2026 Q1 Portfolio Activity
In 2026 Q1, PRELUDE CAPITAL MANAGEMENT, LLC maintained a portfolio of 1683 distinct positions. The most significant new addition was ARCELLX INC, now representing 0.87% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 58502.4%. Conversely, PRELUDE CAPITAL MANAGEMENT, LLC completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
1683
Quarter
2026 Q1
Top Holding
GLD (1.5%)
Top 10 Concentration
12.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1683
PRELUDE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 1.47% | 2.49% |
#1
Prev: #1
|
2.6 |
—
|
-40,653 | -47.7% |
P
S
|
44,591 | $19,187,061 |
$184.84
+123.9%
|
2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.40% | 1.50% |
#2
2
Prev: #4
|
2.6 |
—
|
-9,885 | -3.1% |
P
S
|
305,482 | $18,292,262 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.73% |
#3
1
Prev: #2
|
1.5 |
—
|
-30,253 | -23.9% |
P
S
|
96,108 | $16,761,146 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.20% | 0.06% |
#4
358
Prev: #362
|
4.0 |
—
|
45,227 | 1656.1% |
P
S
|
47,958 | $15,747,968 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.18% | 0.63% |
#5
17
Prev: #22
|
4.0 |
—
|
15,822 | 52.8% |
P
S
|
45,796 | $15,471,547 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 0.27% |
#6
64
Prev: #70
|
3.5 |
—
|
21,132 | 374.5% |
P
S
|
26,775 | $15,318,686 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.13% | 0.13% |
#7
168
Prev: #175
|
3.5 |
—
|
550,075 | 749.3% |
P
S
|
623,487 | $14,745,468 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.12% | 1.04% |
#8
Prev: #8
|
0.9 |
—
|
2,274 | 4.7% |
P
S
|
51,082 | $14,660,534 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.11% | 0.76% |
#9
8
Prev: #17
|
2.9 |
—
|
171,872 | 48.3% |
P
S
|
528,029 | $14,499,676 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.51% |
#10
21
Prev: #31
|
3.4 |
—
|
36,057 | 120.3% |
P
S
|
66,042 | $13,754,458 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.92% | 0.45% |
#11
25
Prev: #36
|
3.4 |
—
|
28,097 | 94.0% |
P
S
|
57,986 | $11,988,606 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.90% | 1.03% |
#12
3
Prev: #9
|
0.9 |
—
|
-36,635 | -15.4% |
P
S
|
200,990 | $11,749,875 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.87% | 0.58% |
#13
13
Prev: #26
|
0.8 |
—
|
354 | 1.2% |
P
S
|
29,162 | $11,424,505 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.87% | — |
#14
Prev: #—
|
3.8 |
—
|
98,849 | — |
NEW
|
98,849 | $11,349,842 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.79% | — |
#15
Prev: #—
|
3.8 |
—
|
278,123 | — |
NEW
|
278,123 | $10,296,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.79% | 0.62% |
#16
8
Prev: #24
|
0.8 |
—
|
2,622 | 2.7% |
P
S
|
98,206 | $10,285,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.73% | 0.63% |
#17
4
Prev: #21
|
2.3 |
—
|
10,671 | 9.2% |
P
S
|
126,508 | $9,562,740 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPN
APPIAN CORP
|
Technology | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
390,321 | — |
NEW
|
390,321 | $9,410,639 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.71% | 0.63% |
#19
4
Prev: #23
|
0.8 |
—
|
-15,805 | -7.4% |
P
S
|
198,966 | $9,281,764 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.71% | 0.37% |
#20
22
Prev: #42
|
3.3 |
—
|
290,471 | 83.1% |
P
S
|
639,885 | $9,252,737 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.68% | 1.08% |
#21
14
Prev: #7
|
0.8 |
—
|
41,675 | 2.9% |
P
S
|
1,486,893 | $8,891,620 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 1.39% |
#22
17
Prev: #5
|
0.2 |
—
|
-32,148 | -53.5% |
P
S
|
27,938 | $8,014,221 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.61% | — |
#23
Prev: #—
|
3.7 |
—
|
114,311 | — |
NEW
|
114,311 | $7,935,470 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
252,523 | — |
NEW
|
252,523 | $7,836,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.57% | 1.52% |
#25
22
Prev: #3
|
0.2 |
—
|
-64,603 | -63.9% |
P
S
|
36,516 | $7,444,517 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.36% |
#26
19
Prev: #45
|
2.7 |
—
|
5,485 | 33.9% |
P
S
|
21,667 | $7,322,363 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.56% | 0.10% |
#27
189
Prev: #216
|
3.2 |
—
|
49,590 | 771.2% |
P
S
|
56,020 | $7,278,118 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.52% | 0.05% |
#28
379
Prev: #407
|
3.2 |
—
|
24,926 | 643.6% |
P
S
|
28,799 | $6,860,210 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.11% |
#29
180
Prev: #209
|
3.2 |
—
|
30,527 | 186.6% |
P
S
|
46,887 | $6,375,225 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.47% | 0.13% |
#30
150
Prev: #180
|
3.2 |
—
|
104,738 | 250.9% |
P
S
|
146,476 | $6,159,316 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.46% | 0.02% |
#31
997
Prev: #1028
|
3.2 |
—
|
84,828 | 5932.0% |
P
S
|
86,258 | $5,961,290 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.45% | 0.38% |
#32
8
Prev: #40
|
2.2 |
—
|
18,388 | 5.8% |
P
S
|
336,656 | $5,915,046 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NICE
NICE LTD
|
Technology | 0.45% | 0.98% |
#33
22
Prev: #11
|
0.2 |
—
|
-64,031 | -54.4% |
P
S
|
53,569 | $5,906,518 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.43% | 0.16% |
#34
104
Prev: #138
|
3.2 |
—
|
86,460 | 55.6% |
P
S
|
241,970 | $5,659,678 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.43% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-34,082 | -9.4% |
P
S
|
326,774 | $5,633,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.43% | 0.25% |
#36
44
Prev: #80
|
3.2 |
—
|
58,697 | 94.1% |
P
S
|
121,067 | $5,612,666 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
57,045 | — |
NEW
|
57,045 | $5,592,692 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.42% | 0.25% |
#38
43
Prev: #81
|
3.2 |
—
|
31,777 | 60.6% |
P
S
|
84,233 | $5,470,091 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.42% | 0.21% |
#39
62
Prev: #101
|
2.7 |
—
|
1,816 | 48.4% |
P
S
|
5,566 | $5,456,016 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.41% | 0.07% |
#40
311
Prev: #351
|
3.2 |
—
|
289,384 | 498.4% |
P
S
|
347,442 | $5,357,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 0.41% | 0.23% |
#41
48
Prev: #89
|
3.2 |
—
|
158,917 | 72.5% |
P
S
|
378,027 | $5,326,400 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.29% |
#42
23
Prev: #65
|
3.2 |
—
|
6,156 | 75.9% |
P
S
|
14,269 | $5,281,462 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
112,253 | — |
NEW
|
112,253 | $5,245,583 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
632,256 | — |
NEW
|
632,256 | $5,203,467 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.40% | 0.36% |
#45
2
Prev: #47
|
2.7 |
—
|
40,095 | 33.8% |
P
S
|
158,812 | $5,199,505 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.40% | 0.22% |
#46
48
Prev: #94
|
3.2 |
—
|
40,066 | 50.8% |
P
S
|
118,919 | $5,182,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
84,423 | — |
NEW
|
84,423 | $5,171,753 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.39% | 0.28% |
#48
19
Prev: #67
|
2.2 |
—
|
2,790 | 7.1% |
P
S
|
42,132 | $5,106,398 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
49,800 | — |
NEW
|
49,800 | $5,012,868 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTI
AXT INC
|
Technology | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
87,092 | — |
NEW
|
87,092 | $4,962,502 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1683 holdings