§ 13F · FUND PROFILE
PRELUDE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 1119Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$296M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 45K | $19M | 1.5% | −48% |
| 2 | BHF | BRIGHTHOUSE FINL INC | 305K | $18M | 1.4% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 96K | $17M | 1.3% | −24% |
| 4 | PEN | PENUMBRA INC | 48K | $16M | 1.2% | +1656% |
| 5 | MU | MICRON TECHNOLOGY INC | 46K | $15M | 1.2% | +53% |
| 6 | META | META PLATFORMS INC | 27K | $15M | 1.2% | +375% |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | 623K | $15M | 1.1% | +749% |
| 8 | NSC | NORFOLK SOUTHN CORP | 51K | $15M | 1.1% | +5% |
| 9 | WBD | WARNER BROS DISCOVERY INC | 528K | $14M | 1.1% | +48% |
| 10 | AMZN | AMAZON COM INC | 66K | $14M | 1.1% | +120% |
§ 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 $1.3 billion in assets. The fund runs a massive portfolio of 1,119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed