account_balance
Investment manager · 13F filer · SEC CIK 1387508
Prelude Capital Management, LLC
Reported value$1.36Bas of Jun 30, 2026
Positions1,171 412 new, 407 sold out
Top 10 weight11.5%WBD alone is 1%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
1.5%Added +41%
GTLSChart Inds Inc
1.4%Added +59%
BHFBrighthouse Finl Inc
1.4%
GLDSPDR Gold Tr
1.3%Added +8%
NSCNorfolk Southn Corp
1.1%Trimmed −4%
JHGJanus Henderson Group PLC
1.1%Added +295%
MUMicron Technology Inc
1.0%Trimmed −73%
NVDANvidia Corporation
0.9%Trimmed −35%
PENPenumbra Inc
0.8%Trimmed −24%
ROKURoku Inc
0.8%Added +655%
FLRFluor Corp
0.8%Added +7%
WDCWestern Digital Corp
0.8%Added +4%
WBD1.5%
GTLS1.4%
BHF1.4%GLDSPDR Gold Tr
1.3%Added +8%
NSCNorfolk Southn Corp
1.1%Trimmed −4%
JHGJanus Henderson Group PLC
1.1%Added +295%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 1.5% Added +41%
GTLS Chart Inds Inc 1.4% Added +59%
BHF Brighthouse Finl Inc 1.4% HeldGLD SPDR Gold Tr 1.3% Added +8%NSC Norfolk Southn Corp 1.1% Trimmed −4%JHG Janus Henderson Group PLC 1.1% Added +295%
MU Micron Technology Inc 1.0% Trimmed −73%NVDA Nvidia Corporation 0.9% Trimmed −35%PEN Penumbra Inc 0.8% Trimmed −24%ROKU Roku Inc 0.8% Added +655%FLR Fluor Corp 0.8% Added +7%WDC Western Digital Corp 0.8% Added +4%What changed