PRELUDE CAPITAL MANAGEMENT, LLC
CIK 1387508
13F filing for Q2 2026・No. 2,107
- Holdings
- US$1.37B
- Quarter change
- +US$61.78M
- Entries
- 1,213
- Net bought (estimate)
- −US$48.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 412
- Sold out 407
- Cut 342
- Added 357
- Corporate actions 0
- Unchanged 60
Largest holdings
1,171 stocks worth US$1.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 743,882 | US$19.83M | 1.45% |
| GTLSCHART INDS INCCOM | Added | 92,448 | US$19.32M | 1.42% |
| BHFBRIGHTHOUSE FINL INCCOM | Cut | 304,880 | US$19.3M | 1.41% |
| GLDSPDR GOLD TRGOLD SHS | Added | 47,951 | US$17.66M | 1.29% |
| NORFOLK SOUTHN CORPCOM | Cut | 49,277 | US$15.5M | 1.14% |
| JHGJANUS HENDERSON GROUP PLCORD SHS | Added | 295,575 | US$15.36M | 1.13% |
| MUMicronCOM | AddedSplit 1:4 | 12,377 | US$14.29M | 1.05% |
| NVDANvidiaCOM | Cut | 62,560 | US$12.52M | 0.92% |
| PENPENUMBRA INCCOM | Cut | 36,381 | US$11.49M | 0.84% |
| ROKUROKU INCCOM CL A | Added | 82,394 | US$11.38M | 0.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.