Prelude Capital Management
NEW YORK, NYfiles as PRELUDE CAPITAL MANAGEMENT, LLC
$1.4bn in 1,171 US stocks at the end of 30 June 2026. The top 10 are 11.5% of the money. It changed about 38.7% of the portfolio this quarter.
Value
$1.4bn
Stocks
1,171
Top 10 share
11.5%
Turnover
38.7%
What changed this quarter
New
Bought for the first time this quarter.
- Nuvalent0.6% of the fund
- Vanguard Index FDSVOO0.6% of the fund
- Bio-TechneTECH0.5% of the fund
- CbizCBZ0.4% of the fund
- VersigentVGNT0.4% of the fund
- Primo BrandsPRMB0.3% of the fund
- MSA SafetyMSA0.3% of the fund
- Taylor Morrison Home0.3% of the fund
- MasterCraft Boat HoldingsMCFT0.3% of the fund
- LiveRamp HoldingsRAMP0.2% of the fund
- Knight-Swift Transportation HoldingsKNX0.2% of the fund
- Dominion EnergyD0.2% of the fund
- YelpYELP0.2% of the fund
- IrenIREN0.2% of the fund
- Vanguard Scottsdale FDSVTWO0.2% of the fund
- OrganonOGN0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- TJX CompaniesTJX0.2% of the fund
- FS KKR CapitalFSK0.2% of the fund
- Global X FDSAIQ0.2% of the fund
- Emerson ElectricEMR0.1% of the fund
- Resolute Holdings ManagementRHLD0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Atlanta Braves HoldingsBATRK0.1% of the fund
- Guidewire SoftwareGWRE0.1% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD1.5% of the fund+41%
- Chart Inds1.4% of the fund+59%
- Spdr Gold TRGLD1.3% of the fund+8%
- Janus Henderson Group1.1% of the fund+295%
- RokuROKU0.8% of the fund+655%
- FluorFLR0.8% of the fund+7%
- Western DigitalWDC0.8% of the fund+4%
- TalkspaceTALK0.7% of the fund+105%
- MicrosoftMSFT0.7% of the fund+85%
- AESAES0.7% of the fund+75%
- Core Natural ResourcesCNR0.7% of the fund+21%
- UnifirstUNF0.7% of the fund+221%
- Stellar Bancorp0.7% of the fund+345%
- TWO Harbors InvestmentTWO0.6% of the fund+64%
- Electronic ArtsEA0.6% of the fund+4%
- Apogee TherapeuticsAPGE0.6% of the fund+877%
- DigitalBridge GroupDBRG0.6% of the fund+39%
- KenvueKVUE0.5% of the fund+18%
- OracleORCL0.5% of the fund+588%
- Ishares TRSGOV0.5% of the fund+40%
- Fortune Brands InnovationsFBIN0.5% of the fund+1009%
- Graphic Packaging HoldingGPK0.5% of the fund+30%
- IntuitINTU0.4% of the fund+504%
- Caesars EntertainmentCZR0.4% of the fund+396%
- Turning Point BrandsTPB0.4% of the fund+11%
Cut
Sold some of their stake.
- Norfolk SouthernNSC1.1% of the fund-4%
- Micron TechnologyMU1.0% of the fund-73%
- NvidiaNVDA0.9% of the fund-35%
- PenumbraPEN0.8% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-3%
- Amazon.comAMZN0.7% of the fund-37%
- Txnm EnergyTXNM0.6% of the fund-26%
- AlphabetGOOG0.5% of the fund-25%
- CenteneCNC0.5% of the fund-29%
- Webster FinancialWBS0.5% of the fund-19%
- Acadia Healthcare CompanyACHC0.5% of the fund-11%
- TD SynnexSNX0.4% of the fund-12%
- CrocsCROX0.4% of the fund-20%
- Allied GoldAAUC0.4% of the fund-9%
- QorvoQRVO0.4% of the fund-3%
- CompassCOMP0.4% of the fund-10%
- PrecigenPGEN0.4% of the fund-31%
- BackblazeBLZE0.4% of the fund-33%
- Eton PharmaceuticalsETON0.4% of the fund-27%
- Lincoln Educational ServicesLINC0.4% of the fund-10%
- Priority Technology HoldingsPRTH0.4% of the fund-9%
- PENN EntertainmentPENN0.3% of the fund-27%
- EquinixEQIX0.3% of the fund-22%
- Versant Media GroupVSNT0.3% of the fund-59%
- WorkdayWDAY0.3% of the fund-41%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- Arcellx-100%
- Hologic-100%
- Amicus Therapeutics-100%
- Sealed Air Corp New-100%
- NiceNICE-100%
- Victoria's SecretVSXY-100%
- Air Lease-100%
- TRI Pointe Homes-100%
- AXTAXTI-100%
- Spdr Series TrustXOP-100%
- Heritage Comm-100%
- Apellis Pharmaceuticals-100%
- Blue Foundry BancorpBLFY-100%
- Great Lakes Dredge & DockGLDD-100%
- Proassurance-100%
- Peakstone Realty TrustPKST-100%
- United STS Oil FD LPUSO-100%
- Golden EntmtGDEN-100%
- DomoDOMO-100%
- Praxis Precision MedicinesPRAX-100%
- Terns Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Lamb Weston HoldingsLW-100%
- European WAX CTREWCZ-100%
Holdings
- Chart Inds
- Share
- 1.4%
- Value
- $19m
- Shares
- 92,448
+59%
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $18m
- Shares
- 47,951
+8%
- Janus Henderson Group
- Share
- 1.1%
- Value
- $15m
- Shares
- 295,575
+295%
- TalkspaceTALK
- Share
- 0.7%
- Value
- $10m
- Shares
- 1,900,016
+105%
- Stellar Bancorp
- Share
- 0.7%
- Value
- $9m
- Shares
- 229,638
+345%
- Nuvalent
- Share
- 0.6%
- Value
- $9m
- Shares
- 70,535
New
- TWO Harbors InvestmentTWO
- Share
- 0.6%
- Value
- $9m
- Shares
- 694,657
+64%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $8m
- Shares
- 12,295
New
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $8m
- Shares
- 38,094
+4%
- Apogee TherapeuticsAPGE
- Share
- 0.6%
- Value
- $8m
- Shares
- 58,590
+877%
- Webster FinancialWBS
- Share
- 0.5%
- Value
- $7m
- Shares
- 92,896
-19%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $7m
- Shares
- 69,700
+40%
- Allied GoldAAUC
- Share
- 0.4%
- Value
- $5m
- Shares
- 230,853
-9%
- VersigentVGNT
- Share
- 0.4%
- Value
- $5m
- Shares
- 118,450
New
- Taylor Morrison Home
- Share
- 0.3%
- Value
- $4m
- Shares
- 53,966
New
- Boyd Group ServicesBGSI
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,491
+25%
- NokiaNOK
- Share
- 0.2%
- Value
- $3m
- Shares
- 249,465
+80%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 1.5% | $20m | 743,882 | +41% |
| Chart Inds | 1.4% | $19m | 92,448 | +59% |
| Brighthouse FinancialBHF | 1.4% | $19m | 304,880 | Held |
| Spdr Gold TRGLD | 1.3% | $18m | 47,951 | +8% |
| Norfolk SouthernNSC | 1.1% | $16m | 49,277 | -4% |
| Janus Henderson Group | 1.1% | $15m | 295,575 | +295% |
| Micron TechnologyMU | 1.0% | $14m | 12,377 | -73% |
| NvidiaNVDA | 0.9% | $13m | 62,560 | -35% |
| PenumbraPEN | 0.8% | $11m | 36,381 | -24% |
| RokuROKU | 0.8% | $11m | 82,394 | +655% |
| FluorFLR | 0.8% | $11m | 212,780 | +7% |
| Western DigitalWDC | 0.8% | $11m | 17,023 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $10m | 21,091 | -3% |
| Amazon.comAMZN | 0.7% | $10m | 41,797 | -37% |
| TalkspaceTALK | 0.7% | $10m | 1,900,016 | +105% |
| MicrosoftMSFT | 0.7% | $10m | 26,345 | +85% |
| AESAES | 0.7% | $10m | 660,853 | +75% |
| Core Natural ResourcesCNR | 0.7% | $10m | 119,078 | +21% |
| UnifirstUNF | 0.7% | $9m | 35,767 | +221% |
| Stellar Bancorp | 0.7% | $9m | 229,638 | +345% |
| Nuvalent | 0.6% | $9m | 70,535 | New |
| TWO Harbors InvestmentTWO | 0.6% | $9m | 694,657 | +64% |
| Txnm EnergyTXNM | 0.6% | $8m | 149,080 | -26% |
| Vanguard Index FDSVOO | 0.6% | $8m | 12,295 | New |
| Electronic ArtsEA | 0.6% | $8m | 38,094 | +4% |
| Apogee TherapeuticsAPGE | 0.6% | $8m | 58,590 | +877% |
| DigitalBridge GroupDBRG | 0.6% | $8m | 481,620 | +39% |
| AlphabetGOOG | 0.5% | $7m | 21,040 | -25% |
| KenvueKVUE | 0.5% | $7m | 384,035 | +18% |
| OracleORCL | 0.5% | $7m | 49,325 | +588% |
| CenteneCNC | 0.5% | $7m | 112,160 | -29% |
| Webster FinancialWBS | 0.5% | $7m | 92,896 | -19% |
| Ishares TRSGOV | 0.5% | $7m | 69,700 | +40% |
| Fortune Brands InnovationsFBIN | 0.5% | $7m | 119,120 | +1009% |
| Bio-TechneTECH | 0.5% | $6m | 91,696 | New |
| Acadia Healthcare CompanyACHC | 0.5% | $6m | 214,380 | -11% |
| Graphic Packaging HoldingGPK | 0.5% | $6m | 596,049 | +30% |
| TD SynnexSNX | 0.4% | $6m | 21,440 | -12% |
| IntuitINTU | 0.4% | $6m | 21,934 | +504% |
| Pg&ePCG | 0.4% | $6m | 330,856 | Held |
| Caesars EntertainmentCZR | 0.4% | $6m | 183,298 | +396% |
| CrocsCROX | 0.4% | $5m | 45,538 | -20% |
| Allied GoldAAUC | 0.4% | $5m | 230,853 | -9% |
| QorvoQRVO | 0.4% | $5m | 57,257 | -3% |
| Turning Point BrandsTPB | 0.4% | $5m | 62,835 | +11% |
| CompassCOMP | 0.4% | $5m | 432,042 | -10% |
| Universal Technical InstituteUTI | 0.4% | $5m | 123,017 | +16% |
| Teva Pharmaceutical IndustriesTEVA | 0.4% | $5m | 154,970 | Held |
| United Parcel ServiceUPS | 0.4% | $5m | 48,254 | Held |
| AdobeADBE | 0.4% | $5m | 25,158 | +97% |
| Newell BrandsNWL | 0.4% | $5m | 826,925 | +64% |
| CbizCBZ | 0.4% | $5m | 157,894 | New |
| PrecigenPGEN | 0.4% | $5m | 882,267 | -31% |
| BackblazeBLZE | 0.4% | $5m | 316,851 | -33% |
| Eton PharmaceuticalsETON | 0.4% | $5m | 137,572 | -27% |
| VersigentVGNT | 0.4% | $5m | 118,450 | New |
| Robinhood MarketsHOOD | 0.4% | $5m | 49,550 | +450% |
| Lincoln Educational ServicesLINC | 0.4% | $5m | 97,815 | -10% |
| Priority Technology HoldingsPRTH | 0.4% | $5m | 728,493 | -9% |
| Capri HoldingsCPRI | 0.4% | $5m | 260,888 | Held |
| TripAdvisorTRIP | 0.4% | $5m | 353,138 | +60% |
| HNIHNI | 0.4% | $5m | 119,243 | +71% |
| Clean HarborsCLH | 0.3% | $5m | 15,913 | +9% |
| SLB LimitedSLB | 0.3% | $5m | 101,863 | +620% |
| PENN EntertainmentPENN | 0.3% | $5m | 221,050 | -27% |
| WW InternationalWW | 0.3% | $5m | 294,744 | +188% |
| BKVBKV | 0.3% | $5m | 170,849 | +12% |
| Clear Channel Outdoor HoldingsCCO | 0.3% | $5m | 1,889,333 | +43% |
| EquinixEQIX | 0.3% | $5m | 4,327 | -22% |
| Primo BrandsPRMB | 0.3% | $4m | 181,011 | New |
| DHT HoldingsDHT | 0.3% | $4m | 260,332 | +11% |
| MSA SafetyMSA | 0.3% | $4m | 24,602 | New |
| MonroMNRO | 0.3% | $4m | 247,511 | +165% |
| Versant Media GroupVSNT | 0.3% | $4m | 114,194 | -59% |
| Cavco IndustriesCVCO | 0.3% | $4m | 6,589 | +4% |
| WorkdayWDAY | 0.3% | $4m | 32,829 | -41% |
| Roivant SciencesROIV | 0.3% | $4m | 113,104 | Held |
| Advance Auto PartsAAP | 0.3% | $4m | 64,075 | Held |
| GpgiGPGI | 0.3% | $4m | 250,101 | +484% |
| Uber TechnologiesUBER | 0.3% | $4m | 54,616 | +9% |
| Fair IsaacFICO | 0.3% | $4m | 3,297 | +77% |
| Advanced Micro DevicesAMD | 0.3% | $4m | 6,776 | -31% |
| Cannae HoldingsCNNE | 0.3% | $4m | 271,355 | +64% |
| DauchDCH | 0.3% | $4m | 720,689 | +74% |
| Taylor Morrison Home | 0.3% | $4m | 53,966 | New |
| Take TWO Interactive SoftwareTTWO | 0.3% | $4m | 15,462 | Held |
| Build-A-Bear WorkshopBBW | 0.3% | $4m | 126,185 | +20% |
| Applied MaterialsAMAT | 0.3% | $4m | 5,341 | +51% |
| Meta PlatformsMETA | 0.3% | $4m | 6,580 | -75% |
| Sotera HealthSHC | 0.3% | $4m | 208,430 | +92% |
| AppLovinAPP | 0.3% | $4m | 7,150 | +22% |
| Surgery PartnersSGRY | 0.3% | $4m | 218,805 | +689% |
| MasterCraft Boat HoldingsMCFT | 0.3% | $4m | 141,866 | New |
| Boyd Group ServicesBGSI | 0.3% | $4m | 38,491 | +25% |
| Resideo TechnologiesREZI | 0.3% | $3m | 112,273 | +17% |
| Antero ResourcesAR | 0.3% | $3m | 97,833 | +56% |
| LiveRamp HoldingsRAMP | 0.2% | $3m | 89,890 | New |
| Baker HughesBKR | 0.2% | $3m | 60,143 | +342% |
| MKSMKSI | 0.2% | $3m | 7,499 | -10% |
| NokiaNOK | 0.2% | $3m | 249,465 | +80% |
Showing the largest 100 of 1,171.
Options (42)
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $975,315
- Contracts
- 25,300
- NvidiaNVDA
- Type
- Put
- Value
- $625,000
- Contracts
- 29,300
- Micron TechnologyMU
- Type
- Put
- Value
- $593,645
- Contracts
- 6,300
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $282,580
- Contracts
- 14,000
- ToyoTOYO
- Type
- Put
- Value
- $259,050
- Contracts
- 31,400
- Under ArmourUA
- Type
- Call
- Value
- $255,000
- Contracts
- 150,000
- Avis Budget GroupCAR
- Type
- Put
- Value
- $229,780
- Contracts
- 1,300
- AlphabetGOOG
- Type
- Put
- Value
- $226,228
- Contracts
- 6,700
- PrecigenPGEN
- Type
- Call
- Value
- $198,123
- Contracts
- 162,700
- AmplitudeAMPL
- Type
- Call
- Value
- $173,548
- Contracts
- 45,100
- Wendy'sWEN
- Type
- Call
- Value
- $167,500
- Contracts
- 50,000
- Westrock CoffeeWEST
- Type
- Put
- Value
- $161,000
- Contracts
- 230,000
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $158,500
- Contracts
- 300,000
- Ishares TREEM
- Type
- Call
- Value
- $127,000
- Contracts
- 100,000
- Opendoor TechnologiesOPEN
- Type
- Call
- Value
- $122,500
- Contracts
- 250,000
- Brighthouse FinancialBHF
- Type
- Call
- Value
- $95,000
- Contracts
- 25,000
- OusterOUST
- Type
- Call
- Value
- $85,800
- Contracts
- 12,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $85,050
- Contracts
- 45,000
- Compass Diversified HoldingsCODI
- Type
- Call
- Value
- $80,500
- Contracts
- 35,000
- International Money ExpressIMXI
- Type
- Call
- Value
- $63,750
- Contracts
- 75,000
- ZIM Integrated Shipping ServicesZIM
- Type
- Call
- Value
- $63,563
- Contracts
- 22,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $57,830
- Contracts
- 11,800
- Payoneer GlobalPAYO
- Type
- Call
- Value
- $57,500
- Contracts
- 50,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $44,553
- Contracts
- 46,800
- Novo Nordisk A SNVO
- Type
- Call
- Value
- $34,884
- Contracts
- 15,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $33,847
- Contracts
- 28,400
- Ishares TRIWM
- Type
- Put
- Value
- $30,043
- Contracts
- 21,800
- Starwood Property TrustSTWD
- Type
- Put
- Value
- $26,750
- Contracts
- 16,000
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $23,508
- Contracts
- 55,100
- BakktBKKT
- Type
- Call
- Value
- $20,250
- Contracts
- 10,000
- Vanguard Intl Equity Index FVGK
- Type
- Put
- Value
- $17,430
- Contracts
- 24,900
- Rigetti ComputingRGTI
- Type
- Call
- Value
- $17,056
- Contracts
- 39,200
- Lightpath TechnologiesLPTH
- Type
- Call
- Value
- $16,200
- Contracts
- 14,400
- IsharesEWZ
- Type
- Call
- Value
- $16,000
- Contracts
- 200,000
- Honeywell InternationalHON
- Type
- Call
- Value
- $15,000
- Contracts
- 35,000
- InfleqtionINFQ
- Type
- Call
- Value
- $14,875
- Contracts
- 35,000
- D-Wave QuantumQBTS
- Type
- Call
- Value
- $14,690
- Contracts
- 13,000
- TerawulfWULF
- Type
- Call
- Value
- $9,030
- Contracts
- 25,800
- Keel InfrastructureKEEL
- Type
- Call
- Value
- $4,640
- Contracts
- 32,000
- OrganonOGN
- Type
- Put
- Value
- $2,805
- Contracts
- 18,700
- Nuvalent
- Type
- Call
- Value
- $2,475
- Contracts
- 33,000
- Poet TechnologiesPOET
- Type
- Call
- Value
- $960
- Contracts
- 24,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Space Exploration TechnologiesSPCX | Put | $975,315 | 25,300 |
| NvidiaNVDA | Put | $625,000 | 29,300 |
| Micron TechnologyMU | Put | $593,645 | 6,300 |
| Taiwan Semiconductor ManufacturingTSM | Put | $282,580 | 14,000 |
| ToyoTOYO | Put | $259,050 | 31,400 |
| Under ArmourUA | Call | $255,000 | 150,000 |
| Avis Budget GroupCAR | Put | $229,780 | 1,300 |
| AlphabetGOOG | Put | $226,228 | 6,700 |
| PrecigenPGEN | Call | $198,123 | 162,700 |
| AmplitudeAMPL | Call | $173,548 | 45,100 |
| Wendy'sWEN | Call | $167,500 | 50,000 |
| Westrock CoffeeWEST | Put | $161,000 | 230,000 |
| Kraneshares TrustKWEB | Call | $158,500 | 300,000 |
| Ishares TREEM | Call | $127,000 | 100,000 |
| Opendoor TechnologiesOPEN | Call | $122,500 | 250,000 |
| Brighthouse FinancialBHF | Call | $95,000 | 25,000 |
| OusterOUST | Call | $85,800 | 12,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $85,050 | 45,000 |
| Compass Diversified HoldingsCODI | Call | $80,500 | 35,000 |
| International Money ExpressIMXI | Call | $63,750 | 75,000 |
| ZIM Integrated Shipping ServicesZIM | Call | $63,563 | 22,500 |
| Invesco QQQ TRQQQ | Put | $57,830 | 11,800 |
| Payoneer GlobalPAYO | Call | $57,500 | 50,000 |
| Warner Bros. DiscoveryWBD | Put | $44,553 | 46,800 |
| Novo Nordisk A SNVO | Call | $34,884 | 15,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $33,847 | 28,400 |
| Ishares TRIWM | Put | $30,043 | 21,800 |
| Starwood Property TrustSTWD | Put | $26,750 | 16,000 |
| Bitdeer Technologies GroupBTDR | Call | $23,508 | 55,100 |
| BakktBKKT | Call | $20,250 | 10,000 |
| Vanguard Intl Equity Index FVGK | Put | $17,430 | 24,900 |
| Rigetti ComputingRGTI | Call | $17,056 | 39,200 |
| Lightpath TechnologiesLPTH | Call | $16,200 | 14,400 |
| IsharesEWZ | Call | $16,000 | 200,000 |
| Honeywell InternationalHON | Call | $15,000 | 35,000 |
| InfleqtionINFQ | Call | $14,875 | 35,000 |
| D-Wave QuantumQBTS | Call | $14,690 | 13,000 |
| TerawulfWULF | Call | $9,030 | 25,800 |
| Keel InfrastructureKEEL | Call | $4,640 | 32,000 |
| OrganonOGN | Put | $2,805 | 18,700 |
| Nuvalent | Call | $2,475 | 33,000 |
| Poet TechnologiesPOET | Call | $960 | 24,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Technology20.0%
Retail & consumer11.8%
Health care10.8%
Industrials10.2%
Financial services7.9%
Media & telecom7.1%
Real estate4.0%
Materials3.6%
Energy3.6%
Utilities3.0%
Everyday goods2.5%
Other15.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.