Prelude Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.31B
Q ending 2026-03-31
Prior quarter
$1.36B
Q ending 2025-12-31
Change
-3.8% QoQ · -0.6% YoY
Positions
1,176
reported holdings
Largest positions
Top 100 of 1,176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $19.2M | 45K |
| Brighthouse Finl Inc | BHF | Shares | $18.3M | 305K |
| Nvidia Corporation | NVDA | Shares | $16.8M | 96K |
| Penumbra Inc | PEN | Shares | $15.7M | 48K |
| Micron Technology Inc | MU | Shares | $15.5M | 46K |
| Meta Platforms Inc | META | Shares | $15.3M | 27K |
| Clearwater Analytics Hldgs I | Shares | $14.7M | 623K | |
| Norfolk Southn Corp | NSC | Shares | $14.7M | 51K |
| Warner Bros Discovery Inc | WBD | Shares | $14.5M | 528K |
| Amazon Com Inc | AMZN | Shares | $13.8M | 66K |
| Chart Inds Inc | I3N | Shares | $12.0M | 58K |
| Txnm Energy Inc | TXNM | Shares | $11.7M | 201K |
| Seagate Technology Hldngs Pl | Shares | $11.4M | 29K | |
| Arcellx Inc | ACLX | Shares | $11.3M | 99K |
| Versant Media Group Inc | VSNT | Shares | $10.3M | 278K |
| Core Natural Resources Inc | CNR | Shares | $10.3M | 98K |
| Hologic Inc | HOLX | Shares | $9.6M | 127K |
| Appian Corp | APPN | Shares | $9.4M | 390K |
| Fluor Corp | FLR | Shares | $9.3M | 199K |
| Amicus Therapeutic | AM6 | Shares | $9.3M | 640K |
| Zoominfo Technologies Inc | GTM | Shares | $8.9M | 1.5M |
| Alphabet Inc | GOOG | Shares | $8.0M | 28K |
| Webster Finl Corp | WBS | Shares | $7.9M | 114K |
| Allied Gold Corp | AAUC | Shares | $7.8M | 253K |
| Electronic Arts Inc | EA | Shares | $7.4M | 37K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.3M | 22K |
| Workday Inc | WDAY | Shares | $7.3M | 56K |
| Coherent Corp | COHR | Shares | $6.9M | 29K |
| Corning Inc | GLW | Shares | $6.4M | 47K |
| Sealed Air Corp New | SDA | Shares | $6.2M | 146K |
| Monday Com Ltd | Shares | $6.0M | 86K | |
| Pg&E Corp | PCG | Shares | $5.9M | 337K |
| Nice Ltd | NICE | Shares | $5.9M | 54K |
| Acadia Healthcare Company In | ACHC | Shares | $5.7M | 242K |
| Kenvue Inc | KVUE | Shares | $5.6M | 327K |
| Victorias Secret And Co | VSXY | Shares | $5.6M | 121K |
| Valaris Ltd | Shares | $5.6M | 57K | |
| Air Lease Corp | AVLA | Shares | $5.5M | 84K |
| Equinix Inc | EQIX | Shares | $5.5M | 6K |
| Digitalbridge Group Inc | DBRG | Shares | $5.4M | 347K |
| Aes Corp | AES | Shares | $5.3M | 378K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Tri Pointe Homes Inc | T86 | Shares | $5.2M | 112K |
| Ihs Holding Limited | Shares | $5.2M | 632K | |
| Centene Corp Del | CNC | Shares | $5.2M | 159K |
| Ncr Atleos Corporation | NATL | Shares | $5.2M | 119K |
| Select Sector Spdr Tr | XLE | Shares | $5.2M | 84K |
| Target Corp | TGT | Shares | $5.1M | 42K |
| Ishares Tr | SGOV | Shares | $5.0M | 50K |
| Axt Inc | AXTI | Shares | $5.0M | 87K |
| Turning Pt Brands Inc | TPB | Shares | $4.9M | 57K |
| Precigen Inc | PGEN | Shares | $4.9M | 1.3M |
| United Parcel Svcs Inc | UPS | Shares | $4.8M | 49K |
| Two Harbors Inventment Corpo | TWO | Shares | $4.8M | 423K |
| Talkspace Inc | TALK | Shares | $4.8M | 925K |
| Crocs Inc | CROX | Shares | $4.7M | 57K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $4.7M | 155K |
| Eton Pharmaceuticals Inc | ETON | Shares | $4.7M | 189K |
| Spdr Series Trust | XOP | Shares | $4.6M | 25K |
| Capri Holdings Limited | Shares | $4.6M | 261K | |
| Penn Entertainment Inc | PENN | Shares | $4.6M | 304K |
| Qorvo Inc | QRVO | Shares | $4.6M | 59K |
| Graphic Packaging Hldg Co | GPK | Shares | $4.6M | 459K |
| Heritage Comm Corp | XHC | Shares | $4.5M | 363K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $4.5M | 111K |
| Western Digital Corp | WDC | Shares | $4.4M | 16K |
| Lincoln Edl Svcs Corp | LINC | Shares | $4.4M | 109K |
| Blue Foundry Bancorp | BLFY | Shares | $4.4M | 334K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $4.3M | 256K |
| Bkv Corp | BKV | Shares | $4.3M | 152K |
| Sandisk Corp | SNDK | Shares | $4.3M | 7K |
| Dht Holdings Inc | Shares | $4.3M | 235K | |
| Vaneck Etf Trust | GDXJ | Shares | $4.2M | 35K |
| Clean Harbors Inc | CLH | Shares | $4.2M | 15K |
| Silicon Laboratories Inc | SLAB | Shares | $4.1M | 20K |
| Td Synnex Corporation | SNX | Shares | $4.1M | 24K |
| Proassurance Corp | PRA | Shares | $4.1M | 164K |
| Lyft Inc | LYFT | Shares | $3.9M | 296K |
| Build-A-Bear Workshop Inc | BBW | Shares | $3.9M | 105K |
| Boyd Group Services Inc | BGSI | Shares | $3.9M | 31K |
| Peakstone Realty Trust | PKST | Shares | $3.9M | 187K |
| Janus Henderson Group Plc | Shares | $3.8M | 75K | |
| Universal Technical Inst Inc | UTI | Shares | $3.8M | 106K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Select Med Hldgs Corp | Shares | $3.8M | 232K | |
| Pfizer Inc | PFE | Shares | $3.8M | 134K |
| Priority Technology Hldgs In | PRTH | Shares | $3.8M | 798K |
| Cronos Group Inc | CRON | Shares | $3.8M | 1.5M |
| Liberty Global Ltd | Shares | $3.8M | 311K | |
| United Sts Oil Fd Lp | USO | Shares | $3.7M | 29K |
| Golden Entmt Inc | GDEN | Shares | $3.6M | 137K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 50K |
| Applied Optoelectronics Inc | AAOI | Shares | $3.5M | 42K |
| Compass Inc | COMP | Shares | $3.5M | 479K |
| Advance Auto Parts Inc | AAP | Shares | $3.4M | 65K |
| B2Gold Corp | BTG | Shares | $3.4M | 759K |
| Domo Inc | DOMO | Shares | $3.4M | 1.1M |
| Alt5 Sigma Corp | AIFC | Shares | $3.3M | 3.0M |
| Resideo Technologies Inc | REZI | Shares | $3.2M | 96K |
| Daqo New Energy Corp | DQ | Shares | $3.2M | 152K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.