Prelude Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Prelude Capital Management, Llc disclosed 1016 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, CHART INDS INC, and BRIGHTHOUSE FINL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1016
- Portfolio Value
- $1.36B
Holdings by Sector
Prelude Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.45% | 743,882 | +215,853 | +40.88% | $19,831,894 |
| CHART INDS INC | GTLS | Industrials | 1.42% | 92,448 | +34,462 | +59.43% | $19,316,085 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.41% | 304,880 | -602 | -0.20% | $19,298,904 |
| SPDR GOLD TR | GLD | Other | 1.29% | 47,951 | +3,360 | +7.54% | $17,664,189 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.14% | 49,277 | -1,805 | -3.53% | $15,502,051 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.13% | 295,575 | +220,667 | +294.58% | $15,355,121 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 12,377 | -33,419 | -72.97% | $14,286,647 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 62,560 | -33,548 | -34.91% | $12,517,630 |
| PENUMBRA INC | PEN | Healthcare | 0.84% | 36,381 | -11,577 | -24.14% | $11,487,301 |
| ROKU INC | ROKU | Communication Services | 0.83% | 82,394 | +71,480 | +654.94% | $11,381,907 |
| FLUOR CORP | FLR | Industrials | 0.82% | 212,780 | +13,814 | +6.94% | $11,147,544 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.80% | 17,023 | +650 | +3.97% | $10,872,931 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 21,091 | -576 | -2.66% | $10,072,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 41,797 | -24,245 | -36.71% | $9,961,897 |
| TALKSPACE INC | TALK | Healthcare | 0.72% | 1,900,016 | +975,352 | +105.48% | $9,880,083 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 26,345 | +12,076 | +84.63% | $9,827,212 |
| AES CORP | AES | Utilities | 0.71% | 660,853 | +282,826 | +74.82% | $9,688,105 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.70% | 119,078 | +20,872 | +21.25% | $9,528,622 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.69% | 35,767 | +24,631 | +221.18% | $9,458,941 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.66% | 229,638 | +178,001 | +344.72% | $9,029,366 |
| NUVALENT INC | NUVL | Healthcare | 0.64% | 70,535 | +70,535 | +100.00% | $8,711,073 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.63% | 694,657 | +271,554 | +64.18% | $8,620,693 |
| TXNM ENERGY INC | TXNM | Utilities | 0.62% | 149,080 | -51,910 | -25.83% | $8,464,762 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 12,295 | +12,295 | +100.00% | $8,444,329 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.57% | 38,094 | +1,578 | +4.32% | $7,810,794 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.57% | 58,590 | +52,590 | +876.50% | $7,776,651 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.56% | 481,620 | +134,178 | +38.62% | $7,599,964 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 21,040 | -6,898 | -24.69% | $7,434,063 |
| KENVUE INC | KVUE | Consumer Defensive | 0.54% | 384,035 | +57,261 | +17.52% | $7,338,909 |
| ORACLE CORP | ORCL | Technology | 0.53% | 49,325 | +42,152 | +587.65% | $7,228,579 |
Showing 30 of 1,016 holdings in the latest reporting period.
Prelude Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 29,300 | $625,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 6,300 | $593,645 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 14,000 | $282,580 |
| Q2 2026 | UA | Under Armour, Inc. | CALL | 150,000 | $255,000 |
| Q2 2026 | CAR | Avis Budget Group, Inc. | PUT | 1,300 | $229,780 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 6,700 | $226,228 |
| Q2 2026 | PGEN | Precigen, Inc. | CALL | 162,700 | $198,123 |
| Q2 2026 | AMPL | Amplitude, Inc. | CALL | 45,100 | $173,548 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 50,000 | $167,500 |
| Q2 2026 | WEST | Westrock Coffee Company | PUT | 230,000 | $161,000 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 300,000 | $158,500 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 100,000 | $127,000 |
| Q2 2026 | OPEN | Opendoor Technologies Inc | CALL | 250,000 | $122,500 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | CALL | 25,000 | $95,000 |
| Q2 2026 | OUST | Ouster, Inc. | CALL | 12,000 | $85,800 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 45,000 | $85,050 |
| Q2 2026 | CODI | D/B/A Compass Diversified Holdi | CALL | 35,000 | $80,500 |
| Q2 2026 | IMXI | International Money Express, In | CALL | 75,000 | $63,750 |
| Q2 2026 | ZIM | ZIM | CALL | 22,500 | $63,563 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 11,800 | $57,830 |
| Q2 2026 | PAYO | Payoneer Global Inc. | CALL | 50,000 | $57,500 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 46,800 | $44,553 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 15,300 | $34,884 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 28,400 | $33,847 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 21,800 | $30,043 |
| Q2 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 16,000 | $26,750 |
| Q2 2026 | BKKT | Bakkt Holdings, Inc. | CALL | 10,000 | $20,250 |
| Q2 2026 | VGK | Vanguard FTSEEuropean ETF | PUT | 24,900 | $17,430 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | CALL | 39,200 | $17,056 |
| Q2 2026 | LPTH | LightPath Technologies, Inc. | CALL | 14,400 | $16,200 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.