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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) |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,040 shares | $340,947 |
| CHEWY INC | CL A | 16679L109 | — | 17,325 shares | $340,436 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 30,000 shares | $339,300 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,838 shares | $338,999 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 23,640 shares | $338,998 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,000 shares | $338,450 |
| ECOLAB INC | COM | 278865100 | — | 1,214 shares | $338,233 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,364 shares | $336,944 |
| HYSTER-YALE INC | CL A | 449172105 | — | 9,585 shares | $336,050 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 404 shares | $335,272 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,460 shares | $333,902 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,281 shares | $333,521 |
| PTC INC | COM | 69370C100 | — | 2,930 shares | $332,877 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,150 shares | $332,845 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,187 shares | $332,490 |
| INCYTE CORP | COM | 45337C102 | — | 2,933 shares | $332,485 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,175 shares | $332,327 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 12,685 shares | $332,220 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 21,500 shares | $331,960 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,799 shares | $331,819 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 23,631 shares | $331,070 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 14,836 shares | $330,843 |
| CNX RES CORP | COM | 12653C108 | — | 9,734 shares | $330,275 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,763 shares | $329,932 |
| NEWMONT CORP | COM | 651639106 | — | 3,514 shares | $328,208 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 18,000 shares | $326,700 |
| UNITED RENTALS INC | COM | 911363109 | — | 288 shares | $326,272 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,210 shares | $324,633 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 10,000 shares | $323,100 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,761 shares | $322,838 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 24,998 shares | $322,224 |
| DOCUSIGN INC | COM | 256163106 | — | 7,245 shares | $321,823 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 318,356 shares | $321,540 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,895 shares | $321,411 |
| PHILLIPS 66 | COM | 718546104 | — | 1,899 shares | $321,026 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 500 shares | $320,380 |
| FLEX LTD | ORD | Y2573F102 | — | 1,975 shares | $320,088 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,690 shares | $319,702 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $319,594 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 34,012 shares | $318,692 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 30,949 shares | $318,465 |
| DANA INC | COM | 235825205 | — | 11,696 shares | $318,248 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 29,599 shares | $318,189 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 16,933 shares | $318,171 |
| EVERGY INC | COM | 30034W106 | — | 3,675 shares | $317,630 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,001 shares | $317,425 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,088 shares | $316,793 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,231 shares | $316,597 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,130 shares | $316,400 |
| BLACKROCK INC | COM | 09290D101 | — | 328 shares | $315,392 |
| HUBSPOT INC | COM | 443573100 | — | 1,728 shares | $315,377 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,000 shares | $315,360 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,567 shares | $314,372 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,249 shares | $314,299 |
| BRADY CORP | CL A | 104674106 | — | 3,426 shares | $313,719 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,819 shares | $312,886 |
| MESA LABS INC | COM | 59064R109 | — | 3,141 shares | $312,687 |
| NAVAN INC | CL A | 639193101 | — | 13,665 shares | $312,519 |
| ASHLAND INC | COM | 044186104 | — | 4,740 shares | $312,319 |
| CORECIVIC INC | COM | 21871N101 | — | 10,251 shares | $311,425 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 9,193 shares | $310,448 |
| CAMTEK LTD | ORD | M20791105 | — | 1,894 shares | $308,949 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10,268 shares | $308,553 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 11,630 shares | $308,428 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 407 shares | $308,408 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,710 shares | $307,819 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 780 shares | $307,289 |
| SONOS INC | COM | 83570H108 | — | 22,682 shares | $306,887 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 823 shares | $306,872 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,585 shares | $306,720 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 18,489 shares | $305,623 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,000 shares | $304,480 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,606 shares | $304,303 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 22,388 shares | $303,357 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,551 shares | $302,652 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,054 shares | $301,067 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 25,363 shares | $300,552 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,396 shares | $299,969 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,474 shares | $298,552 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 551 shares | $298,548 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,214 shares | $296,472 |
| FRONTLINE PLC | COM | M46528101 | — | 8,513 shares | $296,167 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 35,000 shares | $295,050 |
| ZUMIEZ INC | COM | 989817101 | — | 16,520 shares | $294,056 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,057 shares | $293,839 |
| STRATASYS LTD | SHS | M85548101 | — | 34,037 shares | $291,357 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,300 shares | $290,526 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 50,126 shares | $290,230 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,167 shares | $289,848 |
| MCDONALDS CORP | COM | 580135101 | — | 1,070 shares | $289,232 |
| REALLOYS INC | COM | 75606V101 | — | 20,000 shares | $289,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,311 shares | $288,665 |
| VIASAT INC | COM | 92552V100 | — | 3,204 shares | $287,751 |
| AMEREN CORP | COM | 023608102 | — | 2,540 shares | $287,122 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,005 shares | $286,936 |
| VENTAS INC | COM | 92276F100 | — | 3,230 shares | $286,824 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 19,002 shares | $286,740 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 511 shares | $286,472 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 7,860 shares | $286,183 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,829 shares | $285,287 |