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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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 10,735 shares | $1,720,821 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,905 shares | $1,711,010 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 54,292 shares | $1,706,398 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,315 shares | $1,702,584 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,220 shares | $1,691,529 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 67,860 shares | $1,660,534 |
| SANDISK CORP | COM | 80004C200 | — | 715 shares | $1,625,717 |
| ALCOA CORP | COM | 013872106 | — | 31,070 shares | $1,619,990 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 14,035 shares | $1,604,060 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 55,933 shares | $1,601,362 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,447 shares | $1,582,621 |
| EQT CORP | COM | 26884L109 | — | 29,189 shares | $1,551,979 |
| EATON CORP PLC | SHS | G29183103 | — | 3,630 shares | $1,546,816 |
| LYFT INC | CL A COM | 55087P104 | — | 105,842 shares | $1,546,352 |
| NUCOR CORP | COM | 670346105 | — | 6,916 shares | $1,540,539 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 18,821 shares | $1,534,853 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,053 shares | $1,529,543 |
| INSPERITY INC | COM | 45778Q107 | — | 36,850 shares | $1,522,274 |
| CELESTICA INC | COM | 15101Q207 | — | 4,163 shares | $1,518,662 |
| T-MOBILE US INC | COM | 872590104 | — | 9,029 shares | $1,514,434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,670 shares | $1,510,268 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,961 shares | $1,503,258 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 150,000 shares | $1,500,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,033 shares | $1,494,589 |
| SERVICENOW INC | COM | 81762P102 | — | 15,022 shares | $1,491,384 |
| UNIQURE NV | SHS | N90064101 | — | 32,229 shares | $1,484,468 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,329 shares | $1,475,401 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,809 shares | $1,473,055 |
| COMFORT SYS USA INC | COM | 199908104 | — | 737 shares | $1,460,697 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,550 shares | $1,426,532 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 50,279 shares | $1,403,790 |
| MACERICH CO | COM | 554382101 | — | 55,564 shares | $1,399,657 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,075 shares | $1,399,076 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,677 shares | $1,393,232 |
| WALMART INC | COM | 931142103 | — | 12,254 shares | $1,387,888 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,903 shares | $1,386,024 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 18,000 shares | $1,385,460 |
| SNAP INC | CL A | 83304A106 | — | 310,000 shares | $1,376,400 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 26,288 shares | $1,372,496 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 49,985 shares | $1,353,094 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,046 shares | $1,345,222 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 29,642 shares | $1,337,151 |
| TWILIO INC | CL A | 90138F102 | — | 6,396 shares | $1,319,687 |
| NETFLIX INC. | COM | 64110L106 | — | 18,333 shares | $1,308,976 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 40,426 shares | $1,288,377 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 50,635 shares | $1,284,610 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,720 shares | $1,284,444 |
| KKR & CO INC | COM | 48251W104 | — | 13,979 shares | $1,282,993 |
| ASTRONOVA INC | COM | 04638F108 | — | 44,760 shares | $1,274,317 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 121,159 shares | $1,269,746 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,457 shares | $1,268,748 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,533 shares | $1,265,410 |
| BLOCK H & R INC | COM | 093671105 | — | 33,076 shares | $1,259,534 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,917 shares | $1,258,569 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 38,583 shares | $1,253,948 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 16,687 shares | $1,249,856 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 50,700 shares | $1,249,248 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,786 shares | $1,246,466 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 19,000 shares | $1,230,630 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,778 shares | $1,227,371 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 10,700 shares | $1,225,043 |
| FORTINET INC | COM | 34959E109 | — | 7,968 shares | $1,224,044 |
| VISA INC | COM CL A | 92826C839 | — | 3,550 shares | $1,217,970 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 48,344 shares | $1,217,302 |
| BARCLAYS PLC | ADR | 06738E204 | — | 45,188 shares | $1,213,750 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,835 shares | $1,207,921 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 122,410 shares | $1,206,963 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 68,900 shares | $1,198,860 |
| TOAST INC | CL A | 888787108 | — | 42,955 shares | $1,195,008 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,325 shares | $1,194,435 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,052 shares | $1,189,944 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,801 shares | $1,165,059 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,329 shares | $1,158,903 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,898 shares | $1,141,970 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,177 shares | $1,131,485 |
| CENTURY ALUM CO | COM | 156431108 | — | 24,524 shares | $1,128,349 |
| DEERE & CO | COM | 244199105 | — | 1,760 shares | $1,116,421 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,700 shares | $1,114,818 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,947 shares | $1,109,225 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,500 shares | $1,102,080 |
| ZOETIS INC | CL A | 98978V103 | — | 15,258 shares | $1,096,440 |
| LINDE PLC | SHS | G54950103 | — | 2,107 shares | $1,093,407 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,977 shares | $1,092,183 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,593 shares | $1,078,417 |
| QUALCOMM INC | COM | 747525103 | — | 5,815 shares | $1,074,554 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,752 shares | $1,063,973 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 11,159 shares | $1,061,667 |
| FULGENT GENETICS INC | COM | 359664109 | — | 51,698 shares | $1,060,843 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,919 shares | $1,054,315 |
| FOX CORP | CL B COM | 35137L204 | — | 22,386 shares | $1,048,560 |
| ARCOSA INC | COM | 039653100 | — | 7,217 shares | $1,048,558 |
| SALESFORCE INC | COM | 79466L302 | — | 6,681 shares | $1,046,645 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | — | 104,601 shares | $1,046,010 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,313 shares | $1,043,475 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 125,941 shares | $1,037,754 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,141 shares | $1,037,587 |
| APPLE INC | COM | 037833100 | — | 3,582 shares | $1,036,488 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 30,000 shares | $1,035,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,970 shares | $1,034,447 |
| TARGA RES CORP | COM | 87612G101 | — | 3,835 shares | $1,028,317 |