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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) |
|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,493 shares | $529,180 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 65,000 shares | $529,100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,406 shares | $528,373 |
| LEAR CORP | COM NEW | 521865204 | — | 3,927 shares | $526,454 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,844 shares | $525,864 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,381 shares | $525,291 |
| KENNAMETAL INC | COM | 489170100 | — | 14,896 shares | $522,105 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,283 shares | $518,977 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | — | 50,638 shares | $518,027 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | — | 50,000 shares | $517,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 11,591 shares | $515,452 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,371 shares | $514,564 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 10,250 shares | $512,808 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,734 shares | $512,503 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | — | 50,000 shares | $512,500 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 50,000 shares | $511,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 15,762 shares | $510,216 |
| TERADYNE INC | COM | 880770102 | — | 1,054 shares | $509,967 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 50,000 shares | $509,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,311 shares | $508,953 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 50,000 shares | $508,250 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 50,000 shares | $507,500 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 50,000 shares | $507,500 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 25,997 shares | $506,162 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 50,000 shares | $505,000 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 50,000 shares | $505,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | — | 50,000 shares | $504,000 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | — | 50,000 shares | $504,000 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | — | 50,000 shares | $501,500 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 15,000 shares | $498,900 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 19,500 shares | $498,420 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,538 shares | $498,136 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,622 shares | $497,148 |
| TERAWULF INC | COM | 88080T104 | — | 20,003 shares | $494,074 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 10,000 shares | $493,900 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 34,000 shares | $493,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 13,393 shares | $492,461 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,190 shares | $491,868 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 46,971 shares | $489,438 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 28,445 shares | $489,254 |
| VICOR CORP | COM | 925815102 | — | 1,283 shares | $487,258 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,412 shares | $487,134 |
| JABIL INC | COM | 466313103 | — | 1,262 shares | $486,476 |
| WESCO INTL INC | COM | 95082P105 | — | 1,397 shares | $482,566 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 9,810 shares | $481,279 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,040 shares | $481,018 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16,830 shares | $481,001 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,986 shares | $476,732 |
| REDDIT INC | CL A | 75734B100 | — | 2,745 shares | $476,477 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,916 shares | $475,055 |
| OPENLANE INC | COM | 48238T109 | — | 11,500 shares | $474,260 |
| MODERNA INC | COM | 60770K107 | — | 6,725 shares | $470,952 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 46,723 shares | $469,996 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,154 shares | $469,978 |
| PINTEREST INC | CL A | 72352L106 | — | 22,334 shares | $469,684 |
| AI FINL CORP | COM | 47089W104 | — | 799,389 shares | $467,723 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,400 shares | $465,154 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,569 shares | $464,758 |
| AVNET INC | COM | 053807103 | — | 5,228 shares | $464,351 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 744 shares | $463,914 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 111,401 shares | $463,428 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 100,000 shares | $462,000 |
| O-I GLASS INC | COM | 67098H104 | — | 47,884 shares | $461,123 |
| INTEL CORP | COM | 458140100 | — | 3,274 shares | $457,149 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,990 shares | $456,844 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 15,794 shares | $455,815 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,329 shares | $454,889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,898 shares | $454,780 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,296 shares | $453,691 |
| HASBRO INC | COM | 418056107 | — | 5,454 shares | $450,446 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,934 shares | $449,981 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,881 shares | $449,578 |
| PPL CORP | COM | 69351T106 | — | 12,299 shares | $447,069 |
| TRIMAS CORP | COM NEW | 896215209 | — | 9,900 shares | $445,797 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,000 shares | $444,930 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,300 shares | $444,048 |
| OPEN LENDING CORP | COM | 68373J104 | — | 142,187 shares | $442,202 |
| MERCURY SYS INC | COM | 589378108 | — | 3,611 shares | $441,734 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,444 shares | $440,365 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 16,033 shares | $439,785 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,559 shares | $438,939 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 20,336 shares | $438,444 |
| PHREESIA INC | COM | 71944F106 | — | 42,483 shares | $437,150 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,461 shares | $436,754 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,263 shares | $436,218 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 23,794 shares | $435,668 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 18,000 shares | $434,880 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,500 shares | $433,980 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 6,664 shares | $433,560 |
| ZSCALER INC | COM | 98980G102 | — | 3,069 shares | $433,189 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,410 shares | $431,638 |
| ARTERIS INC | COM | 04302A104 | — | 8,818 shares | $428,467 |
| ASTERA LABS INC | COM | 04626A103 | — | 885 shares | $427,473 |
| IDEXX LABS INC | COM | 45168D104 | — | 809 shares | $425,890 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,355 shares | $425,716 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,000 shares | $425,540 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 51,678 shares | $425,310 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 12,240 shares | $424,361 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,028 shares | $423,933 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 31,360 shares | $422,733 |