DOSSIER · 13F-HR · Q1 2026

PRELUDE CAPITAL MANAGEMENT, LLC

PRELUDE's family office based in Omaha, NE $1.3B in tracked AUM across 1,176 positions as of Q1 2026.

P
PRELUDE·Omaha, NE·Family Office
CIK 0001387508 · last filed Mar 31, 2026
Total AUM
$1.3B
10.9%
vs prior
Holdings
1,176
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PRELUDE CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$19M45K1.5%
02
BHF
BRIGHTHOUSE FINL INC
$18M305K1.4%
03
NVDA
NVIDIA CORPORATION
$17M96K1.3%
04
MU
MICRON TECHNOLOGY INC
$16M46K1.2%
05
PEN
PENUMBRA INC
$16M48K1.2%
06
META
META PLATFORMS INC
$16M27K1.2%
07
CWAN
CLEARWATER ANALYTICS HLDGS I
$15M623K1.1%
08
NSC
NORFOLK SOUTHN CORP
$15M51K1.1%
09
WBD
WARNER BROS DISCOVERY INC
$14M528K1.1%
10
AMZN
AMAZON COM INC
$14M66K1.1%

Filing history

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