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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) |
|---|---|---|---|---|---|
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 16,666 shares | $14,999 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 35,000 shares | $14,875 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 13,000 shares | $14,690 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 50,000 shares | $10,500 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 25,000 shares | $10,000 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 27,750 shares | $9,435 |
| TERAWULF INC | COM | 88080T104 | CALL | 25,800 shares | $9,030 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 55,000 shares | $8,844 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 13,036 shares | $5,475 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 32,000 shares | $4,640 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 18,700 shares | $2,805 |
| NUVALENT INC | COM | 670703107 | CALL | 33,000 shares | $2,475 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 24,000 shares | $960 |