PRELUDE CAPITAL MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1387508

13F portfolio (2026-Q1)

$1.3B

Positions

1,166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1166

Top 5

6.6%

Top 10

12.1%

Effective N

262.2

HHI

0.004

This quarter

415 new · 0 exit →

By sector

Unclassified20.3%

Information Technology19.9%

Industrials10.7%

Health Care10.2%

Consumer Discretionary9.0%

Communication Services7.1%

Financials6.9%

Materials5.3%

Other10.6%

By market cap

Large ($10–200B)29.4%

Unknown25.9%

Mid ($2–10B)22.7%

Small ($300M–2B)11.7%

Mega (>$200B)8.9%

Micro (<$300M)1.5%

By region

North America78.1%

Other20.3%

Asia-Pacific1.1%

Europe0.4%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.38%	191
Semiconductors & Semiconductor Equipment	6.80%	38
Pharmaceuticals & Biotechnology	5.77%	108
Software	5.61%	59
Technology Hardware & Equipment	4.28%	40
Software & IT Services	4.02%	44
Media & Entertainment	3.54%	25
Commercial Services & Supplies	3.47%	41
Specialty Retail	3.33%	35
Insurance	2.97%	19
Equity Real Estate Investment Trusts (REITs)	2.89%	32
Banks	2.50%	49
Oil, Gas & Consumable Fuels	2.48%	37
Utilities	2.36%	24
Health Care Providers & Services	2.32%	25
Metals & Mining	2.32%	34
Machinery	2.31%	45
Chemicals	2.06%	32
Road & Rail	1.69%	7
Health Care Equipment & Supplies	1.57%	20
Hotels, Restaurants & Leisure	1.46%	19
Construction & Engineering	1.42%	14
Capital Markets	1.15%	20
Diversified Consumer Services	1.03%	6
Distributors	1.02%	14
Marine	1.00%	14
Coal & Consumable Fuels	0.91%	4
Diversified Telecommunication Services	0.88%	12
Real Estate Management & Development	0.86%	10
Paper & Forest Products	0.79%	9
Automobiles & Components	0.76%	16
Textiles, Apparel & Luxury Goods	0.72%	8
Communications Equipment	0.65%	10
Entertainment	0.64%	19
Life Sciences Tools & Services	0.54%	9
Electrical Equipment & Components	0.47%	8
Tobacco	0.40%	2
Food Products	0.39%	7
Leisure Products	0.39%	5
Transportation Infrastructure	0.34%	7
Household Durables	0.34%	8
Aerospace & Defense	0.30%	12
Professional Services	0.18%	5
Airlines	0.16%	6
Construction Materials	0.13%	7
Agricultural Products	0.12%	2
Beverages	0.12%	2
Food & Staples Retailing	0.08%	2
Media & Publishing	0.07%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	1.47%
2	BHF	Brighthouse Financial, Inc.	Financials	1.40%
3	NVDA	NVIDIA CORP	Information Technology	1.29%
4	PEN	Penumbra Inc	Health Care	1.21%
5	MU	MICRON TECHNOLOGY INC	Information Technology	1.19%
6	META	Meta Platforms, Inc.	Communication Services	1.17%
7		CLEARWATER ANALYTICS HLDGS I	Unclassified	1.13%
8	NSC	NORFOLK SOUTHERN CORP	Industrials	1.12%
9	WBD	Warner Bros. Discovery, Inc.	Communication Services	1.11%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.05%

976/1166 names classified · sector 79.7% of weight · industry 79.6% · mkt cap 74.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyNXPI, MU, NVDA, WDC, SNDK · other

IndustrialsBABA, GRBK, STNG, NSC, TCOM · other

Consumer DiscretionaryAMZN, VIPS, TSLA, LOW, LI · other

Health CareBIO, BKD, HCA, LIVN, PEN · other

FinancialsBHF, CNC, WTW, CB, STC · other

Communication ServicesMETA, GOOGL, NFLX, TMUS, GTN · other

MaterialsCSTM, FCX, NUE, AEM, OC · other

Real EstateEQIX, CXW, BEKE, STWD, RLJ · other

EnergyGPOR, MPC, HAL, CNR, OXY · other

UtilitiesSRE, TXNM, NEE, CEG, AEE · other

Consumer StaplesGIS, ACI, CTVA, TPB, BYND · other

UnclassifiedIWM, VOO, ALTABA INC, CELGENE CORP, FOX CORP CLASS B · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (582 classified)PRELUDE CAPITAL MANAGEMENT, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsEnergyReal EstateUtilitiesConsumer Staples

Style box summary for PRELUDE CAPITAL MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Small Growth 12.6%, Large Growth 10.7%, Small Value 8.1%.

Classified: 55.4% of book weight (582/1142 names) · unclassified 44.6%: , GLD, VSNT, HOLX, FLR, AAUC, TSM, COHR, MNDY, NICE +550 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	44,591	$19M	1.5%	TRIM −48%
2	BHFBRIGHTHOUSE FINL INC	305,482	$18M	1.4%	TRIM −3%
3	NVDANVIDIA CORPORATION	96,108	$17M	1.3%	TRIM −24%
4	PENPENUMBRA INC	47,958	$16M	1.2%	ADD 1656%
5	MUMICRON TECHNOLOGY INC	45,796	$15M	1.2%	ADD 53%
6	METAMETA PLATFORMS INC	26,775	$15M	1.2%	ADD 374%
7	CLEARWATER ANALYTICS HLDGS I	623,487	$15M	1.1%	ADD 749%
8	NSCNORFOLK SOUTHN CORP	51,082	$15M	1.1%	ADD 5%
9	WBDWARNER BROS DISCOVERY INC	528,029	$14M	1.1%	ADD 48%
10	AMZNAMAZON COM INC	66,042	$14M	1.1%	ADD 120%
11	GTLSCHART INDS INC	57,986	$12M	0.9%	ADD 94%
12	TXNMPNM RES INC	200,990	$12M	0.9%	TRIM −15%
13	STXSEAGATE TECHNOLOGY HLDNGS PL	29,162	$11M	0.9%	HOLD
14	ARCELLX INC	98,849	$11M	0.9%	NEW
15	VSNTVERSANT MEDIA GROUP INC	278,123	$10M	0.8%	NEW
16	CNRCORE NATURAL RESOURCES INC	98,206	$10M	0.8%	ADD 3%
17	HOLXHOLOGIC INC	126,508	$10M	0.7%	ADD 9%
18	APPNAPPIAN CORP	390,321	$9M	0.7%	NEW
19	FLRFLUOR CORP NEW	198,966	$9M	0.7%	TRIM −7%
20	AMICUS THERAPEUTICS INC	639,885	$9M	0.7%	ADD 83%
21	GTMZOOMINFO TECHNOLOGIES INC	1,486,893	$9M	0.7%	ADD 3%
22	GOOGALPHABET INC	27,938	$8M	0.6%	TRIM −54%
23	WBSWEBSTER FINL CORP CONN	114,311	$8M	0.6%	NEW
24	AAUCALLIED GOLD CORP	252,523	$8M	0.6%	NEW
25	EAELECTRONIC ARTS INC	36,516	$7M	0.6%	TRIM −64%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,667	$7M	0.6%	ADD 34%
27	WDAYWORKDAY INC	56,020	$7M	0.6%	ADD 771%
28	COHRCOHERENT CORP	28,799	$7M	0.5%	ADD 644%
29	GLWCORNING INC	46,887	$6M	0.5%	ADD 187%
30	SEALED AIR CORP NEW	146,476	$6M	0.5%	ADD 251%
31	MNDYMONDAY COM LTD	86,258	$6M	0.5%	ADD 5932%
32	PCGPG&E CORP	336,656	$6M	0.5%	ADD 6%
33	NICENICE LTD	53,569	$6M	0.5%	TRIM −54%
34	ACHCACADIA HEALTHCARE COMPANY IN	241,970	$6M	0.4%	ADD 56%
35	KVUEKENVUE INC	326,774	$6M	0.4%	TRIM −9%
36	VSXYVICTORIAS SECRET AND CO	121,067	$6M	0.4%	ADD 94%
37	VALVALARIS LTD	57,045	$6M	0.4%	NEW
38	AIR LEASE CORP	84,233	$5M	0.4%	ADD 61%
39	EQIXEQUINIX INC	5,566	$5M	0.4%	ADD 48%
40	DBRGDIGITALBRIDGE GROUP INC	347,442	$5M	0.4%	ADD 498%
41	AESAES Corp.	378,027	$5M	0.4%	ADD 73%
42	MSFTMICROSOFT CORP	14,269	$5M	0.4%	ADD 76%
43	TRI POINTE HOMES INC	112,253	$5M	0.4%	NEW
44	IHSIHS HOLDING LIMITED	632,256	$5M	0.4%	NEW
45	CNCCENTENE CORP DEL	158,812	$5M	0.4%	ADD 34%
46	NATLNCR ATLEOS CORPORATION	118,919	$5M	0.4%	ADD 51%
47	XLESELECT SECTOR SPDR TR	84,423	$5M	0.4%	NEW
48	TGTTARGET CORP	42,132	$5M	0.4%	ADD 7%
49	SGOVISHARES TR	49,800	$5M	0.4%	NEW
50	AXTIAXT INC	87,092	$5M	0.4%	NEW
51	TPBTURNING PT BRANDS INC	56,777	$5M	0.4%	ADD 13%
52	PGENPRECIGEN INC	1,270,053	$5M	0.4%	ADD 95%
53	UPSUNITED PARCEL SERVICE INC	49,144	$5M	0.4%	ADD 70%
54	TWOTWO HBRS INVT CORP	423,103	$5M	0.4%	NEW
55	TALKTALKSPACE INC	924,664	$5M	0.4%	NEW
56	CROXCROCS INC	56,743	$5M	0.4%	NEW
57	TEVATEVA PHARMACEUTICAL INDS LTD	154,970	$5M	0.4%	ADD 53%
58	ETONETON PHARMACEUTICALS INC	188,802	$5M	0.4%	ADD 317%
59	XOPSPDR SERIES TRUST	25,343	$5M	0.4%	NEW
60	CPRICAPRI HOLDINGS LIMITED	260,805	$5M	0.4%	ADD 48%
61	PENNPENN ENTERTAINMENT INC	304,297	$5M	0.4%	ADD 38%
62	QRVOQORVO INC	59,085	$5M	0.4%	ADD 195%
63	GPKGRAPHIC PACKAGING HLDG CO	458,809	$5M	0.3%	ADD 41%
64	HERITAGE COMM CORP	363,251	$5M	0.3%	NEW
65	APELLIS PHARMACEUTICALS INC	111,468	$4M	0.3%	ADD 189%
66	WDCWESTERN DIGITAL CORP	16,373	$4M	0.3%	TRIM −60%
67	LINCLINCOLN EDL SVCS CORP	108,679	$4M	0.3%	TRIM −44%
68	BLFYBLUE FOUNDRY BANCORP	333,785	$4M	0.3%	ADD 1976%
69	GLDDGREAT LAKES DREDGE & DOCK CO	255,852	$4M	0.3%	NEW
70	BKVBKV CORP	152,493	$4M	0.3%	ADD 175%
71	SNDKSANDISK CORP	6,845	$4M	0.3%	TRIM −59%
72	DHTDHT HOLDINGS INC	235,204	$4M	0.3%	TRIM −28%
73	GDXJVANECK ETF TRUST	35,204	$4M	0.3%	ADD 37%
74	CLHCLEAN HARBORS INC	14,653	$4M	0.3%	TRIM −9%
75	SLABSILICON LABORATORIES INC	19,816	$4M	0.3%	NEW
76	SNXSYNNEX CORP	24,401	$4M	0.3%	ADD 353%
77	PRAPROASSURANCE CORP	164,247	$4M	0.3%	ADD 26%
78	LYFTLYFT INC	296,172	$4M	0.3%	ADD 320%
79	BBWBUILD-A-BEAR WORKSHOP INC	104,798	$4M	0.3%	ADD 52%
80	BGSIBOYD GROUP SERVICES INC	30,682	$4M	0.3%	ADD 36%
81	PKSTPEAKSTONE REALTY TRUST	186,949	$4M	0.3%	NEW
82	JHGJANUS HENDERSON GROUP PLC	74,908	$4M	0.3%	TRIM −13%
83	UTIUNIVERSAL TECHNICAL INST INC	106,214	$4M	0.3%	NEW
84	AVGOBROADCOM INC	12,302	$4M	0.3%	ADD 105%
85	SEMSELECT MED HLDGS CORP	231,705	$4M	0.3%	NEW
86	PFEPFIZER INC	134,252	$4M	0.3%	ADD 13%
87	PRTHPRIORITY TECHNOLOGY HLDGS IN	798,328	$4M	0.3%	ADD 16%
88	CRONCRONOS GROUP INC	1,500,000	$4M	0.3%	ADD 157%
89	LBTYALIBERTY GLOBAL LTD	310,769	$4M	0.3%	ADD 13%
90	USOUNITED STS OIL FD LP	28,700	$4M	0.3%	NEW
91	GDENGOLDEN ENTMT INC	136,668	$4M	0.3%	NEW
92	UBERUBER TECHNOLOGIES INC	49,967	$4M	0.3%	ADD 48%
93	AAOIAPPLIED OPTOELECTRONICS INC	41,625	$4M	0.3%	TRIM −15%
94	COMPCOMPASS INC	478,750	$3M	0.3%	ADD 18%
95	AAPADVANCE AUTO PARTS INC	65,205	$3M	0.3%	ADD 28%
96	BTGB2GOLD CORP	758,774	$3M	0.3%	ADD 15%
97	DOMODOMO INC	1,105,800	$3M	0.3%	HOLD
98	AIFCALT5 SIGMA CORP	2,950,155	$3M	0.3%	TRIM −42%
99	REZIRESIDEO TECHNOLOGIES INC	96,153	$3M	0.2%	ADD 368%
100	DQDAQO NEW ENERGY CORP	151,889	$3M	0.2%	ADD 5%
101	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,318,612	$3M	0.2%	ADD 286%
102	LITELUMENTUM HLDGS INC	4,438	$3M	0.2%	ADD 164%
103	ADBEADOBE INC	12,801	$3M	0.2%	ADD 532%
104	ROIVROIVANT SCIENCES LTD	111,593	$3M	0.2%	TRIM −7%
105	CVCOCAVCO INDS INC DEL	6,336	$3M	0.2%	TRIM −20%
106	TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,434	$3M	0.2%	ADD 609%
107	NUENUCOR CORP	17,575	$3M	0.2%	ADD 17%
108	PDFSPDF SOLUTIONS INC	90,779	$3M	0.2%	TRIM −22%
109	SBACSBA COMMUNICATIONS CORP NEW	17,000	$3M	0.2%	ADD 32%
110	PRAXPRAXIS PRECISION MEDICINES I	9,064	$3M	0.2%	TRIM −43%
111	TERNS PHARMACEUTICALS INC	54,825	$3M	0.2%	NEW
112	TXG10X GENOMICS INC	133,038	$3M	0.2%	ADD 45%
113	SPBSPECTRUM BRANDS HLDGS INC NE	38,300	$3M	0.2%	ADD 24%
114	CTRACOTERRA ENERGY INC	80,132	$3M	0.2%	NEW
115	UNFUNIFIRST CORP MASS	11,136	$3M	0.2%	ADD 325%
116	LWLAMB WESTON HLDGS INC	65,000	$3M	0.2%	HOLD
117	ARANTERO RESOURCES CORP	62,776	$3M	0.2%	ADD 68%
118	EWCZEUROPEAN WAX CTR INC	459,072	$3M	0.2%	NEW
119	FSLRFIRST SOLAR INC	13,408	$3M	0.2%	ADD 1080%
120	DECKDECKERS OUTDOOR CORP	26,365	$3M	0.2%	ADD 110%
121	PTONPELOTON INTERACTIVE INC	610,959	$3M	0.2%	ADD 5526%
122	LLYELI LILLY & CO	2,830	$3M	0.2%	TRIM −38%
123	GOOGLALPHABET INC	9,014	$3M	0.2%	TRIM −36%
124	LMRILUMEXA IMAGING HOLDINGS INC	299,491	$3M	0.2%	NEW
125	JANJANUS LIVING INC	108,153	$3M	0.2%	NEW
126	GLPIGAMING & LEISURE P	56,782	$3M	0.2%	HOLD
127	ECHOECHOSTAR CORP	21,228	$2M	0.2%	ADD 3%
128	COGTCOGENT BIOSCIENCES INC	64,222	$2M	0.2%	TRIM −11%
129	DCHAMERICAN AXLE & MFG HLDGS IN	414,767	$2M	0.2%	ADD 695%
130	UHAL.BU HAUL HOLDING COMPANY	54,900	$2M	0.2%	NEW
131	INVHINVITATION HOMES INC	97,700	$2M	0.2%	NEW
132	SLMSLM CORP	110,359	$2M	0.2%	ADD 1039%
133	TRIPTRIPADVISOR INC	220,441	$2M	0.2%	ADD 135%
134	GLNGGOLAR LNG LTD BERMUDA	43,242	$2M	0.2%	TRIM −45%
135	APPAPPLOVIN CORP	5,845	$2M	0.2%	HOLD
136	HNIHNI CORP	69,608	$2M	0.2%	TRIM −5%
137	CENXCENTURY ALUM CO	39,486	$2M	0.2%	ADD 70%
138	LUXELUXEXPERIENCE BV	288,601	$2M	0.2%	TRIM −31%
139	FFORD MTR CO	197,233	$2M	0.2%	NEW
140	SRTASTRATA CRITICAL MEDICAL INC	539,510	$2M	0.2%	TRIM −9%
141	WMTWALMART INC	18,061	$2M	0.2%	ADD 14%
142	IBITISHARES BITCOIN TRUST ETF	58,403	$2M	0.2%	ADD 15%
143	EWZISHARES INC MSCI BRAZIL ETF	58,176	$2M	0.2%	TRIM −3%
144	ALBALBEMARLE CORP	12,405	$2M	0.2%	TRIM −43%
145	IONSIONIS PHARMACEUTICALS INC	29,658	$2M	0.2%	TRIM −9%
146	LRCXLAM RESEARCH CORP	10,423	$2M	0.2%	ADD 55%
147	GBDCGOLUB CAP BDC INC	175,000	$2M	0.2%	HOLD
148	GNWGENWORTH FINL INC	272,765	$2M	0.2%	HOLD
149	BKNGBOOKING HOLDINGS INC	526	$2M	0.2%	ADD 110%
150	OBDCBLUE OWL CAPITAL CORPORATION	200,000	$2M	0.2%	NEW
151	OXYOCCIDENTAL PETE CORP	33,800	$2M	0.2%	ADD 483%
152	HSICHENRY SCHEIN INC	29,792	$2M	0.2%	ADD 72%
153	LXPLXP INDUSTRIAL TRUST	47,400	$2M	0.2%	ADD 137%
154	JPCNUVEEN PFD & INCOME OPPORTUN	289,477	$2M	0.2%	TRIM −4%
155	CIENCIENA CORP	5,579	$2M	0.2%	TRIM −79%
156	BIOBIO RAD LABS INC	7,753	$2M	0.2%	ADD 124%
157	NFLXNETFLIX INC	22,430	$2M	0.2%	TRIM −84%
158	NWENORTHWESTERN ENERGY GROUP IN	32,629	$2M	0.2%	ADD 15%
159	DBAINVESCO DB MULTI-SECTOR COMM	77,518	$2M	0.2%	NEW
160	ARIAPOLLO COML REAL EST FIN INC	200,000	$2M	0.2%	TRIM −11%
161	ENHABIT INC	148,280	$2M	0.2%	ADD 933%
162	CIGICOLLIERS INTL GROUP INC	19,500	$2M	0.2%	ADD 142%
163	ELVNENLIVEN THERAPEUTICS INC	52,578	$2M	0.2%	HOLD
164	MAMASTERCARD INCORPORATED	4,115	$2M	0.2%	ADD 321%
165	FLOTISHARES TR	40,026	$2M	0.2%	TRIM −39%
166	DASHDOORDASH INC	13,581	$2M	0.2%	ADD 190%
167	BILSPDR SERIES TRUST	22,106	$2M	0.2%	TRIM −55%
168	AAAlcoa Upstream Corp.	30,471	$2M	0.2%	NEW
169	ONTOONTO INNOVATION INC	9,834	$2M	0.2%	TRIM −13%
170	KRUSKURA SUSHI USA INC	28,873	$2M	0.2%	ADD 19%
171	AAPLAPPLE INC	7,885	$2M	0.2%	ADD 41%
172	AMDADVANCED MICRO DEVICES INC	9,835	$2M	0.2%	ADD 64%
173	FICOFAIR ISAAC CORP	1,867	$2M	0.2%	ADD 60%
174	CNHCNH INDL N V	179,408	$2M	0.2%	TRIM −26%
175	WLTHWEALTHFRONT CORP	213,226	$2M	0.2%	NEW
176	TDSTELEPHONE & DATA SYS INC	46,589	$2M	0.2%	TRIM −48%
177	VOEVANGUARD INDEX FDS	10,500	$2M	0.1%	HOLD
178	MKSIMKS INSTRUMENT INC	8,356	$2M	0.1%	ADD 22%
179	BLDTOPBUILD COR	5,460	$2M	0.1%	ADD 33%
180	SNAPSNAP INC	413,596	$2M	0.1%	ADD 314%
181	STELSTELLAR BANCORP INC	51,637	$2M	0.1%	NEW
182	CNNECANNAE HLDGS INC	165,917	$2M	0.1%	ADD 43%
183	CWBSPDR SER TR	19,940	$2M	0.1%	NEW
184	PSKYPARAMOUNT SKYDANCE CORP	202,150	$2M	0.1%	NEW
185	ICVTISHARES TR CONV BD ETF	17,910	$2M	0.1%	NEW
186	GTEGRAN TIERRA ENERGY INC	202,534	$2M	0.1%	HOLD
187	EMLCVANECK ETF TRUST	71,520	$2M	0.1%	NEW
188	LMBLIMBACH HLDGS INC	22,783	$2M	0.1%	NEW
189	NXPINXP SEMICONDUCTORS N V	8,890	$2M	0.1%	ADD 94%
190	TAT&T INC	59,826	$2M	0.1%	ADD 3%
191	NWLNEWELL BRANDS INC	503,818	$2M	0.1%	ADD 394%
192	CSG SYS INTL INC	21,348	$2M	0.1%	TRIM −18%
193	FENYFIDELITY COVINGTON TRUST	50,000	$2M	0.1%	NEW
194	SPOTSPOTIFY TECHNOLOGY S A	3,477	$2M	0.1%	ADD 245%
195	CPCANADIAN PACIFIC KANSAS CITY	21,350	$2M	0.1%	ADD 231%
196	CEGCONSTELLATION ENERGY CORP	5,998	$2M	0.1%	ADD 180%
197	RVMDREVOLUTION MEDICINES INC	17,073	$2M	0.1%	NEW
198	ALMSALUMIS INC	74,758	$2M	0.1%	TRIM −15%
199	SNOWSNOWFLAKE INC	10,854	$2M	0.1%	ADD 78%
200	BLZEBACKBLAZE INC	474,006	$2M	0.1%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

71K

75K

64K

69K

85K

45K

$19M

BHFBRIGHTHOUSE FINL INC

269K

270K

278K

274K

315K

305K

$18M

NVDANVIDIA CORPORATION

128K

54K

123K

163K

126K

96K

$17M

PENPENUMBRA INC

48K

$16M

MUMICRON TECHNOLOGY INC

—

28K

34K

13K

30K

46K

$15M

METAMETA PLATFORMS INC

14K

29K

11K

27K

$15M

CLEARWATER ANALYTICS HLDGS I

12K

—

73K

623K

$15M

NSCNORFOLK SOUTHN CORP

—

42K

49K

51K

$15M

WBDWARNER BROS DISCOVERY INC

28K

41K

63K

133K

356K

528K

$14M

AMZNAMAZON COM INC

74K

34K

17K

68K

30K

66K

$14M

GTLSCHART INDS INC

—

43K

30K

58K

$12M

TXNMPNM RES INC

—

84K

239K

238K

201K

$12M

STXSEAGATE TECHNOLOGY HLDNGS PL

24K

18K

17K

29K

$11M

ARCELLX INC

—

99K

$11M

VSNTVERSANT MEDIA GROUP INC

—

278K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PRELUDE CAPITAL MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PRELUDE CAPITAL MANAGEMENT, LLC