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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 13,895 shares | $3,278,664 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 75,558 shares | $3,262,594 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 63,551 shares | $3,244,279 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 33,000 shares | $3,242,250 |
| WEALTHFRONT CORP | COM | 947002101 | — | 361,843 shares | $3,234,876 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 41,262 shares | $3,213,072 |
| TOPBUILD COR | COM | 89055F103 | — | 7,463 shares | $3,180,357 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45,654 shares | $3,117,712 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 272,932 shares | $3,103,237 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 82,561 shares | $3,055,583 |
| ELI LILLY & CO | COM | 532457108 | — | 2,543 shares | $3,050,150 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 78,597 shares | $3,013,409 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 30,315 shares | $3,009,976 |
| TARGET CORP | COM | 87612E106 | — | 22,882 shares | $2,988,618 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 80,863 shares | $2,964,438 |
| SCHEIN HENRY INC | COM | 806407102 | — | 35,138 shares | $2,934,726 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 393,152 shares | $2,921,119 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14,850 shares | $2,890,553 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,752 shares | $2,883,823 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 16,288 shares | $2,874,180 |
| AVANOS MED INC | COM | 05350V106 | — | 115,133 shares | $2,864,509 |
| PFIZER INC | COM | 717081103 | — | 117,746 shares | $2,835,324 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,469 shares | $2,826,643 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 18,947 shares | $2,807,188 |
| BROADCOM INC | COM | 11135F101 | — | 7,384 shares | $2,789,306 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 150,000 shares | $2,779,500 |
| B2GOLD CORP | COM | 11777Q209 | — | 740,000 shares | $2,767,600 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 350,000 shares | $2,758,000 |
| YELP INC | CL A | 985817105 | — | 111,328 shares | $2,729,763 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 59,645 shares | $2,727,566 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 38,460 shares | $2,722,583 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 210,966 shares | $2,715,132 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 31,478 shares | $2,699,239 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 281,537 shares | $2,666,155 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 21,876 shares | $2,656,184 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 503,872 shares | $2,655,405 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 28,536 shares | $2,615,039 |
| GAMING & LEISURE P | COM | 36467J108 | — | 57,258 shares | $2,549,699 |
| VIATRIS INC | COM | 92556V106 | — | 159,289 shares | $2,529,509 |
| ECHOSTAR CORP | CL A | 278768106 | — | 24,568 shares | $2,493,652 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28,765 shares | $2,492,487 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 233,100 shares | $2,489,508 |
| INVITATION HOMES INC | COM | 46187W107 | — | 82,400 shares | $2,489,304 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 183,473 shares | $2,484,224 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 43,050 shares | $2,483,985 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,448 shares | $2,475,834 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 49,669 shares | $2,475,503 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 94,000 shares | $2,436,480 |
| COHERENT CORP | COM | 19247G107 | — | 6,176 shares | $2,436,247 |
| PVH CORPORATION | COM | 693656100 | — | 32,748 shares | $2,431,866 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 42,063 shares | $2,421,146 |
| TJX COS INC NEW | COM | 872540109 | — | 15,700 shares | $2,378,550 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 32,866 shares | $2,353,863 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,217 shares | $2,345,727 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,942 shares | $2,281,578 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 176,750 shares | $2,276,540 |
| CRONOS GROUP INC | COM | 22717L101 | — | 810,163 shares | $2,252,253 |
| CACI INTL INC | CL A | 127190304 | — | 4,731 shares | $2,191,683 |
| HUT 8 CORP | COM | 44812J104 | — | 18,900 shares | $2,181,911 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 200,000 shares | $2,174,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,529 shares | $2,170,034 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,986 shares | $2,150,039 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 55,698 shares | $2,133,790 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 73,600 shares | $2,115,264 |
| FS KKR CAP CORP | COM | 302635206 | — | 200,000 shares | $2,100,000 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 92,847 shares | $2,098,342 |
| VITAL FARMS INC | COM | 92847W103 | — | 180,275 shares | $2,096,598 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 31,862 shares | $2,090,466 |
| VALARIS LTD | CL A | G9460G101 | — | 28,783 shares | $2,089,646 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,772 shares | $2,067,851 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 50,500 shares | $2,060,400 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,997 shares | $2,059,518 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 83,582 shares | $2,051,938 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 180,583 shares | $2,042,394 |
| TESLA INC | COM | 88160R101 | — | 4,850 shares | $2,039,910 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,095 shares | $2,021,675 |
| CNH INDL N V | SHS | N20944109 | — | 179,350 shares | $2,014,101 |
| DOORDASH INC | CL A | 25809K105 | — | 10,797 shares | $1,992,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,574 shares | $1,991,980 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 36,707 shares | $1,967,862 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 199,450 shares | $1,966,577 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,652 shares | $1,954,284 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,976 shares | $1,952,251 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 20,423 shares | $1,905,262 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,557 shares | $1,881,680 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 34,758 shares | $1,869,285 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 17,000 shares | $1,846,370 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 12,742 shares | $1,841,601 |
| HALLIBURTON CO | COM | 406216101 | — | 54,142 shares | $1,838,121 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 135,987 shares | $1,820,866 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24,652 shares | $1,795,405 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8,757 shares | $1,768,038 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,568 shares | $1,765,872 |
| FORD MTR CO | COM | 345370860 | — | 126,685 shares | $1,760,922 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,892 shares | $1,756,228 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,300 shares | $1,754,817 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 40,142 shares | $1,742,564 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 33,276 shares | $1,727,024 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 18,400 shares | $1,725,736 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 88,880 shares | $1,721,606 |