13F Insight
DOSSIER · 13F-HR · Q2 2026

PRELUDE CAPITAL MANAGEMENT, LLC

$1.4B in tracked AUM across 1,213 positions as of Q2 2026.

PC
CIK 0001387508 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
1,213
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PRELUDE CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WBD
WARNER BROS DISCOVERY INC
$20M791K1.5%02
BHF
BRIGHTHOUSE FINL INC
$19M330K1.4%03
GTLS
CHART INDS INC
$19M92K1.4%04
GLD
SPDR GOLD TR
$18M48K1.3%05
NSC
NORFOLK SOUTHN CORP
$16M49K1.1%06
G4474Y214
JANUS HENDERSON GROUP PLC
$15M296K1.1%07
MU
MICRON TECHNOLOGY INC
$15M19K1.1%08
NVDA
NVIDIA CORPORATION
$13M92K1.0%09
PEN
PENUMBRA INC
$11M36K0.8%10
ROKU
ROKU INC
$11M82K0.8%

Filing history

2026Q2Jun 30
$1.4B▲ 4.7%
1,213 positionsView →2026Q1Mar 31
$1.3B▼ 3.8%
1,176 positionsView →2025Q4Dec 31
$1.4B▲ 6.1%
1,260 positionsView →2025Q3Sep 30
$1.3B▲ 24.6%
1,119 positionsView →2025Q2Jun 30
$1.0B▲ 21.9%
975 positionsLocked2025Q1Mar 31
$844M▼ 47.1%
663 positionsLocked2024Q4Dec 31
$1.6B▼ 40.1%
1,179 positionsLocked2024Q3Sep 30
$2.7B▲ 85.1%
1,241 positionsLocked2024Q2Jun 30
$1.4B▼ 24.4%
1,182 positionsLocked2024Q1Mar 31
$1.9B▲ 26.2%
1,282 positionsLocked2023Q4Dec 31
$1.5B▼ 1.6%
1,099 positionsLocked2023Q3Sep 30
$1.5B▼ 0.1%
1,106 positionsLocked
Showing 12 of 73