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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) |
|---|---|---|---|---|---|
| LSB INDS INC | COM | 502160104 | — | 26,376 shares | $285,125 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 36,000 shares | $284,400 |
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | — | 7,500 shares | $283,920 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 13,310 shares | $283,503 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,575 shares | $283,169 |
| LKQ CORP | COM | 501889208 | — | 10,741 shares | $282,811 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 14,000 shares | $282,580 |
| HAFNIA LTD | SHS | Y2990R101 | — | 42,532 shares | $282,412 |
| CDW CORP | COM | 12514G108 | — | 2,006 shares | $282,124 |
| METLIFE INC | COM | 59156R108 | — | 3,331 shares | $281,836 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 45,951 shares | $281,680 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,632 shares | $281,624 |
| SEABOARD CORP DEL | COM | 811543107 | — | 63 shares | $281,253 |
| PORCH GROUP INC | COM | 733245104 | — | 18,669 shares | $280,782 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,668 shares | $280,235 |
| KROGER CO | COM | 501044101 | — | 5,040 shares | $279,871 |
| FOX CORP | CL A COM | 35137L105 | — | 5,358 shares | $279,473 |
| OMNICELL COM | COM | 68213N109 | — | 6,731 shares | $279,471 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,981 shares | $278,590 |
| APPIAN CORP | CL A | 03782L101 | — | 12,114 shares | $277,411 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,058 shares | $276,841 |
| TRIMBLE INC | COM | 896239100 | — | 5,405 shares | $276,628 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 30,354 shares | $273,793 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 35,001 shares | $273,358 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 9,957 shares | $273,121 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 31,200 shares | $272,688 |
| ENERSYS | COM | 29275Y102 | — | 1,166 shares | $272,634 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,324 shares | $272,071 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,621 shares | $272,046 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 150,000 shares | $271,500 |
| ARCBEST CORP | COM | 03937C105 | — | 1,886 shares | $270,716 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,081 shares | $270,570 |
| BLEND LABS INC | CL A | 09352U108 | — | 157,359 shares | $269,084 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 38,000 shares | $267,900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,220 shares | $266,745 |
| GENTHERM INC | COM | 37253A103 | — | 7,799 shares | $266,024 |
| 3M CO | COM | 88579Y101 | — | 1,643 shares | $266,018 |
| CAMECO CORP | COM | 13321L108 | — | 2,610 shares | $265,855 |
| COHU INC | COM | 192576106 | — | 3,595 shares | $265,706 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 4,160 shares | $265,408 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,110 shares | $265,203 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,262 shares | $265,168 |
| NASDAQ INC | COM | 631103108 | — | 3,347 shares | $263,811 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,558 shares | $262,578 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 6,764 shares | $262,511 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,951 shares | $262,504 |
| TEXTRON INC | COM | 883203101 | — | 2,850 shares | $261,431 |
| CERENCE INC | COM | 156727109 | — | 23,066 shares | $261,107 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 25,000 shares | $260,750 |
| DEXCOM INC | COM | 252131107 | — | 3,857 shares | $259,769 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,279 shares | $259,648 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,473 shares | $259,121 |
| TOYO CO LTD | ORD SH | G8976D107 | PUT | 31,400 shares | $259,050 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,300 shares | $258,720 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,421 shares | $258,545 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 6,066 shares | $257,805 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,448 shares | $256,324 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 25,000 shares | $255,750 |
| SPS COMM INC | COM | 78463M107 | — | 4,467 shares | $255,378 |
| UNDER ARMOUR INC | CL C | 904311206 | CALL | 150,000 shares | $255,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,091 shares | $254,606 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7,052 shares | $252,885 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 25,000 shares | $252,750 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 25,000 shares | $252,750 |
| RTX CORPORATION | COM | 75513E101 | — | 1,331 shares | $252,531 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 745 shares | $252,108 |
| V F CORP | COM | 918204108 | — | 15,070 shares | $251,368 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,217 shares | $250,069 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,968 shares | $249,660 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 18,005 shares | $249,549 |
| RXSIGHT INC | COM | 78349D107 | — | 51,600 shares | $248,712 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,978 shares | $248,705 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 7,592 shares | $248,410 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 67,857 shares | $248,357 |
| MAGNITE INC | COM | 55955D100 | — | 13,073 shares | $248,126 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,461 shares | $247,932 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,991 shares | $247,176 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,114 shares | $247,069 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 5,591 shares | $247,010 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 27,291 shares | $246,984 |
| HUMANA INC | COM | 444859102 | — | 620 shares | $246,276 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 10,399 shares | $245,832 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,633 shares | $245,580 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,120 shares | $245,263 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,698 shares | $245,236 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,189 shares | $245,170 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 25,780 shares | $243,363 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 23,254 shares | $242,539 |
| SYNOPSYS INC | COM | 871607107 | — | 543 shares | $242,216 |
| ATRICURE INC | COM | 04963C209 | — | 8,639 shares | $241,719 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,305 shares | $241,381 |
| SPIRE INC | COM | 84857L101 | — | 3,081 shares | $240,595 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,351 shares | $239,473 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4,960 shares | $239,320 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 28,400 shares | $239,128 |
| CUMMINS INC | COM | 231021106 | — | 335 shares | $238,925 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 13,400 shares | $238,922 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 4,275 shares | $238,802 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,430 shares | $238,797 |
| RBC BEARINGS INC | COM | 75524B104 | — | 370 shares | $238,302 |