← Back to Discover
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) |
|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 56,814 shares | $724,379 |
| MSCI INC | COM | 55354G100 | — | 1,286 shares | $720,211 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 123,706 shares | $719,969 |
| SEMTECH CORP | COM | 816850101 | — | 4,442 shares | $718,938 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 53,884 shares | $717,735 |
| STARBUCKS CORP | COM | 855244109 | — | 7,003 shares | $715,637 |
| TAPESTRY INC | COM | 876030107 | — | 4,862 shares | $711,700 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 42,720 shares | $707,443 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,487 shares | $703,014 |
| CME GROUP INC | COM | 12572Q105 | — | 3,169 shares | $699,810 |
| ROSS STORES INC | COM | 778296103 | — | 3,252 shares | $692,188 |
| NISOURCE INC | COM | 65473P105 | — | 14,382 shares | $683,864 |
| REPLIGEN CORP | COM | 759916109 | — | 4,975 shares | $678,789 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 213,636 shares | $675,090 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 98,346 shares | $669,736 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 177,084 shares | $667,607 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,516 shares | $663,646 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 707 shares | $661,377 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,931 shares | $658,510 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,181 shares | $655,020 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 30,978 shares | $653,946 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,752 shares | $653,765 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,494 shares | $652,278 |
| CORTEVA INC | COM | 22052L104 | — | 7,699 shares | $652,028 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | — | 65,000 shares | $651,950 |
| BRP INC | COM SUN VTG | 05577W200 | — | 10,663 shares | $650,656 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,326 shares | $647,957 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 42,234 shares | $646,603 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,028 shares | $643,951 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,628 shares | $643,280 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,448 shares | $638,673 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,632 shares | $638,433 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 13,182 shares | $629,309 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 7,900 shares | $627,497 |
| KLA CORP | COM NEW | 482480100 | — | 2,073 shares | $625,445 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 29,300 shares | $625,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,363 shares | $624,345 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 109,567 shares | $622,341 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,000 shares | $622,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 24,363 shares | $620,769 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 739 shares | $620,287 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,037 shares | $619,492 |
| FERMI INC | COM | 314911108 | — | 67,431 shares | $617,668 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 15,812 shares | $613,189 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,493 shares | $611,483 |
| MUELLER INDS INC | COM | 624756102 | — | 4,956 shares | $609,241 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 43,829 shares | $608,785 |
| BORGWARNER INC | COM | 099724106 | — | 9,162 shares | $608,357 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,789 shares | $605,559 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 36,600 shares | $604,266 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 17,280 shares | $603,763 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 46,319 shares | $603,073 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,223 shares | $602,158 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 20,159 shares | $599,529 |
| POPULAR INC | COM NEW | 733174700 | — | 3,649 shares | $599,093 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,086 shares | $598,190 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15,665 shares | $596,837 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 5,564 shares | $596,350 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 856,164 shares | $595,462 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 6,300 shares | $593,645 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 20,227 shares | $593,258 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 101,330 shares | $592,781 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,684 shares | $591,777 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,015 shares | $591,624 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | — | 57,749 shares | $590,772 |
| VISTRA CORP | COM | 92840M102 | — | 3,721 shares | $590,262 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,850 shares | $589,739 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,581 shares | $585,397 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 56,377 shares | $581,811 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 8,910 shares | $579,863 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 9,030 shares | $578,823 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 19,305 shares | $578,764 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,720 shares | $575,890 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,600 shares | $573,384 |
| UNUM GROUP | COM | 91529Y106 | — | 6,410 shares | $573,054 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,004 shares | $567,104 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 18,673 shares | $560,750 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 13,378 shares | $557,461 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,975 shares | $556,385 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 6,292 shares | $555,584 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 68,416 shares | $554,854 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,079 shares | $552,773 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 55,000 shares | $551,650 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 55,000 shares | $551,106 |
| DISNEY WALT CO | COM | 254687106 | — | 5,724 shares | $550,935 |
| CALUMET INC | COM | 131428104 | — | 15,290 shares | $550,746 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 55,000 shares | $550,550 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,662 shares | $549,225 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 109,836 shares | $549,180 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,229 shares | $548,543 |
| BEL FUSE INC | CL A | 077347201 | — | 1,883 shares | $548,386 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,562 shares | $546,762 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,089 shares | $544,900 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,547 shares | $543,555 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11,682 shares | $539,241 |
| HACKETT GROUP INC | COM | 404609109 | — | 50,000 shares | $538,500 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 55,000 shares | $537,352 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,168 shares | $536,812 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,810 shares | $535,043 |
| FEDEX CORP | COM | 31428X106 | — | 1,707 shares | $534,513 |