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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) |
|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 39,112 shares | $1,023,952 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | — | 100,000 shares | $1,016,010 |
| CIENA CORP | COM NEW | 171779309 | — | 2,068 shares | $1,014,478 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 100,000 shares | $1,014,000 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 100,000 shares | $1,011,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,168 shares | $1,007,033 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 131,576 shares | $1,006,556 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | — | 100,000 shares | $1,003,000 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | — | 98,000 shares | $1,001,560 |
| KB HOME | COM | 48666K109 | — | 15,985 shares | $1,000,501 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,813 shares | $993,209 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 33,122 shares | $991,341 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 20,724 shares | $990,814 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,475 shares | $989,333 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 73,991 shares | $988,520 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 18,300 shares | $986,004 |
| ROBLOX CORP | CL A | 771049103 | — | 18,040 shares | $981,015 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 25,300 shares | $975,315 |
| CORNING INC | COM | 219350105 | — | 3,817 shares | $974,976 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,526 shares | $974,344 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,244 shares | $970,470 |
| NUTANIX INC | CL A | 67059N108 | — | 19,038 shares | $970,176 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,711 shares | $949,571 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 8,921 shares | $941,522 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 44,191 shares | $940,826 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 11,107 shares | $940,319 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,342 shares | $939,804 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,641 shares | $936,419 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,023 shares | $933,429 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,156 shares | $931,252 |
| RANGE RES CORP | COM | 75281A109 | — | 24,969 shares | $928,597 |
| CARMAX INC | COM | 143130102 | — | 17,430 shares | $921,873 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 19,560 shares | $919,124 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 27,601 shares | $918,837 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 16,200 shares | $907,362 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 18,000 shares | $906,300 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 12,000 shares | $903,240 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 341,668 shares | $898,587 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 23,969 shares | $897,879 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,065 shares | $897,463 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,254 shares | $895,221 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 48,206 shares | $885,062 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20,111 shares | $882,471 |
| WEX INC | COM | 96208T104 | — | 6,233 shares | $879,414 |
| WIX COM LTD | SHS | M98068105 | — | 19,349 shares | $877,864 |
| NEXTDECADE CORP | COM | 65342K105 | — | 116,301 shares | $876,910 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 49,095 shares | $876,346 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 60,632 shares | $876,132 |
| SUNPOWER INC | COM | 20460L104 | — | 1,274,637 shares | $876,058 |
| MASTEC INC | COM | 576323109 | — | 2,089 shares | $869,149 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 18,168 shares | $867,522 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 21,278 shares | $864,312 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,758 shares | $857,735 |
| MONGODB INC | CL A | 60937P106 | — | 2,551 shares | $856,881 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,140 shares | $856,052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,697 shares | $849,162 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,524 shares | $848,479 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,999 shares | $846,529 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 423 shares | $841,533 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,893 shares | $840,744 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,137 shares | $837,287 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,189 shares | $836,670 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 16,002 shares | $834,504 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 29,144 shares | $832,644 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 62,428 shares | $830,917 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,106 shares | $830,355 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,549 shares | $830,022 |
| MIMEDX GROUP INC | COM | 602496101 | — | 215,239 shares | $828,670 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,000 shares | $828,170 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 8,176 shares | $827,902 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 20,000 shares | $813,800 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 21,494 shares | $806,455 |
| LEONARDO DRS INC | COM | 52661A108 | — | 18,861 shares | $804,799 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 23,035 shares | $796,320 |
| TIPTREE INC | COM | 88822Q103 | — | 44,429 shares | $796,168 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 9,853 shares | $793,758 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,000 shares | $791,250 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,000 shares | $790,400 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 22,699 shares | $789,471 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 8,102 shares | $785,894 |
| ROLLINS INC | COM | 775711104 | — | 18,706 shares | $780,788 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,404 shares | $780,088 |
| COUPANG INC | CL A | 22266T109 | — | 44,886 shares | $779,670 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 10,755 shares | $778,554 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 14,854 shares | $777,904 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 21,418 shares | $768,906 |
| BRINKER INTL INC | COM | 109641100 | — | 4,576 shares | $768,768 |
| CG ONCOLOGY INC | COM | 156944100 | — | 10,811 shares | $768,122 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,049 shares | $765,773 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 30,845 shares | $764,339 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $763,140 |
| NIKE INC | CL B | 654106103 | — | 18,586 shares | $762,955 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,271 shares | $762,239 |
| ONESPAN INC | COM | 68287N100 | — | 52,784 shares | $757,450 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,900 shares | $746,955 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,252 shares | $746,204 |
| MCKESSON CORP | COM | 58155Q103 | — | 985 shares | $744,266 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 7,035 shares | $743,177 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 536 shares | $740,945 |
| RMR GROUP INC | CL A | 74967R106 | — | 36,046 shares | $740,024 |