Holders — by stockHoldings — by fund
PRELUDE CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1387508
$1.37B
disclosed book value
1,184
positions
1.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 743,882 | $19.8M | 1.4% |
| 2 | CHART INDS INC | 92,448 | $19.3M | 1.4% |
| 3 | BHFBRIGHTHOUSE FINL INC | 304,880 | $19.3M | 1.4% |
| 4 | GLDSPDR GOLD TR | 47,951 | $17.7M | 1.3% |
| 5 | NSCNORFOLK SOUTHN CORP | 49,277 | $15.5M | 1.1% |
| 6 | JANUS HENDERSON GROUP PLC | 295,575 | $15.4M | 1.1% |
| 7 | MUMICRON TECHNOLOGY INC | 12,377 | $14.3M | 1% |
| 8 | NVDANVIDIA CORPORATION | 62,560 | $12.5M | 0.9% |
| 9 | PENPENUMBRA INC | 36,381 | $11.5M | 0.8% |
| 10 | ROKUROKU INC | 82,394 | $11.4M | 0.8% |
| 11 | FLRFLUOR CORP | 212,780 | $11.1M | 0.8% |
| 12 | WDCWESTERN DIGITAL CORP | 17,023 | $10.9M | 0.8% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,091 | $10.1M | 0.7% |
| 14 | AMZNAMAZON COM INC | 41,797 | $10.0M | 0.7% |
| 15 | TALKSPACE INC | 1.9M | $9.9M | 0.7% |
| 16 | MSFTMICROSOFT CORP | 26,345 | $9.8M | 0.7% |
| 17 | AESAES CORP | 660,853 | $9.7M | 0.7% |
| 18 | CNRCORE NATURAL RESOURCES INC | 119,078 | $9.5M | 0.7% |
| 19 | UNFUNIFIRST CORP MASS | 35,767 | $9.5M | 0.7% |
| 20 | STELLAR BANCORP INC | 229,638 | $9.0M | 0.7% |
| 21 | NUVALENT INC | 70,535 | $8.7M | 0.6% |
| 22 | TWOTWO HARBORS INVENTMENT CORPO | 694,657 | $8.6M | 0.6% |
| 23 | TXNMTXNM ENERGY INC | 149,080 | $8.5M | 0.6% |
| 24 | VOOVANGUARD INDEX FDS | 12,295 | $8.4M | 0.6% |
| 25 | EA*ELECTRONIC ARTS INC | 38,094 | $7.8M | 0.6% |
| 26 | APGEAPOGEE THERAPEUTICS INC | 58,590 | $7.8M | 0.6% |
| 27 | DBRGDIGITALBRIDGE GROUP INC | 481,620 | $7.6M | 0.6% |
| 28 | GOOGALPHABET INC | 21,040 | $7.4M | 0.5% |
| 29 | KVUEKENVUE INC | 384,035 | $7.3M | 0.5% |
| 30 | ORCLORACLE CORP | 49,325 | $7.2M | 0.5% |
| 31 | CNCCENTENE CORP DEL | 112,160 | $7.2M | 0.5% |
| 32 | WBSWEBSTER FINL CORP | 92,896 | $7.1M | 0.5% |
| 33 | SGOVISHARES TR | 69,700 | $7.0M | 0.5% |
| 34 | FBINFORTUNE BRANDS INNOVATIONS I | 119,120 | $6.5M | 0.5% |
| 35 | TECHBIO-TECHNE CORP | 91,696 | $6.5M | 0.5% |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 214,380 | $6.3M | 0.5% |
| 37 | GPKGRAPHIC PACKAGING HLDG CO | 596,049 | $6.3M | 0.5% |
| 38 | SNXTD SYNNEX CORPORATION | 21,440 | $5.7M | 0.4% |
| 39 | INTUINTUIT | 21,934 | $5.7M | 0.4% |
| 40 | PCGPG&E CORP | 330,856 | $5.6M | 0.4% |
| 41 | CZRCAESARS ENTERTAINMENT INC NE | 183,298 | $5.5M | 0.4% |
| 42 | CROXCROCS INC | 45,538 | $5.5M | 0.4% |
| 43 | AAUCALLIED GOLD CORP | 230,853 | $5.5M | 0.4% |
| 44 | QRVOQORVO INC | 57,257 | $5.3M | 0.4% |
| 45 | TPBTURNING PT BRANDS INC | 62,835 | $5.3M | 0.4% |
| 46 | COMPCOMPASS INC | 432,042 | $5.3M | 0.4% |
| 47 | UTIUNIVERSAL TECHNICAL INST INC | 123,017 | $5.3M | 0.4% |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 154,970 | $5.3M | 0.4% |
| 49 | UPSUNITED PARCEL SVCS INC | 48,254 | $5.2M | 0.4% |
| 50 | ADBEADOBE INC | 25,158 | $5.2M | 0.4% |
| 51 | NWLNEWELL BRANDS INC | 826,925 | $5.1M | 0.4% |
| 52 | CBZCBIZ INC | 157,894 | $5.1M | 0.4% |
| 53 | PRECIGEN INC | 882,267 | $5.0M | 0.4% |
| 54 | BACKBLAZE INC | 316,851 | $5.0M | 0.4% |
| 55 | ETON PHARMACEUTICALS INC | 137,572 | $5.0M | 0.4% |
| 56 | VERSIGENT PLC | 118,450 | $5.0M | 0.4% |
| 57 | HOODROBINHOOD MKTS INC | 49,550 | $5.0M | 0.4% |
| 58 | LINCLINCOLN EDL SVCS CORP | 97,815 | $4.9M | 0.4% |
| 59 | PRIORITY TECHNOLOGY HLDGS IN | 728,493 | $4.9M | 0.4% |
| 60 | CAPRI HOLDINGS LIMITED | 260,888 | $4.8M | 0.4% |
| 61 | TRIPTRIPADVISOR INC | 353,138 | $4.8M | 0.4% |
| 62 | HNIHNI CORP | 119,243 | $4.8M | 0.4% |
| 63 | CLHCLEAN HARBORS INC | 15,913 | $4.8M | 0.3% |
| 64 | SLBSLB LIMITED | 101,863 | $4.7M | 0.3% |
| 65 | PENNPENN ENTERTAINMENT INC | 221,050 | $4.7M | 0.3% |
| 66 | WW INTL INC | 294,744 | $4.7M | 0.3% |
| 67 | BKVBKV CORP | 170,849 | $4.7M | 0.3% |
| 68 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1.9M | $4.6M | 0.3% |
| 69 | EQIXEQUINIX INC | 4,327 | $4.5M | 0.3% |
| 70 | PRMBPRIMO BRANDS CORPORATION | 181,011 | $4.4M | 0.3% |
| 71 | DHT HOLDINGS INC | 260,332 | $4.3M | 0.3% |
| 72 | MSAMSA SAFETY INC | 24,602 | $4.3M | 0.3% |
| 73 | MNROMONRO INC | 247,511 | $4.2M | 0.3% |
| 74 | VSNTVERSANT MEDIA GROUP INC | 114,194 | $4.1M | 0.3% |
| 75 | CVCOCAVCO INDS INC DEL | 6,589 | $4.0M | 0.3% |
| 76 | WDAYWORKDAY INC | 32,829 | $4.0M | 0.3% |
| 77 | ROIVANT SCIENCES LTD | 113,104 | $4.0M | 0.3% |
| 78 | AAPADVANCE AUTO PARTS INC | 64,075 | $4.0M | 0.3% |
| 79 | GPGIGPGI INC | 250,101 | $4.0M | 0.3% |
| 80 | UBERUBER TECHNOLOGIES INC | 54,616 | $3.9M | 0.3% |
| 81 | FICOFAIR ISAAC CORP | 3,297 | $3.9M | 0.3% |
| 82 | AMDADVANCED MICRO DEVICES INC | 6,776 | $3.9M | 0.3% |
| 83 | CNNECANNAE HLDGS INC | 271,355 | $3.9M | 0.3% |
| 84 | DCHDAUCH CORP | 720,689 | $3.9M | 0.3% |
| 85 | TMHC*TAYLOR MORRISON HOME CORP | 53,966 | $3.9M | 0.3% |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,462 | $3.9M | 0.3% |
| 87 | BBWBUILD-A-BEAR WORKSHOP INC | 126,185 | $3.9M | 0.3% |
| 88 | AMATAPPLIED MATLS INC | 5,341 | $3.9M | 0.3% |
| 89 | METAMETA PLATFORMS INC | 6,580 | $3.7M | 0.3% |
| 90 | SHCSOTERA HEALTH CO | 208,430 | $3.7M | 0.3% |
| 91 | APPAPPLOVIN CORP | 7,150 | $3.7M | 0.3% |
| 92 | SGRYSURGERY PARTNERS INC | 218,805 | $3.7M | 0.3% |
| 93 | MASTERCRAFT BOAT HLDGS INC | 141,866 | $3.7M | 0.3% |
| 94 | BGSIBOYD GROUP SERVICES INC | 38,491 | $3.6M | 0.3% |
| 95 | REZIRESIDEO TECHNOLOGIES INC | 112,273 | $3.5M | 0.3% |
| 96 | ARANTERO RESOURCES CORP | 97,833 | $3.4M | 0.3% |
| 97 | RAMPLIVERAMP HLDGS INC | 89,890 | $3.4M | 0.2% |
| 98 | BKRBAKER HUGHES COMPANY | 60,143 | $3.3M | 0.2% |
| 99 | MKSIMKS INC. | 7,499 | $3.3M | 0.2% |
| 100 | NOKNOKIA CORP | 249,465 | $3.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.