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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) |
|---|---|---|---|---|---|
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 82,292 shares | $187,626 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 24,200 shares | $182,710 |
| ANNEXON INC | COM | 03589W102 | — | 31,642 shares | $180,676 |
| SPRINKLR INC | CL A | 85208T107 | — | 34,800 shares | $179,568 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 21,103 shares | $178,109 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 22,445 shares | $177,540 |
| BUMBLE INC | COM CL A | 12047B105 | — | 55,474 shares | $177,517 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 25,000 shares | $177,000 |
| ENLIVEX LTD | COM | M4130Y106 | — | 321,306 shares | $176,686 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 21,548 shares | $174,754 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 16,246 shares | $174,157 |
| AMPLITUDE INC | COM CL A | 03213A104 | CALL | 45,100 shares | $173,548 |
| SMART SAND INC | COM | 83191H107 | — | 33,907 shares | $169,874 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 12,218 shares | $169,830 |
| WENDYS CO | COM | 95058W100 | CALL | 50,000 shares | $167,500 |
| CMB.TECH NV | SHS | B38564108 | — | 11,901 shares | $166,495 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 16,270 shares | $165,954 |
| DOLE PLC | ORD SHS | G27907107 | — | 11,946 shares | $163,899 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 26,200 shares | $163,488 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 23,970 shares | $163,475 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 44,288 shares | $162,537 |
| DEEP FISSION INC | COM | 243927100 | — | 14,714 shares | $162,443 |
| TREDEGAR CORP | COM | 894650100 | — | 20,242 shares | $161,126 |
| WESTROCK COFFEE CO | COM | 96145W103 | PUT | 230,000 shares | $161,000 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 10,252 shares | $160,956 |
| ADICET BIO INC | COM NEW | 007002207 | — | 18,550 shares | $160,272 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 24,023 shares | $158,552 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 300,000 shares | $158,500 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 15,862 shares | $158,461 |
| CLARUS CORP NEW | COM | 18270P109 | — | 50,265 shares | $158,335 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 32,713 shares | $157,350 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 13,728 shares | $156,499 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 11,800 shares | $155,170 |
| JOURNEY MED CORP | COM | 48115J109 | — | 21,905 shares | $155,087 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 31,591 shares | $154,480 |
| PAGERDUTY INC | COM | 69553P100 | — | 15,965 shares | $154,062 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 26,755 shares | $153,574 |
| PICS NV | COM CL A | N69958101 | — | 14,412 shares | $153,200 |
| NKARTA INC | COM | 65487U108 | — | 53,600 shares | $151,688 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 27,317 shares | $151,336 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 16,000 shares | $150,240 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 73,030 shares | $149,712 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 16,098 shares | $148,907 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 14,700 shares | $148,764 |
| FIGS INC | CL A | 30260D103 | — | 14,406 shares | $147,373 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 11,040 shares | $146,832 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 24,462 shares | $146,527 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 10,164 shares | $144,024 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 49,048 shares | $143,711 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 10,590 shares | $143,283 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | — | 14,088 shares | $142,993 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 16,000 shares | $141,600 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 33,306 shares | $141,551 |
| CARS COM INC | COM | 14575E105 | — | 12,938 shares | $141,542 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 14,540 shares | $141,183 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 16,214 shares | $140,251 |
| PAMT CORP | COM | 693149106 | — | 10,000 shares | $140,100 |
| ADT INC DEL | COM | 00090Q103 | — | 21,423 shares | $139,250 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 11,042 shares | $139,240 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 268,759 shares | $138,411 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 10,130 shares | $137,869 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 23,455 shares | $136,743 |
| CS DISCO INC | COM | 126327105 | — | 35,733 shares | $135,071 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,187 shares | $133,552 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 26,138 shares | $132,781 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 28,525 shares | $131,786 |
| ASANA INC | CL A | 04342Y104 | — | 18,824 shares | $131,768 |
| UIPATH INC | CL A | 90364P105 | — | 12,036 shares | $130,831 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 16,166 shares | $130,298 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 27,719 shares | $130,002 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 10,000 shares | $130,000 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 10,295 shares | $129,305 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 31,881 shares | $129,118 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 12,528 shares | $128,788 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 41,507 shares | $127,011 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 100,000 shares | $127,000 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 100,000 shares | $125,000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 14,500 shares | $124,265 |
| SELECTQUOTE INC | COM | 816307300 | — | 146,509 shares | $123,229 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 14,451 shares | $122,544 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 250,000 shares | $122,500 |
| VERTEX INC | CL A | 92538J106 | — | 10,664 shares | $122,423 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 11,300 shares | $122,379 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 52,138 shares | $122,003 |
| MACROGENICS INC | COM | 556099109 | — | 26,300 shares | $121,506 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 38,481 shares | $121,215 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 12,313 shares | $120,298 |
| LANTRONIX INC | COM NEW | 516548203 | — | 20,395 shares | $119,923 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,561 shares | $119,078 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 42,969 shares | $119,024 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 38,543 shares | $118,712 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 55,869 shares | $117,884 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 12,890 shares | $117,815 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 13,800 shares | $117,714 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 32,000 shares | $116,480 |
| AGNT INC | COM | 30212W100 | — | 21,206 shares | $114,724 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 11,600 shares | $111,128 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 24,555 shares | $110,989 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 14,977 shares | $109,482 |
| MNTN INC | CL A | 55318A108 | — | 11,759 shares | $108,183 |