EdgeMarket › What Prelude Capital Management, Llc reported owning
What Prelude Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
1,176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 19.2M | 1.5% | 44.6K | 423.36 | +37.3% |
| BHF Brighthouse Financial, Inc. | 18.3M | 1.4% | 305.5K | 52.27 | +12.0% |
| NVDA NVIDIA CORP | 16.8M | 1.3% | 96.1K | 214.72 | +22.4% |
| PEN Penumbra Inc | 15.7M | 1.2% | 48.0K | 325.18 | +27.2% |
| MU MICRON TECHNOLOGY INC | 15.5M | 1.2% | 45.8K | 966.78 | +724.8% |
| META Meta Platforms, Inc. | 15.3M | 1.2% | 26.8K | 549.90 | -26.5% |
| unmapped CUSIP 185123106 | 14.7M | 1.1% | 623.5K | — | — |
| NSC NORFOLK SOUTHERN CORP | 14.7M | 1.1% | 51.1K | 350.72 | +22.8% |
| WBD Warner Bros. Discovery, Inc. | 14.5M | 1.1% | 528.0K | 28.55 | +147.4% |
| AMZN AMAZON COM INC | 13.8M | 1.1% | 66.0K | 258.63 | +15.6% |
| unmapped CUSIP 16115Q308 | 12.0M | 0.9% | 58.0K | — | — |
| TXNM TXNM ENERGY INC | 11.7M | 0.9% | 201.0K | 57.22 | +1.2% |
| STX Seagate Technology Holdings plc | 11.4M | 0.9% | 29.2K | 850.00 | +436.6% |
| unmapped CUSIP 03940C100 | 11.3M | 0.9% | 98.8K | — | — |
| VSNT Versant Media Group, Inc. | 10.3M | 0.8% | 278.1K | 38.75 | — |
| CNR Core Natural Resources, Inc. | 10.3M | 0.8% | 98.2K | 95.13 | +37.2% |
| unmapped CUSIP 436440101 | 9.6M | 0.7% | 126.5K | — | — |
| APPN APPIAN CORP | 9.4M | 0.7% | 390.3K | 38.30 | +32.1% |
| FLR FLUOR CORP | 9.3M | 0.7% | 199.0K | 52.42 | +28.2% |
| unmapped CUSIP 03152W109 | 9.3M | 0.7% | 639.9K | — | — |
| GTM ZoomInfo Technologies Inc. | 8.9M | 0.7% | 1.5M | 3.97 | -60.7% |
| GOOG Alphabet Inc. | 8.0M | 0.6% | 27.9K | 341.75 | +70.7% |
| WBS WEBSTER FINANCIAL CORP | 7.9M | 0.6% | 114.3K | 77.57 | +33.2% |
| AAUC Allied Gold Corp | 7.8M | 0.6% | 252.5K | 23.58 | +79.0% |
| EA ELECTRONIC ARTS INC. | 7.4M | 0.6% | 36.5K | 209.70 | +33.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.3M | 0.6% | 21.7K | 418.95 | +83.3% |
| WDAY Workday, Inc. | 7.3M | 0.6% | 56.0K | 200.01 | -12.1% |
| COHR COHERENT CORP. | 6.9M | 0.5% | 28.8K | 289.52 | +234.5% |
| GLW CORNING INC /NY | 6.4M | 0.5% | 46.9K | 149.84 | +132.0% |
| unmapped CUSIP 81211K100 | 6.2M | 0.5% | 146.5K | — | — |
| MNDY monday.com Ltd. | 6.0M | 0.5% | 86.3K | 90.73 | -47.7% |
| PCG PG&E Corp | 5.9M | 0.5% | 336.7K | 17.60 | +14.6% |
| NICE NICE Ltd. | 5.9M | 0.5% | 53.6K | 100.24 | -27.3% |
| ACHC Acadia Healthcare Company, Inc. | 5.7M | 0.4% | 242.0K | 27.82 | +30.6% |
| KVUE Kenvue Inc. | 5.6M | 0.4% | 326.8K | 19.06 | -11.9% |
| VSXY Victoria's Secret & Co. | 5.6M | 0.4% | 121.1K | 85.39 | +288.0% |
| VAL Valaris Ltd | 5.6M | 0.4% | 57.0K | 87.76 | +94.9% |
| unmapped CUSIP 00912X302 | 5.5M | 0.4% | 84.2K | — | — |
| EQIX EQUINIX INC | 5.5M | 0.4% | 5.6K | 1,065.39 | +37.2% |
| DBRG DigitalBridge Group, Inc. | 5.4M | 0.4% | 347.4K | 15.93 | +41.1% |
| AES AES CORP | 5.3M | 0.4% | 378.0K | 14.77 | +11.9% |
| MSFT MICROSOFT CORP | 5.3M | 0.4% | 14.3K | 483.24 | -4.4% |
| unmapped CUSIP 87265H109 | 5.2M | 0.4% | 112.3K | — | — |
| IHS IHS Holding Ltd | 5.2M | 0.4% | 632.3K | 8.40 | +24.6% |
| CNC CENTENE CORP | 5.2M | 0.4% | 158.8K | 65.02 | +121.2% |
| NATL NCR Atleos Corp | 5.2M | 0.4% | 118.9K | 46.41 | +22.1% |
| XLE State Street Energy Select Sector SPDR ETF | 5.2M | 0.4% | 84.4K | 63.64 | +48.3% |
| TGT TARGET CORP | 5.1M | 0.4% | 42.1K | 165.44 | +67.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 5.0M | 0.4% | 49.8K | 100.63 | +0.0% |
| AXTI AXT INC | 5.0M | 0.4% | 87.1K | 70.74 | +2718.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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