PRELUDE CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,176
Total value ($000)
$1,307,827
Net value change ($000)
-51,380 (-3.8%)
New positions
411
Sold out positions
502
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEN 14,899 1754.9%
CWAN 12,974 732.6%
META 11,594 311.2%
ACLX 11,350 NEW
VSNT 10,296 NEW
APPN 9,411 NEW
WBS 7,935 NEW
AAUC 7,837 NEW
MU 6,917 80.9%
AMZN 6,833 98.7%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -15,207 -100.0%
GLD -14,596 -43.2%
EXAS -13,389 -100.0%
EA -13,217 -64.0%
DAY -12,220 -100.0%
NFLX -11,090 -83.7%
FYBR -10,932 -100.0%
TER -10,884 -96.4%
GOOGL -10,841 -57.5%
U -10,759 -97.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,639 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type