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 | $19.9M | 1.47% | -- | 2026-06-30 |
| 2 | BHF | Brighthouse Finl Inc | 329.9K | $19.4M | $14.8M | 1.10% | -- | 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 | $18.3M | 1.36% | -- | 2026-06-30 |
| 5 | NSC | Norfolk Southn Corp | 49.3K | $15.5M | $15.7M | 1.17% | -- | 2026-06-30 |
| 6 | — | Janus Henderson Group PLC | 295.6K | $15.4M | $15.4M | 1.14% | -- | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 18.7K | $14.9M | $12.7M | 0.95% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 91.9K | $13.1M | $14.9M | 1.10% | -- | 2026-06-30 |
| 9 | PEN | Penumbra Inc | 36.4K | $11.5M | $11.7M | 0.87% | -- | 2026-06-30 |
| 10 | ROKU | Roku Inc | 82.4K | $11.4M | $12.6M | 0.93% | -- | 2026-06-30 |
| 11 | FLR | Fluor Corp | 212.8K | $11.1M | $10.6M | 0.78% | -- | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 17.0K | $10.9M | $6.6M | 0.49% | -- | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 35.1K | $10.4M | $9.6M | 0.71% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 41.8K | $10.0M | $10.8M | 0.80% | -- | 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 | $14.3M | 1.06% | -- | 2026-06-30 |
| 17 | AES | Aes Corp | 660.9K | $9.7M | $9.9M | 0.73% | -- | 2026-06-30 |
| 18 | CNR | Core Natural Resources Inc | 119.1K | $9.5M | $10.9M | 0.81% | -- | 2026-06-30 |
| 19 | UNF | Unifirst Corp Mass | 35.8K | $9.5M | $9.4M | 0.70% | -- | 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 | 0.65% | -- | 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 | 0.65% | -- | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 12.3K | $8.4M | $8.8M | 0.65% | -- | 2026-06-30 |
| 25 | EA | Electronic Arts Inc | 38.1K | $7.8M | $7.8M | 0.58% | -- | 2026-06-30 |
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