PRELUDE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,213
Total value ($000)
$1,369,610
Net value change ($000)
+61,783 (4.7%)
New positions
409
Sold out positions
404
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JANUS HENDERSON GROUP PLC 11,507 299.0%
ROKU 10,349 1001.8%
NUVL 8,711 NEW
VOO 8,444 NEW
GTLS 7,327 61.1%
APGE 7,272 1440.0%
STEL 7,139 377.7%
UNF 6,657 237.6%
TECH 6,478 NEW
WDC 6,444 145.5%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -14,745 -100.0%
META -11,613 -75.8%
ACLX -11,350 -100.0%
HOLX -9,563 -100.0%
STX -9,403 -82.3%
FOLD -9,253 -100.0%
APPN -9,134 -97.1%
GTM -8,748 -98.4%
VSNT -6,184 -60.1%
SEE -6,159 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,494 (0.4% 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