Institutional Fund
Prelude Capital Management, LLC
New York, NYCIK 13875085 filings on record
Portfolio Value
$1.30B
Q1 2026
Holdings
1,166
Reported positions
New Buys
415
Opened this quarter
QoQ Change
-3.9%
from $1.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr1.5%
- Brighthouse Finl Inc1.4%
- Nvidia Corporation1.3%
- Penumbra Inc1.2%
- Micron Technology Inc1.2%
- Meta Platforms Inc1.2%
- Other92.3%
Portfolio Holdings
1,166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 44.6K | $19.19M | 1.5% | −40.7K | Reduced |
| 2 | Brighthouse Finl Inc | 305.5K | $18.29M | 1.4% | −9.9K | Reduced |
| 3 | Nvidia Corporation | 96.1K | $16.76M | 1.3% | −30.3K | Reduced |
| 4 | Penumbra Inc | 48.0K | $15.75M | 1.2% | +45.2K | Added |
| 5 | Micron Technology Inc | 45.8K | $15.47M | 1.2% | +15.8K | Added |
| 6 | Meta Platforms Inc | 26.8K | $15.32M | 1.2% | +21.1K | Added |
| 7 | Clearwater Analytics Hldgs I | 623.5K | $14.75M | 1.1% | +550.1K | Added |
| 8 | Norfolk Southn Corp | 51.1K | $14.66M | 1.1% | +2.3K | Added |
| 9 | Warner Bros Discovery Inc | 528.0K | $14.50M | 1.1% | +171.9K | Added |
| 10 | Amazon Com Inc | 66.0K | $13.75M | 1.1% | +36.1K | Added |
1,156 more holdings on Premium
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