Prelude Capital Management, Llc Portfolio Stock Holdings
Prelude Capital Management, Llc disclosed 1166 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, BRIGHTHOUSE FINL INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1166
- Portfolio Value
- $1.3B
Holdings by Sector
Prelude Capital Management, Llc Portfolio Holdings in Q1 2026
1002 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 1.47% | 44,591 | -40,653 | -47.69% | $19,187,061 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.40% | 305,482 | -9,885 | -3.13% | $18,292,262 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 96,108 | -30,253 | -23.94% | $16,761,146 |
| PENUMBRA INC | PEN | Healthcare | 1.21% | 47,958 | +45,227 | +1656.06% | $15,747,968 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 45,796 | +15,822 | +52.79% | $15,471,547 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 26,775 | +21,132 | +374.48% | $15,318,686 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.13% | 623,487 | +550,075 | +749.30% | $14,745,468 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.12% | 51,082 | +2,274 | +4.66% | $14,660,534 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.11% | 528,029 | +171,872 | +48.26% | $14,499,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 66,042 | +36,057 | +120.25% | $13,754,458 |
| CHART INDS INC | GTLS | Industrials | 0.92% | 57,986 | +28,097 | +94.00% | $11,988,606 |
| TXNM ENERGY INC | TXNM | Utilities | 0.90% | 200,990 | -36,635 | -15.42% | $11,749,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.88% | 29,162 | +354 | +1.23% | $11,424,505 |
| ARCELLX INC | ACLX | Healthcare | 0.87% | 98,849 | +98,849 | +100.00% | $11,349,842 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.79% | 98,206 | +2,622 | +2.74% | $10,285,114 |
| HOLOGIC INC | HOLX | Healthcare | 0.73% | 126,508 | +10,671 | +9.21% | $9,562,740 |
| APPIAN CORP | APPN | Technology | 0.72% | 390,321 | +390,321 | +100.00% | $9,410,639 |
| FLUOR CORP | FLR | Industrials | 0.71% | 198,966 | -15,805 | -7.36% | $9,281,764 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.71% | 639,885 | +290,471 | +83.13% | $9,252,737 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.68% | 1,486,893 | +41,675 | +2.88% | $8,891,620 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 27,938 | -32,148 | -53.50% | $8,014,221 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.61% | 114,311 | +114,311 | +100.00% | $7,935,470 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.57% | 36,516 | -64,603 | -63.89% | $7,444,517 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 21,667 | +5,485 | +33.90% | $7,322,363 |
| WORKDAY INC | WDAY | Technology | 0.56% | 56,020 | +49,590 | +771.23% | $7,278,118 |
| COHERENT CORP | COHR | Technology | 0.53% | 28,799 | +24,926 | +643.58% | $6,860,210 |
| CORNING INC | GLW | Technology | 0.49% | 46,887 | +30,527 | +186.60% | $6,375,225 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.47% | 146,476 | +104,738 | +250.94% | $6,159,316 |
| MONDAY COM LTD | MNDY | Other | 0.46% | 86,258 | +84,828 | +5932.03% | $5,961,290 |
| PG&E CORP | PCG | Utilities | 0.45% | 336,656 | +18,388 | +5.78% | $5,915,046 |
| NICE LTD | NICE | Technology | 0.45% | 53,569 | -64,031 | -54.45% | $5,906,518 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.43% | 241,970 | +86,460 | +55.60% | $5,659,678 |
| KENVUE INC | KVUE | Consumer Defensive | 0.43% | 326,774 | -34,082 | -9.44% | $5,633,584 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.43% | 121,067 | +58,697 | +94.11% | $5,612,666 |
| VALARIS LTD | VAL | Energy | 0.43% | 57,045 | +57,045 | +100.00% | $5,592,692 |
| AIR LEASE CORP | AL | Industrials | 0.42% | 84,233 | +31,777 | +60.58% | $5,470,091 |
| EQUINIX INC | EQIX | Real Estate | 0.42% | 5,566 | +1,816 | +48.43% | $5,456,016 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.41% | 347,442 | +289,384 | +498.44% | $5,357,556 |
| AES CORP | AES | Utilities | 0.41% | 378,027 | +158,917 | +72.53% | $5,326,400 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 14,269 | +6,156 | +75.88% | $5,281,462 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.40% | 112,253 | +112,253 | +100.00% | $5,245,583 |
| CENTENE CORP DEL | CNC | Healthcare | 0.40% | 158,812 | +40,095 | +33.77% | $5,199,505 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.40% | 118,919 | +40,066 | +50.81% | $5,182,490 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 84,423 | +84,423 | +100.00% | $5,171,753 |
| TARGET CORP | TGT | Consumer Defensive | 0.39% | 42,132 | +2,790 | +7.09% | $5,106,398 |
| ISHARES TR | SGOV | Other | 0.38% | 49,800 | +49,800 | +100.00% | $5,012,868 |
| AXT INC | AXTI | Technology | 0.38% | 87,092 | +87,092 | +100.00% | $4,962,502 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.38% | 56,777 | +6,594 | +13.14% | $4,927,676 |
| PRECIGEN INC | PGEN | Healthcare | 0.38% | 1,270,053 | +620,079 | +95.40% | $4,915,105 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.37% | 49,144 | +20,203 | +69.81% | $4,834,787 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.37% | 423,103 | +423,103 | +100.00% | $4,831,836 |
| TALKSPACE INC | TALK | Healthcare | 0.37% | 924,664 | +924,664 | +100.00% | $4,785,136 |
| CROCS INC | CROX | Consumer Cyclical | 0.36% | 56,743 | +56,743 | +100.00% | $4,710,804 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.36% | 154,970 | +53,500 | +52.72% | $4,667,696 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.36% | 188,802 | +143,477 | +316.55% | $4,659,633 |
| SPDR SERIES TRUST | XOP | Other | 0.35% | 25,343 | +25,343 | +100.00% | $4,608,118 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.35% | 260,805 | +84,420 | +47.86% | $4,595,384 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.35% | 304,297 | +84,127 | +38.21% | $4,573,584 |
| QORVO INC | QRVO | Technology | 0.35% | 59,085 | +39,076 | +195.29% | $4,573,179 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.35% | 458,809 | +133,812 | +41.17% | $4,560,561 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.35% | 363,251 | +363,251 | +100.00% | $4,533,372 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.34% | 111,468 | +72,947 | +189.37% | $4,484,358 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 16,373 | -24,544 | -59.98% | $4,428,733 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.34% | 108,679 | -84,732 | -43.81% | $4,421,062 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.34% | 333,785 | +317,703 | +1975.52% | $4,419,313 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.33% | 255,852 | +255,852 | +100.00% | $4,349,484 |
| SANDISK CORP | SNDK | Other | 0.33% | 6,845 | -9,979 | -59.31% | $4,348,902 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.33% | 235,204 | -92,417 | -28.21% | $4,297,177 |
| VANECK ETF TRUST | GDXJ | Other | 0.32% | 35,204 | +9,447 | +36.68% | $4,225,888 |
| CLEAN HARBORS INC | CLH | Industrials | 0.32% | 14,653 | -1,461 | -9.07% | $4,201,455 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.32% | 19,816 | +19,816 | +100.00% | $4,124,700 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.32% | 24,401 | +19,017 | +353.21% | $4,116,693 |
| PROASSURANCE CORP | PRA | Financial Services | 0.31% | 164,247 | +33,402 | +25.53% | $4,060,186 |
| LYFT INC | LYFT | Technology | 0.30% | 296,172 | +225,633 | +319.87% | $3,939,088 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 0.30% | 104,798 | +35,920 | +52.15% | $3,924,685 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.30% | 186,949 | +186,949 | +100.00% | $3,905,365 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.30% | 74,908 | -11,261 | -13.07% | $3,848,024 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.29% | 106,214 | +106,214 | +100.00% | $3,834,325 |
| BROADCOM INC | AVGO | Technology | 0.29% | 12,302 | +6,287 | +104.52% | $3,807,504 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.29% | 231,705 | +231,705 | +100.00% | $3,774,474 |
| PFIZER INC | PFE | Healthcare | 0.29% | 134,252 | +15,110 | +12.68% | $3,769,796 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 0.29% | 798,328 | +107,667 | +15.59% | $3,768,108 |
| CRONOS GROUP INC | CRON | Healthcare | 0.29% | 1,500,000 | +916,271 | +156.97% | $3,765,000 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.29% | 310,769 | +36,448 | +13.29% | $3,757,197 |
| UNITED STS OIL FD LP | USO | Other | 0.28% | 28,700 | +28,700 | +100.00% | $3,652,075 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.28% | 136,668 | +136,668 | +100.00% | $3,647,669 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 49,967 | +16,180 | +47.89% | $3,594,126 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.27% | 41,625 | -7,123 | -14.61% | $3,521,059 |
| COMPASS INC | COMP | Real Estate | 0.27% | 478,750 | +74,032 | +18.29% | $3,499,663 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.26% | 65,205 | +14,308 | +28.11% | $3,439,564 |
| B2GOLD CORP | BTG | Basic Materials | 0.26% | 758,774 | +101,274 | +15.40% | $3,437,246 |
| DOMO INC | DOMO | Technology | 0.26% | 1,105,800 | +4,900 | +0.45% | $3,383,748 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.25% | 96,153 | +75,627 | +368.44% | $3,241,318 |
| DAQO NEW ENERGY CORP | DQ | Technology | 0.25% | 151,889 | +6,944 | +4.79% | $3,230,679 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.24% | 1,318,612 | +977,273 | +286.31% | $3,125,110 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.24% | 4,438 | +2,758 | +164.17% | $3,118,849 |
| ADOBE INC | ADBE | Technology | 0.24% | 12,801 | +10,775 | +531.84% | $3,111,667 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.24% | 111,593 | -8,922 | -7.40% | $3,091,126 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.24% | 6,336 | -1,557 | -19.73% | $3,068,461 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.23% | 15,434 | +13,258 | +609.28% | $3,048,215 |
Prelude Capital Management, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,337 | $596,988 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 236 | $525,960 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 42 | $499,215 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 92 | $404,078 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 39 | $333,795 |
| Q1 2026 | SOC | Sable Offshore Corp. | CALL | 249 | $308,760 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 326 | $279,040 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 68 | $245,053 |
| Q1 2026 | UA | Under Armour, Inc. | CALL | 1,500 | $240,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 70 | $205,975 |
Notional value represents the total exposure of the options position.