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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) |
|---|---|---|---|---|---|
| IONQ INC | COM | 46222L108 | — | 7,917 shares | $421,659 |
| AT&T INC | COM | 00206R102 | — | 20,345 shares | $421,142 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,484 shares | $418,013 |
| BEL FUSE INC | CL B | 077347300 | — | 1,251 shares | $416,633 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,818 shares | $416,569 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 51,722 shares | $416,362 |
| MOODYS CORP | COM | 615369105 | — | 919 shares | $416,233 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 51,626 shares | $415,073 |
| VERISIGN INC | COM | 92343E102 | — | 1,647 shares | $414,319 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,610 shares | $414,103 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,568 shares | $413,990 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 66,505 shares | $413,661 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,732 shares | $412,545 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 32,271 shares | $412,423 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,522 shares | $411,747 |
| VSE CORP | COM | 918284100 | — | 1,801 shares | $411,529 |
| ETSY INC | COM | 29786A106 | — | 5,443 shares | $410,021 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 23,334 shares | $409,745 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 40,000 shares | $406,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 14,129 shares | $405,785 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 657 shares | $405,264 |
| CATERPILLAR INC | COM | 149123101 | — | 380 shares | $404,662 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,601 shares | $402,208 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 16,524 shares | $400,872 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 15,750 shares | $400,680 |
| PLEXUS CORP | COM | 729132100 | — | 1,332 shares | $400,492 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 11,419 shares | $399,665 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 20,000 shares | $399,600 |
| POWELL INDS INC | COM | 739128106 | — | 1,392 shares | $398,613 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,447 shares | $395,922 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,072 shares | $394,675 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,031 shares | $393,174 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,890 shares | $389,845 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 229 shares | $388,702 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,208 shares | $388,414 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,529 shares | $388,240 |
| NATERA INC | COM | 632307104 | — | 1,428 shares | $387,631 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,904 shares | $386,964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,331 shares | $386,775 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,034 shares | $385,554 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,501 shares | $383,761 |
| COCA COLA CO | COM | 191216100 | — | 4,715 shares | $383,188 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,765 shares | $382,299 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,460 shares | $378,628 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,834 shares | $378,333 |
| SOUTHERN CO | COM | 842587107 | — | 3,950 shares | $378,055 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 35,039 shares | $374,917 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 12,339 shares | $374,612 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 471 shares | $374,346 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,517 shares | $374,253 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 30,000 shares | $373,500 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,520 shares | $372,050 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 996 shares | $371,100 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,679 shares | $371,059 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 39,462 shares | $370,548 |
| HARROW INC | COM | 415858109 | — | 8,720 shares | $370,338 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,892 shares | $370,263 |
| AUTOLIV INC | COM | 052800109 | — | 3,180 shares | $369,421 |
| QXO INC | COM NEW | 82846H405 | — | 21,320 shares | $368,410 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 21,161 shares | $368,201 |
| FASTENAL CO | COM | 311900104 | — | 7,660 shares | $367,910 |
| DIODES INC | COM | 254543101 | — | 3,340 shares | $365,530 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,689 shares | $364,949 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,110 shares | $363,147 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 50,958 shares | $362,821 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,047 shares | $362,357 |
| GODADDY INC | CL A | 380237107 | — | 4,262 shares | $361,759 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,914 shares | $361,145 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 787 shares | $361,044 |
| OMADA HEALTH INC | COM | 68170A108 | — | 16,400 shares | $359,980 |
| PITNEY BOWES INC | COM | 724479100 | — | 20,457 shares | $358,407 |
| ECOVYST INC | COM | 27923Q109 | — | 28,762 shares | $358,087 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,137 shares | $356,734 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,873 shares | $356,199 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 7,778 shares | $355,844 |
| EVOLUS INC | COM | 30052C107 | — | 51,267 shares | $355,793 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,083 shares | $354,498 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 10,176 shares | $354,328 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,650 shares | $353,889 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,980 shares | $353,786 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,605 shares | $352,899 |
| UGI CORP NEW | COM | 902681105 | — | 10,180 shares | $351,617 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,603 shares | $351,483 |
| SANMINA CORP | COM | 801056102 | — | 1,386 shares | $350,769 |
| NETGEAR INC | COM | 64111Q104 | — | 15,008 shares | $350,437 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,300 shares | $350,221 |
| RUBRIK INC. | CL A | 781154109 | — | 4,357 shares | $349,780 |
| FORMFACTOR INC | COM | 346375108 | — | 2,184 shares | $349,287 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,370 shares | $347,939 |
| FORWARD AIR CORP | COM | 34986A104 | — | 25,735 shares | $347,680 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 35,330 shares | $347,647 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 5,239 shares | $345,722 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 55,938 shares | $345,697 |
| F N B CORP | COM | 302520101 | — | 18,118 shares | $345,691 |
| STONEX GROUP INC | COM | 861896108 | — | 2,905 shares | $344,243 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 150,000 shares | $343,500 |
| KELLY SVCS INC | CL A | 488152208 | — | 27,922 shares | $342,882 |
| CARTERS INC | COM | 146229109 | — | 8,308 shares | $341,957 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,061 shares | $341,568 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,811 shares | $341,084 |