PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

PRELUDE CAPITAL MANAGEMENT, LLC reported 1,213 positions worth $1.37B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WBD (1.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
1,213
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
11.4%
Est. Net Flow (Q)
2026 Q2
10 / 1213 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBDWARNER BROS DISCOVERY INCSH$19.8M1.45%743,882
216115Q308CHART INDS INCSH$19.3M1.41%92,448
3BHFBRIGHTHOUSE FINL INCSH$19.3M1.41%304,880
4GLDSPDR GOLD TRSH$17.7M1.29%47,951
5NSCNORFOLK SOUTHN CORPSH$15.5M1.13%49,277
6G4474Y214JANUS HENDERSON GROUP PLCSH$15.4M1.12%295,575
7MUMICRON TECHNOLOGY INCSH$14.3M1.04%12,377
8NVDANVIDIA CORPORATIONSH$12.5M0.91%62,560
9PENPENUMBRA INCSH$11.5M0.84%36,381
10ROKUROKU INCSH$11.4M0.83%82,394

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRELUDE CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

PRELUDE CAPITAL MANAGEMENT, LLC reported 1213 positions worth $1.37B in its Q2 2026 13F filing. Largest positions: WBD (1.4%), CHART INDS INC (1.4%), BHF (1.4%), GLD (1.3%) and NSC (1.1%).

What did PRELUDE CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRELUDE CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.