PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508 · Q2 2026

13F Equity AUM

$1.4B

+4.7% QoQ

Positions

1,184

+18 QoQ

AUM Rank

#1,964

Top 23%

Skill Alpha (FF)

+7.4%/yr

Alpha Generator

Rank #518 · Top 6%

vs S&P +6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 6.7%Top 10: 11.5%Top 20: 18.8%

WBD1.4%

BHF1.4%

GTLS1.4%

GQ91.3%

NSC1.1%

JHG1.1%

MU1.1%

NVDA1.0%

PEN0.8%

ROKU0.8%

Others (1174)88.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.5%

Financial Services16.1%

Industrials12.6%

Healthcare11.8%

Consumer Cyclical10.4%

Communication Services8.2%

Energy4.7%

Real Estate4.2%

Other12.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1184Median: 0.03%Avg: 0.08%

0–0.5%

1151(73.8%)

0.5–1%

26(17.3%)

1–3%

7(8.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,184vs 20 funds

0%Low

1,184

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New420Increased351Decreased354Exited404

New Positions

NUVL0.6%

+104K

VOO0.6%

+12K

TECH0.5%

+92K

CBZ0.4%

+158K

VERSIGENT PLC0.4%

+118K

PRMB0.3%

+181K

MSA0.3%

+25K

TMHC0.3%

+54K

MCFT0.3%

+142K

RAMP0.3%

+90K

Increased

TALK0.7%

+975K(+105%)

ORBS0.0%

+841K(+5421%)

SPWR0.1%

+673K(+112%)

CCO0.3%

+571K(+43%)

KWEB0.1%

+342K(+1339%)

NWL0.4%

+323K(+64%)

DCH0.3%

+306K(+74%)

AES0.7%

+283K(+75%)

TWO0.6%

+272K(+64%)

WBD1.4%

+263K(+50%)

Decreased

ALTS0.0%

-2,150,766(-73%)

GTM0.0%

-1,437,845(-97%)

CRON0.2%

-689,837(-46%)

IHS0.1%

-506,315(-80%)

APPN0.0%

-378,207(-97%)

PGEN0.4%

-225,086(-18%)

INVN0.0%

-198,167(-85%)

SEM0.0%

-195,105(-84%)

LYFT0.1%

-190,330(-64%)

ELME0.0%

-175,628(-54%)

Exited

-623,487

-98,849

-126,508

-639,885

-146,476

-53,569

-121,067

-84,233

TPH

-112,253

AXTI

-87,092

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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