Filed: 2/17/2026ACC: 0000945621-26-000327
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1256
Positions
$1.36B
Total AUM (reported)
51.91M
Total Shares
Allocation by class
COM$772.49M56.8%
COM NEW$68.72M5.1%
CL A$67.12M4.9%
SHS$49.30M3.6%
COM CL A$49.19M3.6%
GOLD SHS$33.78M2.5%
COMMON STOCK$28.80M2.1%
Portfolio Concentration
Top 3$78.61M5.8%
4–10$110.66M8.1%
11–25$153.03M11.3%
Rest$1.02B74.8%
Top 3 weight
5.8%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 51.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
51.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1256
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1256
Rows:
SPDR GOLD TR
OTRShares85.24K
TypeSH
Market value$33.78M
2.49%
Sole
0.00
Shared
85.24K
None
0.00
NVIDIA CORPORATION
OTRShares126.53K
TypeSH
Market value$23.81M
1.75%
Sole
0.00
Shared
126.53K
None
0.00
ELECTRONIC ARTS INC
OTRShares101.51K
TypeSH
Market value$21.02M
1.55%
Sole
0.00
Shared
101.51K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares315.37K
TypeSH
Market value$20.43M
1.50%
Sole
0.00
Shared
315.37K
None
0.00
ALPHABET INC
OTRShares60.09K
TypeSH
Market value$18.85M
1.39%
Sole
0.00
Shared
60.09K
None
0.00
CYBERARK SOFTWARE LTD
OTRShares34.09K
TypeSH
Market value$15.21M
1.12%
Sole
0.00
Shared
34.09K
None
0.00
ZOOMINFO TECHNOLOGIES INC
OTRShares1.45M
TypeSH
Market value$14.70M
1.08%
Sole
0.00
Shared
1.45M
None
0.00
NORFOLK SOUTHN CORP
OTRShares48.81K
TypeSH
Market value$14.09M
1.04%
Sole
0.00
Shared
48.81K
None
0.00
TXNM ENERGY INC
OTRShares237.63K
TypeSH
Market value$13.99M
1.03%
Sole
0.00
Shared
237.63K
None
0.00
EXACT SCIENCES CORP
OTRShares131.83K
TypeSH
Market value$13.39M
0.99%
Sole
0.00
Shared
131.83K
None
0.00
NICE LTD
OTRShares117.60K
TypeSH
Market value$13.29M
0.98%
Sole
0.00
Shared
117.60K
None
0.00
NETFLIX INC
OTRShares141.29K
TypeSH
Market value$13.25M
0.97%
Sole
0.00
Shared
141.29K
None
0.00
DAYFORCE INC
OTRShares176.69K
TypeSH
Market value$12.22M
0.90%
Sole
0.00
Shared
176.69K
None
0.00
TERADYNE INC
OTRShares58.34K
TypeSH
Market value$11.29M
0.83%
Sole
0.00
Shared
58.34K
None
0.00
UNITY SOFTWARE INC
OTRShares248.84K
TypeSH
Market value$10.99M
0.81%
Sole
0.00
Shared
248.84K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares287.17K
TypeSH
Market value$10.93M
0.80%
Sole
0.00
Shared
287.17K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares356.16K
TypeSH
Market value$10.26M
0.76%
Sole
0.00
Shared
356.16K
None
0.00
BLOOM ENERGY CORP
OTRShares113.21K
TypeSH
Market value$9.84M
0.72%
Sole
0.00
Shared
113.21K
None
0.00
ROBINHOOD MKTS INC
OTRShares83.53K
TypeSH
Market value$9.45M
0.70%
Sole
0.00
Shared
83.53K
None
0.00
DOMO INC
OTRShares1.10M
TypeSH
Market value$9.28M
0.68%
Sole
0.00
Shared
1.10M
None
0.00
HOLOGIC INC
OTRShares115.84K
TypeSH
Market value$8.63M
0.63%
Sole
0.00
Shared
115.84K
None
0.00
MICRON TECHNOLOGY INC
OTRShares29.97K
TypeSH
Market value$8.55M
0.63%
Sole
0.00
Shared
29.97K
None
0.00
FLUOR CORP NEW
OTRShares214.77K
TypeSH
Market value$8.51M
0.63%
Sole
0.00
Shared
214.77K
None
0.00
CORE NATURAL RESOURCES INC
OTRShares95.58K
TypeSH
Market value$8.46M
0.62%
Sole
0.00
Shared
95.58K
None
0.00
AVIDITY BIOSCIENCES INC
OTRShares111.92K
TypeSH
Market value$8.07M
0.59%
Sole
0.00
Shared
111.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 85.24K | SH | $33.78M 2.49% | 0.00 | 85.24K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 126.53K | SH | $23.81M 1.75% | 0.00 | 126.53K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 101.51K | SH | $21.02M 1.55% | 0.00 | 101.51K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 315.37K | SH | $20.43M 1.50% | 0.00 | 315.37K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 60.09K | SH | $18.85M 1.39% | 0.00 | 60.09K | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 34.09K | SH | $15.21M 1.12% | 0.00 | 34.09K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 1.45M | SH | $14.70M 1.08% | 0.00 | 1.45M | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 48.81K | SH | $14.09M 1.04% | 0.00 | 48.81K | 0.00 |
TXNM ENERGY INCOTR | COM | 237.63K | SH | $13.99M 1.03% | 0.00 | 237.63K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 131.83K | SH | $13.39M 0.99% | 0.00 | 131.83K | 0.00 |
NICE LTDOTR | SPONSORED ADR | 117.60K | SH | $13.29M 0.98% | 0.00 | 117.60K | 0.00 |
NETFLIX INCOTR | COM | 141.29K | SH | $13.25M 0.97% | 0.00 | 141.29K | 0.00 |
DAYFORCE INCOTR | COM | 176.69K | SH | $12.22M 0.90% | 0.00 | 176.69K | 0.00 |
TERADYNE INCOTR | COM | 58.34K | SH | $11.29M 0.83% | 0.00 | 58.34K | 0.00 |
UNITY SOFTWARE INCOTR | COM | 248.84K | SH | $10.99M 0.81% | 0.00 | 248.84K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 287.17K | SH | $10.93M 0.80% | 0.00 | 287.17K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 356.16K | SH | $10.26M 0.76% | 0.00 | 356.16K | 0.00 |
BLOOM ENERGY CORPOTR | COM CL A | 113.21K | SH | $9.84M 0.72% | 0.00 | 113.21K | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 83.53K | SH | $9.45M 0.70% | 0.00 | 83.53K | 0.00 |
DOMO INCOTR | COM CL B | 1.10M | SH | $9.28M 0.68% | 0.00 | 1.10M | 0.00 |
HOLOGIC INCOTR | COM | 115.84K | SH | $8.63M 0.63% | 0.00 | 115.84K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 29.97K | SH | $8.55M 0.63% | 0.00 | 29.97K | 0.00 |
FLUOR CORP NEWOTR | COM | 214.77K | SH | $8.51M 0.63% | 0.00 | 214.77K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 95.58K | SH | $8.46M 0.62% | 0.00 | 95.58K | 0.00 |
AVIDITY BIOSCIENCES INCOTR | COM | 111.92K | SH | $8.07M 0.59% | 0.00 | 111.92K | 0.00 |
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