PRELUDE CAPITAL MANAGEMENT, LLC
1,191 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 790.7K | $19.9M | $20.9M | 1.54% | -- | 2026-06-30 |
| 2 | BHF | BRIGHTHOUSE FINL INC | 329.9K | $19.4M | $15.0M | 1.11% | -- | 2026-06-30 |
| 3 | GTLS | CHART INDS INC | 92.4K | $19.3M | $19.3M | 1.43% | -- | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 48.0K | $17.7M | $18.9M | 1.40% | -- | 2026-06-30 |
| 5 | NSC | NORFOLK SOUTHN CORP | 49.3K | $15.5M | $15.8M | 1.16% | -- | 2026-06-30 |
| 6 | — | JANUS HENDERSON GROUP PLC | 295.6K | $15.4M | $15.4M | 1.13% | -- | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 18.7K | $14.9M | $12.0M | 0.88% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 91.9K | $13.1M | $13.9M | 1.03% | -- | 2026-06-30 |
| 9 | PEN | PENUMBRA INC | 36.4K | $11.5M | $11.6M | 0.86% | -- | 2026-06-30 |
| 10 | ROKU | ROKU INC | 82.4K | $11.4M | $12.9M | 0.95% | -- | 2026-06-30 |
| 11 | FLR | FLUOR CORP | 212.8K | $11.1M | $11.5M | 0.85% | -- | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 17.0K | $10.9M | $7.0M | 0.52% | -- | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35.1K | $10.4M | $9.0M | 0.66% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 41.8K | $10.0M | $10.4M | 0.77% | -- | 2026-06-30 |
| 15 | TALK | TALKSPACE INC | 1.90M | $9.9M | $9.9M | 0.73% | -- | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 26.3K | $9.8M | $13.1M | 0.97% | -- | 2026-06-30 |
| 17 | AES | AES CORP | 660.9K | $9.7M | $9.8M | 0.72% | -- | 2026-06-30 |
| 18 | CNR | CORE NATURAL RESOURCES INC | 119.1K | $9.5M | $11.3M | 0.83% | -- | 2026-06-30 |
| 19 | UNF | UNIFIRST CORP MASS | 35.8K | $9.5M | $9.6M | 0.71% | -- | 2026-06-30 |
| 20 | STEL | STELLAR BANCORP INC | 229.6K | $9.0M | $9.0M | 0.67% | -- | 2026-06-30 |
| 21 | NUVL | NUVALENT INC | 103.5K | $8.7M | $8.7M | 0.64% | -- | 2026-06-30 |
| 22 | TWO | TWO HARBORS INVENTMENT CORPO | 694.7K | $8.6M | $8.6M | 0.64% | -- | 2026-06-30 |
| 23 | TXNM | TXNM ENERGY INC | 149.1K | $8.5M | $8.7M | 0.64% | -- | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 12.3K | $8.4M | $8.6M | 0.63% | -- | 2026-06-30 |
| 25 | EA | ELECTRONIC ARTS INC | 38.1K | $7.8M | $7.8M | 0.58% | -- | 2026-06-30 |
← Scroll →
Page 1 of 48