Filed: 5/15/2026ACC: 0000945621-26-000717
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$1.31B
Total AUM (reported)
59.30M
Total Shares
Allocation by class
COM$754.56M57.7%
CL A$98.79M7.6%
COM NEW$44.73M3.4%
COM CL A$34.35M2.6%
COMMON STOCK$33.07M2.5%
SHS$32.06M2.5%
COM SHS$25.95M2.0%
Portfolio Concentration
Top 3$54.97M4.2%
4–10$105.03M8.0%
11–25$145.41M11.1%
Rest$1.00B76.6%
Top 3 weight
4.2%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 59.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
59.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1167
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1167
Rows:
SPDR GOLD TR
OTRShares44.66K
TypeSH
Market value$19.39M
1.48%
Sole
0.00
Shared
44.66K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares305.48K
TypeSH
Market value$18.29M
1.40%
Sole
0.00
Shared
305.48K
None
0.00
NVIDIA CORPORATION
OTRShares96.34K
TypeSH
Market value$17.29M
1.32%
Sole
0.00
Shared
96.34K
None
0.00
MICRON TECHNOLOGY INC
OTRShares45.84K
TypeSH
Market value$15.97M
1.22%
Sole
0.00
Shared
45.84K
None
0.00
PENUMBRA INC
OTRShares47.96K
TypeSH
Market value$15.75M
1.20%
Sole
0.00
Shared
47.96K
None
0.00
META PLATFORMS INC
OTRShares26.81K
TypeSH
Market value$15.65M
1.20%
Sole
0.00
Shared
26.81K
None
0.00
CLEARWATER ANALYTICS HLDGS I
OTRShares623.49K
TypeSH
Market value$14.75M
1.13%
Sole
0.00
Shared
623.49K
None
0.00
NORFOLK SOUTHN CORP
OTRShares51.08K
TypeSH
Market value$14.66M
1.12%
Sole
0.00
Shared
51.08K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares528.03K
TypeSH
Market value$14.50M
1.11%
Sole
0.00
Shared
528.03K
None
0.00
AMAZON COM INC
OTRShares66.04K
TypeSH
Market value$13.75M
1.05%
Sole
0.00
Shared
66.04K
None
0.00
CHART INDS INC
OTRShares57.99K
TypeSH
Market value$11.99M
0.92%
Sole
0.00
Shared
57.99K
None
0.00
TXNM ENERGY INC
OTRShares200.99K
TypeSH
Market value$11.75M
0.90%
Sole
0.00
Shared
200.99K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares29.16K
TypeSH
Market value$11.42M
0.87%
Sole
0.00
Shared
29.16K
None
0.00
ARCELLX INC
OTRShares98.85K
TypeSH
Market value$11.35M
0.87%
Sole
0.00
Shared
98.85K
None
0.00
VERSANT MEDIA GROUP INC
OTRShares278.12K
TypeSH
Market value$10.30M
0.79%
Sole
0.00
Shared
278.12K
None
0.00
CORE NATURAL RESOURCES INC
OTRShares98.21K
TypeSH
Market value$10.29M
0.79%
Sole
0.00
Shared
98.21K
None
0.00
HOLOGIC INC
OTRShares126.51K
TypeSH
Market value$9.56M
0.73%
Sole
0.00
Shared
126.51K
None
0.00
APPIAN CORP
OTRShares390.32K
TypeSH
Market value$9.41M
0.72%
Sole
0.00
Shared
390.32K
None
0.00
FLUOR CORP
OTRShares198.97K
TypeSH
Market value$9.28M
0.71%
Sole
0.00
Shared
198.97K
None
0.00
AMICUS THERAPEUTIC
OTRShares639.88K
TypeSH
Market value$9.25M
0.71%
Sole
0.00
Shared
639.88K
None
0.00
ZOOMINFO TECHNOLOGIES INC
OTRShares1.49M
TypeSH
Market value$8.89M
0.68%
Sole
0.00
Shared
1.49M
None
0.00
ALPHABET INC
OTRShares28.03K
TypeSH
Market value$8.42M
0.64%
Sole
0.00
Shared
28.03K
None
0.00
WEBSTER FINL CORP
OTRShares114.31K
TypeSH
Market value$7.94M
0.61%
Sole
0.00
Shared
114.31K
None
0.00
ALLIED GOLD CORP
OTRShares252.52K
TypeSH
Market value$7.84M
0.60%
Sole
0.00
Shared
252.52K
None
0.00
ELECTRONIC ARTS INC
OTRShares36.84K
TypeSH
Market value$7.72M
0.59%
Sole
0.00
Shared
36.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 44.66K | SH | $19.39M 1.48% | 0.00 | 44.66K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 305.48K | SH | $18.29M 1.40% | 0.00 | 305.48K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 96.34K | SH | $17.29M 1.32% | 0.00 | 96.34K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 45.84K | SH | $15.97M 1.22% | 0.00 | 45.84K | 0.00 |
PENUMBRA INCOTR | COM | 47.96K | SH | $15.75M 1.20% | 0.00 | 47.96K | 0.00 |
META PLATFORMS INCOTR | CL A | 26.81K | SH | $15.65M 1.20% | 0.00 | 26.81K | 0.00 |
CLEARWATER ANALYTICS HLDGS IOTR | CL A | 623.49K | SH | $14.75M 1.13% | 0.00 | 623.49K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 51.08K | SH | $14.66M 1.12% | 0.00 | 51.08K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 528.03K | SH | $14.50M 1.11% | 0.00 | 528.03K | 0.00 |
AMAZON COM INCOTR | COM | 66.04K | SH | $13.75M 1.05% | 0.00 | 66.04K | 0.00 |
CHART INDS INCOTR | COM | 57.99K | SH | $11.99M 0.92% | 0.00 | 57.99K | 0.00 |
TXNM ENERGY INCOTR | COM | 200.99K | SH | $11.75M 0.90% | 0.00 | 200.99K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 29.16K | SH | $11.42M 0.87% | 0.00 | 29.16K | 0.00 |
ARCELLX INCOTR | COMMON STOCK | 98.85K | SH | $11.35M 0.87% | 0.00 | 98.85K | 0.00 |
VERSANT MEDIA GROUP INCOTR | COM CL A | 278.12K | SH | $10.30M 0.79% | 0.00 | 278.12K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 98.21K | SH | $10.29M 0.79% | 0.00 | 98.21K | 0.00 |
HOLOGIC INCOTR | COM | 126.51K | SH | $9.56M 0.73% | 0.00 | 126.51K | 0.00 |
APPIAN CORPOTR | CL A | 390.32K | SH | $9.41M 0.72% | 0.00 | 390.32K | 0.00 |
FLUOR CORPOTR | COM | 198.97K | SH | $9.28M 0.71% | 0.00 | 198.97K | 0.00 |
AMICUS THERAPEUTICOTR | COM | 639.88K | SH | $9.25M 0.71% | 0.00 | 639.88K | 0.00 |
ZOOMINFO TECHNOLOGIES INCOTR | COMMON STOCK | 1.49M | SH | $8.89M 0.68% | 0.00 | 1.49M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 28.03K | SH | $8.42M 0.64% | 0.00 | 28.03K | 0.00 |
WEBSTER FINL CORPOTR | COM | 114.31K | SH | $7.94M 0.61% | 0.00 | 114.31K | 0.00 |
ALLIED GOLD CORPOTR | COM NEW | 252.52K | SH | $7.84M 0.60% | 0.00 | 252.52K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 36.84K | SH | $7.72M 0.59% | 0.00 | 36.84K | 0.00 |
Page 1 of 47
…