Prelude Capital Management, LLC 13F Holdings · Q2 2026
Prelude Capital Management, LLC reported 1,171 securities worth $1.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WBD (1.45%), BHF (1.42%), GTLS (1.41%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $19.9M | 1.45% | 790,682 | Added |
| 2 | BHF | BRIGHTHOUSE FINL INC | $19.4M | 1.42% | 329,880 | Added |
| 3 | GTLS | CHART INDS INC | $19.3M | 1.41% | 92,448 | Added |
| 4 | GLD | SPDR GOLD TR | $17.7M | 1.29% | 47,951 | Added |
| 5 | NSC | NORFOLK SOUTHN CORP | $15.5M | 1.13% | 49,277 | Trimmed |
| 6 | JHG | JANUS HENDERSON GROUP PLC | $15.4M | 1.12% | 295,575 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $14.9M | 1.09% | 18,677 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $13.1M | 0.96% | 91,860 | Trimmed |
| 9 | PEN | PENUMBRA INC | $11.5M | 0.84% | 36,381 | Trimmed |
| 10 | ROKU | ROKU INC | $11.4M | 0.83% | 82,394 | Added |
| 11 | FLR | FLUOR CORP | $11.1M | 0.81% | 212,780 | Added |
| 12 | WDC | WESTERN DIGITAL CORP | $10.9M | 0.79% | 17,023 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 0.76% | 35,091 | Added |
| 14 | AMZN | AMAZON COM INC | $10.0M | 0.73% | 41,797 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $9.8M | 0.72% | 26,345 | Added |
| 16 | TALK | TALKSPACE INC | $9.9M | 0.72% | 1.9M | Added |
| 17 | AES | AES CORP | $9.7M | 0.71% | 660,853 | Added |
| 18 | CNR | CORE NATURAL RESOURCES INC | $9.5M | 0.70% | 119,078 | Added |
| 19 | UNF | UNIFIRST CORP MASS | $9.5M | 0.69% | 35,767 | Added |
| 20 | STEL | STELLAR BANCORP INC | $9.0M | 0.66% | 229,638 | Added |
| 21 | NUVL | NUVALENT INC | $8.7M | 0.64% | 103,535 | New |
| 22 | TWO | TWO HARBORS INVENTMENT CORPO | $8.6M | 0.63% | 694,657 | Added |
| 23 | TXNM | TXNM ENERGY INC | $8.5M | 0.62% | 149,080 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $8.4M | 0.62% | 12,295 | New |
| 25 | APGE | APOGEE THERAPEUTICS INC | $7.8M | 0.57% | 58,590 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR