Prelude Capital Management
Prelude Capital Management reported 1,171 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (1.4%), Chart Inds Inc (1.4%) and BHF (1.4%). Compared with Q1 2026, the fund opened new positions in VOO, TECH and CBZ, added to GLD, ROKU and FLR, trimmed BHF, NSC and MU and sold out of NICE, VSXY and AXTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $19.8M | 1.4% | 744K | +216K (+41%) | 8 of 8 | |
| 2 | CHART INDS INC | $19.3M | 1.4% | 92K | +34K (+59%) | 5 of 8 | |
| 3 |  BHF Brighthouse Finl Inc | $19.3M | 1.4% | 305K | −602 (−0%) | 8 of 8 | |
| 4 |  GLD Spdr Gold TR | $17.7M | 1.3% | 48K | +3,360 (+8%) | 8 of 8 | |
| 5 |  NSC Norfolk Southn Corp | $15.5M | 1.1% | 49K | −1,805 (−4%) | 4 of 8 | |
| 6 | JANUS HENDERSON GROUP PLC | $15.4M | 1.1% | 296K | +221K (+295%) | 4 of 8 | |
| 7 |  MU Micron Technology Inc | $14.3M | 1.1% | 12K | −33K (−73%) | 7 of 8 | |
| 8 |  NVDA Nvidia Corporation | $12.5M | 0.9% | 63K | −34K (−35%) | 8 of 8 | |
| 9 |  PEN Penumbra Inc | $11.5M | 0.8% | 36K | −12K (−24%) | 7 of 8 | |
| 10 |  ROKU Roku Inc Class A | $11.4M | 0.8% | 82K | +71K (+655%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $14.7M | 623K |
ARCELLX INC | $11.3M | 99K |
HOLOGIC INC | $9.6M | 127K |
AMICUS THERAPEUTICS INC | $9.3M | 640K |
SEALED AIR CORP NEW | $6.2M | 146K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $975K | 25K | +25,300 |
NVDA Nvidia Corporation | Put | $625K | 29K | +29,064 |
MU Micron Technology Inc | Put | $594K | 6,300 | +6,258 |
 TSM Taiwan Semiconductor Mfg Ltd | Put | $283K | 14K | +13,932 |
 TOYO Toyo Co Ltd | Put | $259K | 31K | +31,400 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prelude Capital Management 13F FAQ
What does Prelude Capital Management own?
Prelude Capital Management reported 1,171 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (1.4%), Chart Inds Inc (1.4%) and BHF (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Prelude Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 412 new positions, 339 added to, 358 trimmed and 407 sold out. New positions include VOO, TECH and CBZ. It sold all of NICE, VSXY and AXTI.
When will Prelude Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prelude Capital Management's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.