Filed: 8/14/2026ACC: 0000945621-26-001059
📋 What this filing means
PRELUDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1184
Positions
$1.37B
Total AUM (reported)
54.73M
Total Shares
Allocation by class
COM$840.05M61.3%
CL A$73.46M5.4%
COM CL A$56.51M4.1%
COM NEW$41.86M3.1%
SHS$28.07M2.0%
SPONSORED ADS$25.67M1.9%
ORD SHS$22.91M1.7%
Portfolio Concentration
Top 3$58.59M4.3%
4–10$99.41M7.3%
11–25$141.80M10.4%
Rest$1.07B78.1%
Top 3 weight
4.3%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 54.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
54.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1184
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1184
Rows:
WARNER BROS DISCOVERY INC
OTRShares790.68K
TypeSH
Market value$19.88M
1.45%
Sole
0.00
Shared
790.68K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares329.88K
TypeSH
Market value$19.39M
1.42%
Sole
0.00
Shared
329.88K
None
0.00
CHART INDS INC
OTRShares92.45K
TypeSH
Market value$19.32M
1.41%
Sole
0.00
Shared
92.45K
None
0.00
SPDR GOLD TR
OTRShares47.95K
TypeSH
Market value$17.66M
1.29%
Sole
0.00
Shared
47.95K
None
0.00
NORFOLK SOUTHN CORP
OTRShares49.28K
TypeSH
Market value$15.50M
1.13%
Sole
0.00
Shared
49.28K
None
0.00
JANUS HENDERSON GROUP PLC
OTRShares295.57K
TypeSH
Market value$15.36M
1.12%
Sole
0.00
Shared
295.57K
None
0.00
MICRON TECHNOLOGY INC
OTRShares18.68K
TypeSH
Market value$14.88M
1.09%
Sole
0.00
Shared
18.68K
None
0.00
NVIDIA CORPORATION
OTRShares91.86K
TypeSH
Market value$13.14M
0.96%
Sole
0.00
Shared
91.86K
None
0.00
PENUMBRA INC
OTRShares36.38K
TypeSH
Market value$11.49M
0.84%
Sole
0.00
Shared
36.38K
None
0.00
ROKU INC
OTRShares82.39K
TypeSH
Market value$11.38M
0.83%
Sole
0.00
Shared
82.39K
None
0.00
FLUOR CORP
OTRShares212.78K
TypeSH
Market value$11.15M
0.81%
Sole
0.00
Shared
212.78K
None
0.00
WESTERN DIGITAL CORP
OTRShares17.02K
TypeSH
Market value$10.87M
0.79%
Sole
0.00
Shared
17.02K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares35.09K
TypeSH
Market value$10.36M
0.76%
Sole
0.00
Shared
35.09K
None
0.00
AMAZON COM INC
OTRShares41.80K
TypeSH
Market value$9.96M
0.73%
Sole
0.00
Shared
41.80K
None
0.00
TALKSPACE INC
OTRShares1.90M
TypeSH
Market value$9.88M
0.72%
Sole
0.00
Shared
1.90M
None
0.00
MICROSOFT CORP
OTRShares26.34K
TypeSH
Market value$9.83M
0.72%
Sole
0.00
Shared
26.34K
None
0.00
AES CORP
OTRShares660.85K
TypeSH
Market value$9.69M
0.71%
Sole
0.00
Shared
660.85K
None
0.00
CORE NATURAL RESOURCES INC
OTRShares119.08K
TypeSH
Market value$9.53M
0.70%
Sole
0.00
Shared
119.08K
None
0.00
UNIFIRST CORP MASS
OTRShares35.77K
TypeSH
Market value$9.46M
0.69%
Sole
0.00
Shared
35.77K
None
0.00
STELLAR BANCORP INC
OTRShares229.64K
TypeSH
Market value$9.03M
0.66%
Sole
0.00
Shared
229.64K
None
0.00
NUVALENT INC
OTRShares103.53K
TypeSH
Market value$8.71M
0.64%
Sole
0.00
Shared
103.53K
None
0.00
TWO HARBORS INVENTMENT CORPO
OTRShares694.66K
TypeSH
Market value$8.62M
0.63%
Sole
0.00
Shared
694.66K
None
0.00
TXNM ENERGY INC
OTRShares149.08K
TypeSH
Market value$8.46M
0.62%
Sole
0.00
Shared
149.08K
None
0.00
VANGUARD INDEX FDS
OTRShares12.29K
TypeSH
Market value$8.44M
0.62%
Sole
0.00
Shared
12.29K
None
0.00
ELECTRONIC ARTS INC
OTRShares38.09K
TypeSH
Market value$7.81M
0.57%
Sole
0.00
Shared
38.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCOTR | COM SER A | 790.68K | SH | $19.88M 1.45% | 0.00 | 790.68K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 329.88K | SH | $19.39M 1.42% | 0.00 | 329.88K | 0.00 |
CHART INDS INCOTR | COM | 92.45K | SH | $19.32M 1.41% | 0.00 | 92.45K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 47.95K | SH | $17.66M 1.29% | 0.00 | 47.95K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 49.28K | SH | $15.50M 1.13% | 0.00 | 49.28K | 0.00 |
JANUS HENDERSON GROUP PLCOTR | ORD SHS | 295.57K | SH | $15.36M 1.12% | 0.00 | 295.57K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 18.68K | SH | $14.88M 1.09% | 0.00 | 18.68K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 91.86K | SH | $13.14M 0.96% | 0.00 | 91.86K | 0.00 |
PENUMBRA INCOTR | COM | 36.38K | SH | $11.49M 0.84% | 0.00 | 36.38K | 0.00 |
ROKU INCOTR | COM CL A | 82.39K | SH | $11.38M 0.83% | 0.00 | 82.39K | 0.00 |
FLUOR CORPOTR | COM | 212.78K | SH | $11.15M 0.81% | 0.00 | 212.78K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 17.02K | SH | $10.87M 0.79% | 0.00 | 17.02K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 35.09K | SH | $10.36M 0.76% | 0.00 | 35.09K | 0.00 |
AMAZON COM INCOTR | COM | 41.80K | SH | $9.96M 0.73% | 0.00 | 41.80K | 0.00 |
TALKSPACE INCOTR | COM | 1.90M | SH | $9.88M 0.72% | 0.00 | 1.90M | 0.00 |
MICROSOFT CORPOTR | COM | 26.34K | SH | $9.83M 0.72% | 0.00 | 26.34K | 0.00 |
AES CORPOTR | COM | 660.85K | SH | $9.69M 0.71% | 0.00 | 660.85K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 119.08K | SH | $9.53M 0.70% | 0.00 | 119.08K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 35.77K | SH | $9.46M 0.69% | 0.00 | 35.77K | 0.00 |
STELLAR BANCORP INCOTR | COM | 229.64K | SH | $9.03M 0.66% | 0.00 | 229.64K | 0.00 |
NUVALENT INCOTR | COM | 103.53K | SH | $8.71M 0.64% | 0.00 | 103.53K | 0.00 |
TWO HARBORS INVENTMENT CORPOOTR | COM | 694.66K | SH | $8.62M 0.63% | 0.00 | 694.66K | 0.00 |
TXNM ENERGY INCOTR | COM | 149.08K | SH | $8.46M 0.62% | 0.00 | 149.08K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 12.29K | SH | $8.44M 0.62% | 0.00 | 12.29K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 38.09K | SH | $7.81M 0.57% | 0.00 | 38.09K | 0.00 |
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