Prelude Capital Management, LLC reported 1,033 positions worth $1.14B for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 356 new positions, added to 297, trimmed 336 and exited 334. Its largest holding is Warner Bros. Discovery, Inc. at 1.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ROKU Roku, Inc | +71.5K +654.9% | $9.87M | 0.998% |
| UNF Unifirst Corp | +24.6K +221.2% | $6.51M | 0.829% |
| TECH BIO-TECHNE Corp | +91.7K | $6.48M | 0.568% |
| ORCL Oracle Corp | +42.2K +587.6% | $6.18M | 0.634% |
| FBIN Fortune Brands Innovations, Inc. | +108.4K +1,008.7% | $5.95M | 0.573% |
| WBD Warner Bros. Discovery, Inc. | +215.9K +40.9% | $5.75M | 1.74% |
| CBZ CBIZ, Inc. | +157.9K | $5.07M | 0.444% |
| VGNT Versigent PLC | +118.5K | $4.98M | 0.436% |
| INTU Intuit Inc. | +18.3K +503.6% | $4.78M | 0.502% |
| MSFT Microsoft Corp | +12.1K +84.6% | $4.50M | 0.862% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -33.4K -73.0% | $38.58M | 1.25% |
| STX Seagate Technology Holdings plc | -27.1K -92.8% | $26.12M | 0.177% |
| SNDK Sandisk Corp | -6,130 -89.6% | $13.94M | 0.143% |
| META Meta Platforms, Inc. | -20.2K -75.4% | $11.38M | 0.325% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -98.8K -100.0% | $11.35M | Exited |
| GLW Corning Inc | -43.1K -91.9% | $11.00M | 0.085% |
| COHR Coherent Corp. | -22.6K -78.6% | $8.92M | 0.214% |
| APPN Appian Corp | -378.2K -96.9% | $8.66M | 0.024% |
| NVDA Nvidia Corp | -33.5K -34.9% | $6.71M | 1.1% |
| NICE NICE Ltd. | -53.6K -100.0% | $5.91M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | +91.7K | $6.48M | 0.568% |
| CBZ CBIZ, Inc. | +157.9K | $5.07M | 0.444% |
| VGNT Versigent PLC | +118.5K | $4.98M | 0.436% |
| PRMB Primo Brands Corp | +181.0K | $4.42M | 0.388% |
| MSA MSA Safety Inc | +24.6K | $4.30M | 0.377% |
| MCFT MasterCraft Boat Holdings, Inc. | +141.9K | $3.66M | 0.321% |
| RAMP LiveRamp Holdings, Inc. | +89.9K | $3.38M | 0.297% |
| KNX Knight-Swift Transportation Holdings Inc. | +41.3K | $3.21M | 0.282% |
| D Dominion Energy, Inc | +45.7K | $3.12M | 0.273% |
| YELP Yelp Inc | +111.3K | $2.73M | 0.239% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -98.8K | $11.35M | 1.08% |
| NICE NICE Ltd. | -53.6K | $5.91M | 0.562% |
| VSXY Victoria's Secret & Co. | -121.1K | $5.61M | 0.534% |
| AXTI Axt Inc | -87.1K | $4.96M | 0.472% |
| USO United States Oil Fund, LP | -28.7K | $3.65M | 0.347% |
| PRAX Praxis Precision Medicines, Inc. | -9,064 | $2.92M | 0.278% |
| LW Lamb Weston Holdings, Inc. | -65.0K | $2.75M | 0.261% |
| PTON Peloton Interactive, Inc. | -611.0K | $2.62M | 0.249% |
| LMRI Lumexa Imaging Holdings, Inc. | -299.5K | $2.58M | 0.245% |
| COGT Cogent Biosciences, Inc. | -64.2K | $2.47M | 0.235% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD Warner Bros. Discovery, Inc. | Communication Services | 743.9K | $19.83M | 1.74% | +215.9K | +40.9% | Added | 0.03% |
| 2 | BHF Brighthouse Financial, Inc. | Financial Services | 304.9K | $19.30M | 1.69% | -602 | -0.2% | Reduced | 0.53% |
| 3 | GLD Spdr Gold Trust | Others | 48.0K | $17.66M | 1.55% | +3,360 | +7.5% | Added | 0.01% |
| 4 | NSC Norfolk Southern Corp | Industrials | 49.3K | $15.50M | 1.36% | -1,805 | -3.5% | Reduced | 0.02% |
| 5 | MU Micron Technology Inc | Technology | 12.4K | $14.29M | 1.25% | -33.4K | -73.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 62.6K | $12.52M | 1.1% | -33.5K | -34.9% | Reduced | 0% |
| 7 | PEN Penumbra Inc | Healthcare | 36.4K | $11.49M | 1.01% | -11.6K | -24.1% | Reduced | 0.09% |
| 8 | ROKU Roku, Inc | Technology | 82.4K | $11.38M | 0.998% | +71.5K | +654.9% | Added | 0.06% |
| 9 | FLR Fluor Corp | Industrials | 212.8K | $11.15M | 0.977% | +13.8K | +6.9% | Added | 0.15% |
| 10 | WDC Western Digital Corp | Technology | 17.0K | $10.87M | 0.953% | +650 | +4.0% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.1K | $10.07M | 0.883% | -576 | -2.7% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 41.8K | $9.96M | 0.873% | -24.2K | -36.7% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 26.3K | $9.83M | 0.862% | +12.1K | +84.6% | Added | 0% |
| 14 | AES Aes Corp | Utilities | 660.9K | $9.69M | 0.849% | +282.8K | +74.8% | Added | 0.09% |
| 15 | CNR Core Natural Resources, Inc. | Energy | 119.1K | $9.53M | 0.836% | +20.9K | +21.3% | Added | 0.24% |
Tip. Select a row to see that position’s full history at Prelude Capital Management.
As of its Q2 2026 13F filing, Prelude Capital Management, LLC’s five largest positions were Warner Bros. Discovery, Inc. (WBD) at 1.7%, Brighthouse Financial, Inc. (BHF) at 1.7%, Spdr Gold Trust (GLD) at 1.5%, Norfolk Southern Corp (NSC) at 1.4%, Micron Technology Inc (MU) at 1.3% of the reported portfolio.
Prelude Capital Management, LLC reported a 13F portfolio worth $1.14B across 1,033 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Roku, Inc ($9.87M), Unifirst Corp ($6.51M), BIO-TECHNE Corp ($6.48M). It opened 356 new positions.
Its largest sales by value were Micron Technology Inc ($38.58M), Seagate Technology Holdings plc ($26.12M), Sandisk Corp ($13.94M). It exited 334 positions entirely.
From the Form 13F-HR reports Prelude Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.