← Back to Discover
PRELUDE CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,369,609,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $19,831,894
- CHART INDS INC · COM · 16115Q308 · shares: $19,316,085
- BRIGHTHOUSE FINL INC · COM · 10922N103 · shares: $19,298,904
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $17,664,189
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $15,502,051
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $15,355,121
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,286,647
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,517,630
- PENUMBRA INC · COM · 70975L107 · shares: $11,487,301
- ROKU INC · COM CL A · 77543R102 · shares: $11,381,907
Reported holdings
1,213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 743,882 shares | $19,831,894 |
| CHART INDS INC | COM | 16115Q308 | — | 92,448 shares | $19,316,085 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 304,880 shares | $19,298,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 47,951 shares | $17,664,189 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 49,277 shares | $15,502,051 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 295,575 shares | $15,355,121 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,377 shares | $14,286,647 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,560 shares | $12,517,630 |
| PENUMBRA INC | COM | 70975L107 | — | 36,381 shares | $11,487,301 |
| ROKU INC | COM CL A | 77543R102 | — | 82,394 shares | $11,381,907 |
| FLUOR CORP | COM | 343412102 | — | 212,780 shares | $11,147,544 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,023 shares | $10,872,931 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,091 shares | $10,072,429 |
| AMAZON COM INC | COM | 023135106 | — | 41,797 shares | $9,961,897 |
| TALKSPACE INC | COM | 87427V103 | — | 1,900,016 shares | $9,880,083 |
| MICROSOFT CORP | COM | 594918104 | — | 26,345 shares | $9,827,212 |
| AES CORP | COM | 00130H105 | — | 660,853 shares | $9,688,105 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 119,078 shares | $9,528,622 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 35,767 shares | $9,458,941 |
| STELLAR BANCORP INC | COM | 858927106 | — | 229,638 shares | $9,029,366 |
| NUVALENT INC | COM | 670703107 | — | 70,535 shares | $8,711,073 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 694,657 shares | $8,620,693 |
| TXNM ENERGY INC | COM | 69349H107 | — | 149,080 shares | $8,464,762 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,295 shares | $8,444,329 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 38,094 shares | $7,810,794 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 58,590 shares | $7,776,651 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 481,620 shares | $7,599,964 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,040 shares | $7,434,063 |
| KENVUE INC | COM | 49177J102 | — | 384,035 shares | $7,338,909 |
| ORACLE CORP | COM | 68389X105 | — | 49,325 shares | $7,228,579 |
| CENTENE CORP DEL | COM | 15135B101 | — | 112,160 shares | $7,199,550 |
| WEBSTER FINL CORP | COM | 947890109 | — | 92,896 shares | $7,099,112 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 69,700 shares | $7,016,699 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 119,120 shares | $6,539,688 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 91,696 shares | $6,478,322 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 214,380 shares | $6,330,641 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 596,049 shares | $6,300,238 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21,440 shares | $5,731,770 |
| INTUIT | COM | 461202103 | — | 21,934 shares | $5,724,774 |
| PG&E CORP | COM | 69331C108 | — | 330,856 shares | $5,564,998 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 183,298 shares | $5,531,934 |
| CROCS INC | COM | 227046109 | — | 45,538 shares | $5,493,704 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 230,853 shares | $5,488,892 |
| QORVO INC | COM | 74736K101 | — | 57,257 shares | $5,340,360 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 62,835 shares | $5,329,036 |
| COMPASS INC | CL A | 20464U100 | — | 432,042 shares | $5,327,078 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 123,017 shares | $5,261,437 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 154,970 shares | $5,250,384 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48,254 shares | $5,187,305 |
| ADOBE INC | COM | 00724F101 | — | 25,158 shares | $5,157,893 |
| NEWELL BRANDS INC | COM | 651229106 | — | 826,925 shares | $5,077,320 |
| CBIZ INC | COM | 124805102 | — | 157,894 shares | $5,065,240 |
| PRECIGEN INC | COM | 74017N105 | — | 882,267 shares | $5,028,922 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 316,851 shares | $5,025,257 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 137,572 shares | $4,980,106 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 118,450 shares | $4,976,085 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 49,550 shares | $4,968,874 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 97,815 shares | $4,880,969 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 728,493 shares | $4,859,048 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 260,888 shares | $4,844,690 |
| TRIPADVISOR INC | COM | 896945201 | — | 353,138 shares | $4,841,522 |
| HNI CORP | COM | 404251100 | — | 119,243 shares | $4,818,610 |
| CLEAN HARBORS INC | COM | 184496107 | — | 15,913 shares | $4,754,009 |
| SLB LIMITED | COM STK | 806857108 | — | 101,863 shares | $4,735,611 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 221,050 shares | $4,721,628 |
| WW INTL INC | COM NEW | 98262P200 | — | 294,744 shares | $4,710,009 |
| BKV CORP | COM | 05603J108 | — | 170,849 shares | $4,674,429 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,889,333 shares | $4,572,186 |
| EQUINIX INC | COM | 29444U700 | — | 4,327 shares | $4,510,422 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 181,011 shares | $4,423,909 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 260,332 shares | $4,303,288 |
| MSA SAFETY INC | COM | 553498106 | — | 24,602 shares | $4,295,017 |
| MONRO INC | COM | 610236101 | — | 247,511 shares | $4,234,913 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 114,194 shares | $4,112,126 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,589 shares | $4,048,150 |
| WORKDAY INC | CL A | 98138H101 | — | 32,829 shares | $4,018,926 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 113,104 shares | $4,002,751 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 64,075 shares | $3,986,747 |
| GPGI INC | COM CL A | 20459V105 | — | 250,101 shares | $3,964,101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 54,616 shares | $3,941,091 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,297 shares | $3,939,190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,776 shares | $3,936,246 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 271,355 shares | $3,907,512 |
| DAUCH CORP | COM | 024061103 | — | 720,689 shares | $3,906,134 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 53,966 shares | $3,871,521 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,462 shares | $3,865,191 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 126,185 shares | $3,862,523 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,341 shares | $3,861,543 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,580 shares | $3,706,448 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 208,430 shares | $3,699,633 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,150 shares | $3,683,895 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 218,805 shares | $3,675,924 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 141,866 shares | $3,662,980 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 38,491 shares | $3,642,018 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 112,273 shares | $3,491,690 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 97,833 shares | $3,437,852 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 89,890 shares | $3,383,460 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 60,143 shares | $3,337,937 |
| MKS INC. | COM | 55306N104 | — | 7,499 shares | $3,335,555 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 249,465 shares | $3,312,895 |