13F Insight
DOSSIER · 13F-HR · Q1 2026

PRELUDE CAPITAL MANAGEMENT, LLC

$1.3B in tracked AUM across 1,176 positions as of Q1 2026.

PC
CIK 0001387508 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
1,176
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$1.5B▼ 8.1%
1,087 positionsLocked
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