§ 13F · FUND PROFILE
PRELUDE CAPITAL MANAGEMENT, LLC.
AUM · $1.4B (13F)Positions · 1213Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$243M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 744K | $20M | 1.4% | +50% |
| 2 | GTLS | CHART INDS INC | 92K | $19M | 1.4% | +59% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 305K | $19M | 1.4% | +8% |
| 4 | GLD | SPDR GOLD TR | 48K | $18M | 1.3% | +7% |
| 5 | NSC | NORFOLK SOUTHN CORP | 49K | $16M | 1.1% | −4% |
| 6 | JHG | JANUS HENDERSON GROUP PLC | 296K | $15M | 1.1% | +295% |
| 7 | MU | MICRON TECHNOLOGY INC | 12K | $14M | 1.0% | −59% |
| 8 | NVDA | NVIDIA CORPORATION | 63K | $13M | 0.9% | −5% |
| 9 | PEN | PENUMBRA INC | 36K | $11M | 0.8% | −24% |
| 10 | ROKU | ROKU INC | 82K | $11M | 0.8% | +655% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRELUDE SIGNAL
AC read
PRELUDE CAPITAL MANAGEMENT, LLC is a Other fund managing $1.4 billion in assets. The fund runs a massive portfolio of 1,213 positions.
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