StockDriftsStockDriftsTop 50 Prelude Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1.45% | 743.9K | $19.8M | +40.88%(+215.85K) | $23.91(+16.52%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 1.42% | 92.4K | $19.3M | +59.43%(+34.46K) | $198.54(+5.72%) | 2026-06-30 | |
| BHF | BRIGHTHOUSE FINL INC | 1.41% | 304.9K | $19.3M | -0.20%(-602) | $40.55(+44.70%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1.29% | 48.0K | $17.7M | +7.54%(+3.36K) | $240.83(+67.83%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 1.14% | 49.3K | $15.5M | -3.53%(-1.80K) | $280.79(+21.79%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 1.13% | 295.6K | $15.4M | +294.58%(+220.67K) | $49.79(+4.34%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.05% | 12.4K | $14.3M | -72.97%(-33.42K) | $215.99(+369.84%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.92% | 62.6K | $12.5M | -34.91%(-33.55K) | $125.31(+80.41%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 0.84% | 36.4K | $11.5M | -24.14%(-11.58K) | $314.75(+3.90%) | 2026-06-30 | |
| ROKU | ROKU INC | 0.83% | 82.4K | $11.4M | +654.94%(+71.48K) | $108.88(+44.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.87% | +55.55% | +9.97% | +60.84% |
| Top 20 Holdings Unweighted | +16.80% | +59.34% | +11.44% | +71.90% |
Prelude Capital Management LLC reports $1.37B in US-listed equity holdings across 1,171 positions in its most recent 13F filing. Its largest disclosed positions are WBD (1.4%), GTLS (1.4%) and BHF (1.4%). The top 20 holdings account for 18.77% of reported assets. Its disclosed equity book has returned +55.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prelude Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387508). View Prelude Capital Management LLC’s 13F filings on SEC