PRELUDE CAPITAL MANAGEMENT, LLC
CIK 1387508 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- WBD1.45%
- 16115Q3081.42%
- BHF1.41%
- GLD1.29%
- NSC1.14%
- G4474Y2141.13%
- MU1.05%
- NVDA0.92%
- PEN0.84%
- ROKU0.83%
Share classes counted separately11.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G4474Y214Weight increased · +0.83 pp0.30% → 1.13%Shares +220.67K (+294.58%)
- ROKUWeight increased · +0.75 pp0.08% → 0.83%Shares +71.48K (+654.94%)
- 858927106Weight increased · +0.52 pp0.14% → 0.66%Shares +178.00K (+344.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $19.83M | 1.45% | 743.88K shares | 1.11% → 1.45%+0.34 pp +215.85K (+40.88%) | Added | ▾ |
| 02 | 16115Q308CHART INDS INC View history and evidence | $19.32M | 1.42% | 92.45K shares | 0.92% → 1.42%+0.50 pp +34.46K (+59.43%) | Added | ▾ |
| 03 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $19.30M | 1.41% | 304.88K shares | 1.40% → 1.41%+0.01 pp -602 (-0.20%) | Reduced | ▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.66M | 1.29% | 47.95K shares | 1.47% → 1.29%-0.18 pp +3.36K (+7.54%) | Added | ▾ |
| 05 | NSCNORFOLK SOUTHERN CORP View history and evidence | $15.50M | 1.14% | 49.28K shares | 1.12% → 1.14%+0.02 pp -1.80K (-3.53%) | Reduced | ▾ |
| 06 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $15.36M | 1.13% | 295.57K shares | 0.30% → 1.13%+0.83 pp +220.67K (+294.58%) | Added | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $14.29M | 1.05% | 12.38K shares | 1.19% → 1.05%-0.14 pp -33.42K (-72.97%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $12.52M | 0.92% | 62.56K shares | 1.29% → 0.92%-0.37 pp -33.55K (-34.91%) | Reduced | ▾ |
| 09 | PENPENUMBRA INC View history and evidence | $11.49M | 0.84% | 36.38K shares | 1.21% → 0.84%-0.37 pp -11.58K (-24.14%) | Reduced | ▾ |
| 10 | ROKUROKU INCCOM CL A View history and evidence | $11.38M | 0.83% | 82.39K shares | 0.08% → 0.83%+0.75 pp +71.48K (+654.94%) | Added | ▾ |
Options overlay 42
$5.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 25.30K | $975.32K | +25.30K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 29.30K | $625.00K | +29.06K (+12315.25%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 6.30K | $593.64K | +6.26K (+14900.00%) | ▾ |
3 / 42 options · preview only
Exited positions 411
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -623,487 | -$14.75M | SEC filing ↗ | SEC filing ↗ |
| ACLX ARCELLX INC | Non-derivative | -98,849 | -$11.35M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -126,508 | -$9.56M | SEC filing ↗ | SEC filing ↗ |
3 / 411 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387508 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1369609862
}Research all 1,213 reported holdings.
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