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Institutional investment manager
PRELUDE CAPITAL MANAGEMENT, LLC
CIK 0001387508
- Reported holdings value
- $1.37B
- Reported positions
- 1,213
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A Share · SH | 743,882 | $19.83M | 1.45% | +215,853 | +40.88% | Increased |
| GTLS CHART INDS INC 16115Q308 | COM Share · SH | 92,448 | $19.32M | 1.41% | +34,462 | +59.43% | Increased |
| BHF BRIGHTHOUSE FINL INC 10922N103 | COM Share · SH | 304,880 | $19.3M | 1.41% | -602 | -0.20% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 47,951 | $17.66M | 1.29% | +3,360 | +7.54% | Increased |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 49,277 | $15.5M | 1.13% | -1,805 | -3.53% | Reduced |
| JHG JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS Share · SH | 295,575 | $15.36M | 1.12% | +220,667 | +294.58% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 12,377 | $14.29M | 1.04% | -33,419 | -72.97% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 62,560 | $12.52M | 0.91% | -33,548 | -34.91% | Reduced |
| PEN PENUMBRA INC 70975L107 | COM Share · SH | 36,381 | $11.49M | 0.84% | -11,577 | -24.14% | Reduced |
| ROKU ROKU INC 77543R102 | COM CL A Share · SH | 82,394 | $11.38M | 0.83% | +71,480 | +654.94% | Increased |
| FLR FLUOR CORP 343412102 | COM Share · SH | 212,780 | $11.15M | 0.81% | +13,814 | +6.94% | Increased |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 17,023 | $10.87M | 0.79% | +650 | +3.97% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 21,091 | $10.07M | 0.74% | -576 | -2.66% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 41,797 | $9.96M | 0.73% | -24,245 | -36.71% | Reduced |
| TALK TALKSPACE INC 87427V103 | COM Share · SH | 1,900,016 | $9.88M | 0.72% | +975,352 | +105.48% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 26,345 | $9.83M | 0.72% | +12,076 | +84.63% | Increased |
| AES AES CORP 00130H105 | COM Share · SH | 660,853 | $9.69M | 0.71% | +282,826 | +74.82% | Increased |
| CNR CORE NATURAL RESOURCES INC 218937100 | COM SHS Share · SH | 119,078 | $9.53M | 0.70% | +20,872 | +21.25% | Increased |
| UNF UNIFIRST CORP MASS 904708104 | COM Share · SH | 35,767 | $9.46M | 0.69% | +24,631 | +221.18% | Increased |
| STEL STELLAR BANCORP INC 858927106 | COM Share · SH | 229,638 | $9.03M | 0.66% | +178,001 | +344.72% | Increased |
| NUVL NUVALENT INC 670703107 | COM Share · SH | 70,535 | $8.71M | 0.64% | — | — | Newly reported |
| TWO TWO HARBORS INVENTMENT CORPO 90187B804 | COM Share · SH | 694,657 | $8.62M | 0.63% | +271,554 | +64.18% | Increased |
| 69349H107 TXNM ENERGY INC 69349H107 | COM Share · SH | 149,080 | $8.46M | 0.62% | -51,910 | -25.83% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 12,295 | $8.44M | 0.62% | — | — | Newly reported |
| EA ELECTRONIC ARTS INC 285512109 | COM Share · SH | 38,094 | $7.81M | 0.57% | +1,578 | +4.32% | Increased |
| APGE APOGEE THERAPEUTICS INC 03770N101 | COM Share · SH | 58,590 | $7.78M | 0.57% | +52,590 | +876.50% | Increased |
| DBRG DIGITALBRIDGE GROUP INC 25401T603 | CL A NEW Share · SH | 481,620 | $7.6M | 0.55% | +134,178 | +38.62% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 21,040 | $7.43M | 0.54% | -6,898 | -24.69% | Reduced |
| KVUE KENVUE INC 49177J102 | COM Share · SH | 384,035 | $7.34M | 0.54% | +57,261 | +17.52% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 49,325 | $7.23M | 0.53% | +42,152 | +587.65% | Increased |
| CNC CENTENE CORP DEL 15135B101 | COM Share · SH | 112,160 | $7.2M | 0.53% | -46,652 | -29.38% | Reduced |
| WBS WEBSTER FINL CORP 947890109 | COM Share · SH | 92,896 | $7.1M | 0.52% | -21,415 | -18.73% | Reduced |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 69,700 | $7.02M | 0.51% | — | — | Newly reported |
| 34964C106 FORTUNE BRANDS INNOVATIONS I 34964C106 | COM Share · SH | 119,120 | $6.54M | 0.48% | +108,376 | +1008.71% | Increased |
| TECH BIO-TECHNE CORP 09073M104 | COM Share · SH | 91,696 | $6.48M | 0.47% | — | — | Newly reported |
| ACHC ACADIA HEALTHCARE COMPANY IN 00404A109 | COM Share · SH | 214,380 | $6.33M | 0.46% | -27,590 | -11.40% | Reduced |
| GPK GRAPHIC PACKAGING HLDG CO 388689101 | COM Share · SH | 596,049 | $6.3M | 0.46% | +137,240 | +29.91% | Increased |
| SNX TD SYNNEX CORPORATION 87162W100 | COM Share · SH | 21,440 | $5.73M | 0.42% | -2,961 | -12.13% | Reduced |
| INTU INTUIT 461202103 | COM Share · SH | 21,934 | $5.72M | 0.42% | +18,300 | +503.58% | Increased |
| PCG PG&E CORP 69331C108 | COM Share · SH | 330,856 | $5.56M | 0.41% | -5,800 | -1.72% | Reduced |
| CZR CAESARS ENTERTAINMENT INC NE 12769G100 | COM Share · SH | 183,298 | $5.53M | 0.40% | +146,328 | +395.80% | Increased |
| CROX CROCS INC 227046109 | COM Share · SH | 45,538 | $5.49M | 0.40% | -11,205 | -19.75% | Reduced |
| AAUC ALLIED GOLD CORP 01921D204 | COM NEW Share · SH | 230,853 | $5.49M | 0.40% | -21,670 | -8.58% | Reduced |
| QRVO QORVO INC 74736K101 | COM Share · SH | 57,257 | $5.34M | 0.39% | -1,828 | -3.09% | Reduced |
| TPB TURNING PT BRANDS INC 90041L105 | COM Share · SH | 62,835 | $5.33M | 0.39% | +6,058 | +10.67% | Increased |
| COMP COMPASS INC 20464U100 | CL A Share · SH | 432,042 | $5.33M | 0.39% | -46,708 | -9.76% | Reduced |
| UTI UNIVERSAL TECHNICAL INST INC 913915104 | COM Share · SH | 123,017 | $5.26M | 0.38% | +16,803 | +15.82% | Increased |
| TEVA TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADS Share · SH | 154,970 | $5.25M | 0.38% | 0 | 0.00% | Unchanged |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 48,254 | $5.19M | 0.38% | -890 | -1.81% | Reduced |
| ADBE ADOBE INC 00724F101 | COM Share · SH | 25,158 | $5.16M | 0.38% | +12,357 | +96.53% | Increased |
1–50 of 1,635 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.