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PRELUDE CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

PRELUDE CAPITAL MANAGEMENT, LLC disclosed 1525 stock positions in a recent SEC 13F filing. $1,359,753,112 of stock holdings were filed, with the largest holdings including WBD, GTLS, and BHF. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $2,388,923,435 and has 32 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

1525

Est. Stock Holding Value:

$1,359,753,112

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PRELUDE CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - PRELUDE CAPITAL MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.