 | EQIX | Equinix Inc | +0.2% | +48.43% | Add |
| 49 | EWCZ | European Wax Center Inc-a | +0.2% | NEW | New buy |
| 50 | LMRI | Lumexa Imaging Holdings Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Prelude Capital Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 1167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, BHF, NVDA) accounted for 6.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACLXGBX
市值: $11.3M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $15.2M
During Q1 2026, Prelude Capital Management, LLC's top holdings by market value included GLD (1.5%)、BHF (1.4%)、NVDA (1.3%). The largest single position, GLD, represented 1.5% of total portfolio value.
In Q1 2026, Prelude Capital Management, LLC made 200 total portfolio adjustments, initiating 53 new buys, adding to 60 positions, trimming 48 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.