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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) |
|---|---|---|---|---|---|
| WSFS FINL CORP | COM | 929328102 | — | 3,105 shares | $238,247 |
| ONE GAS INC | COM | 68235P108 | — | 3,087 shares | $237,915 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,751 shares | $237,631 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,619 shares | $237,572 |
| SCANSOURCE INC | COM | 806037107 | — | 4,550 shares | $237,010 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 20,124 shares | $236,457 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 21,780 shares | $236,095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 566 shares | $235,247 |
| SSR MINING IN | COM | 784730103 | — | 8,316 shares | $235,176 |
| CISCO SYS INC | COM | 17275R102 | — | 2,001 shares | $235,037 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,260 shares | $234,557 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,631 shares | $234,406 |
| AECOM | COM | 00766T100 | — | 3,340 shares | $233,132 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 12,679 shares | $233,040 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,839 shares | $232,912 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 35,800 shares | $232,700 |
| PROTO LABS INC | COM | 743713109 | — | 2,846 shares | $231,977 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,552 shares | $231,620 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,444 shares | $231,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,816 shares | $230,879 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 1,300 shares | $229,780 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,003 shares | $228,703 |
| AERSALE CORPORATION | COM | 00810F106 | — | 36,180 shares | $228,658 |
| APA CORPORATION | COM | 03743Q108 | — | 7,009 shares | $228,283 |
| AVANTOR INC | COM | 05352A100 | — | 23,000 shares | $227,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 6,700 shares | $226,228 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 19,317 shares | $226,202 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,430 shares | $225,177 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,843 shares | $224,764 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,939 shares | $224,216 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,385 shares | $223,322 |
| AVIENT CORPORATION | COM | 05368V106 | — | 6,038 shares | $223,164 |
| TRUBRIDGE INC | COM | 205306103 | — | 8,498 shares | $222,733 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 554 shares | $222,381 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,400 shares | $222,332 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 150,000 shares | $222,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,473 shares | $221,766 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 12,000 shares | $221,640 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 10,000 shares | $220,500 |
| HOME DEPOT INC | COM | 437076102 | — | 625 shares | $220,425 |
| IDACORP INC | COM | 451107106 | — | 1,456 shares | $220,293 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 22,700 shares | $219,509 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,353 shares | $219,340 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 28,720 shares | $219,134 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6,166 shares | $219,016 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 444 shares | $218,075 |
| WW GRAINGER INC | COM | 384802104 | — | 160 shares | $217,664 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 150,000 shares | $217,500 |
| NETSKOPE INC | CL A | 64119N608 | — | 19,796 shares | $216,568 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 3,404 shares | $214,282 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,611 shares | $213,998 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,876 shares | $213,416 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,421 shares | $213,193 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,746 shares | $213,172 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 46,692 shares | $212,916 |
| OKLO INC | COM CL A | 02156V109 | — | 4,061 shares | $212,512 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 13,800 shares | $211,968 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,126 shares | $211,806 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 20,000 shares | $211,500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,972 shares | $210,953 |
| DAKTRONICS INC | COM | 234264109 | — | 10,774 shares | $210,739 |
| INNOSPEC INC | COM | 45768S105 | — | 2,587 shares | $210,556 |
| INNOVIVA INC | COM | 45781M101 | — | 9,265 shares | $210,408 |
| FISERV INC | COM | 337738108 | — | 4,285 shares | $210,179 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 83,998 shares | $209,995 |
| METHODE ELECTRS INC | COM | 591520200 | — | 10,965 shares | $208,006 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,000 shares | $207,920 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,705 shares | $207,776 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,449 shares | $207,700 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,901 shares | $207,019 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 5,700 shares | $206,682 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 8,000 shares | $206,640 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 15,970 shares | $206,013 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 113,150 shares | $205,933 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,490 shares | $205,631 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6,501 shares | $205,432 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 15,725 shares | $205,054 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,270 shares | $204,800 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,023 shares | $204,201 |
| ADEIA INC | COM | 00676P107 | — | 6,177 shares | $203,409 |
| STONERIDGE INC | COM | 86183P102 | — | 27,769 shares | $203,269 |
| ERO COPPER CORP | COM | 296006109 | — | 7,596 shares | $203,193 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,155 shares | $201,808 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,171 shares | $201,728 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 20,000 shares | $201,600 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,495 shares | $201,362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 484 shares | $201,000 |
| SAILPOINT INC | COM | 78781J109 | — | 13,719 shares | $200,846 |
| GROUPON INC | COM NEW | 399473206 | — | 8,346 shares | $200,805 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 45,259 shares | $200,497 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,265 shares | $199,506 |
| PRECIGEN INC | COM | 74017N105 | CALL | 162,700 shares | $198,123 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 11,070 shares | $196,935 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 31,817 shares | $192,811 |
| GAP INC | COM | 364760108 | — | 10,320 shares | $192,778 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 11,000 shares | $192,720 |
| NOVAVAX INC | COM NEW | 670002401 | — | 20,300 shares | $191,226 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 11,027 shares | $190,877 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 19,390 shares | $190,410 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 37,400 shares | $188,496 |