Prelude Capital Management, LLC holds a diversified book of 1166 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ARCELLX INC and trimmed SPDR GOLD TR. Their largest long position is SPDR GOLD TR at 1% of the equity book. They also disclosed $2.6M in put options (a bearish bet) and $1.0M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1387508/holdings"
Use Arkolith to show PRELUDE CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $19.2M | 44.6K | 1.5% | ▼−48% Reduced · −41K sh | |
| 2 | Brighthouse Finl Inc COM | $18.3M | 305.5K | 1.4% | ▼−3.1% Reduced · −10K sh | |
| 3 | Nvidia Corporation COM | $16.8M | 96.1K | 1.3% | ▼−24% Reduced · −30K sh | |
| 4 | Penumbra Inc COM | $15.7M | 48.0K | 1.2% | ▲18× Added · +45K sh | |
| 5 | Micron Technology Inc COM | $15.5M | 45.8K | 1.2% | ▲+53% Added · +16K sh | |
| 6 | Meta Platforms Inc CL A | $15.3M | 26.8K | 1.2% | ▲+374% Added · +21K sh | |
| 7 | Clearwater Analytics Hldgs I CL A | $14.7M | 623.5K | 1.1% | ▲+749% Added · +550K sh | |
| 8 | Norfolk Southn Corp COM | $14.7M | 51.1K | 1.1% | ▲+4.7% Added · +2K sh | |
| 9 | Warner Bros Discovery Inc COM SER A | $14.5M | 528.0K | 1.1% | ▲+48% Added · +172K sh | |
| 10 | Amazon Com Inc COM | $13.8M | 66.0K | 1.1% | ▲+120% Added · +36K sh | |
| 11 | Chart Inds Inc COM | $12.0M | 58.0K | 0.9% | ▲+94% Added · +28K sh | |
| 12 | TXNM Energy Inc COM | $11.7M | 201.0K | 0.9% | ▼−15% Reduced · −37K sh | |
| 13 | Seagate Technology HLDNGS PL ORD SHS | $11.4M | 29.2K | 0.9% | ▲+1.2% Added · +354 sh | |
| 14 | Arcellx Inc COMMON STOCK | $11.3M | 98.8K | 0.9% | ▲New New position | |
| 15 | Versant Media Group Inc COM CL A | $10.3M | 278.1K | 0.8% | ▲New New position | |
| 16 | Core Natural Resources Inc COM SHS | $10.3M | 98.2K | 0.8% | ▲+2.7% Added · +3K sh | |
| 17 | Hologic Inc COM | $9.6M | 126.5K | 0.7% | ▲+9.2% Added · +11K sh | |
| 18 | Appian Corp CL A | $9.4M | 390.3K | 0.7% | ▲New New position | |
| 19 | Fluor Corp COM | $9.3M | 199.0K | 0.7% | ▼−7.3% Reduced · −16K sh | |
| 20 | Amicus Therapeutic COM | $9.3M | 639.9K | 0.7% | ▲+83% Added · +290K sh | |
| 21 | Zoominfo Technologies Inc COMMON STOCK | $8.9M | 1.49M | 0.7% | ▲+2.9% Added · +42K sh | |
| 22 | Alphabet Inc CAP STK CL C | $8.0M | 27.9K | 0.6% | ▼−54% Reduced · −32K sh | |
| 23 | Webster Finl Corp COM | $7.9M | 114.3K | 0.6% | ▲New New position | |
| 24 | Allied Gold Corp COM NEW | $7.8M | 252.5K | 0.6% | ▲New New position | |
| 25 | Electronic Arts Inc COM | $7.4M | 36.5K | 0.6% | ▼−64% Reduced · −65K sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.3M | 21.7K | 0.6% | ▲+34% Added · +5K sh | |
| 27 | Workday Inc CL A | $7.3M | 56.0K | 0.6% | ▲+771% Added · +50K sh | |
| 28 | Coherent Corp COM | $6.9M | 28.8K | 0.5% | ▲+644% Added · +25K sh | |
| 29 | Corning Inc COM | $6.4M | 46.9K | 0.5% | ▲+187% Added · +31K sh | |
| 30 | Sealed Air Corp New COM | $6.2M | 146.5K | 0.5% | ▲+251% Added · +105K sh | |
| 31 | Monday Com Ltd SHS | $6.0M | 86.3K | 0.5% | ▲60× Added · +85K sh | |
| 32 | PG&E Corp COM | $5.9M | 336.7K | 0.5% | ▲+5.8% Added · +18K sh | |
| 33 | Nice Ltd SPONSORED ADR | $5.9M | 53.6K | 0.5% | ▼−54% Reduced · −64K sh | |
| 34 | Acadia Healthcare Company In COM | $5.7M | 242.0K | 0.4% | ▲+56% Added · +86K sh | |
| 35 | Kenvue Inc COM | $5.6M | 326.8K | 0.4% | ▼−9.4% Reduced · −34K sh | |
| 36 | Victorias Secret And Co COMMON STOCK | $5.6M | 121.1K | 0.4% | ▲+94% Added · +59K sh | |
| 37 | Valaris Ltd CL A | $5.6M | 57.0K | 0.4% | ▲New New position | |
| 38 | Air Lease Corp CL A | $5.5M | 84.2K | 0.4% | ▲+61% Added · +32K sh | |
| 39 | Equinix Inc COM | $5.5M | 5.6K | 0.4% | ▲+48% Added · +2K sh | |
| 40 | Digitalbridge Group Inc CL A NEW | $5.4M | 347.4K | 0.4% | ▲+498% Added · +289K sh | |
| 41 | Aes Corp COM | $5.3M | 378.0K | 0.4% | ▲+73% Added · +159K sh | |
| 42 | Microsoft Corp COM | $5.3M | 14.3K | 0.4% | ▲+76% Added · +6K sh | |
| 43 | Tri Pointe Homes Inc COM | $5.2M | 112.3K | 0.4% | ▲New New position | |
| 44 | Ihs Holding Limited ORD SHS | $5.2M | 632.3K | 0.4% | ▲New New position | |
| 45 | Centene Corp Del COM | $5.2M | 158.8K | 0.4% | ▲+34% Added · +40K sh | |
| 46 | NCR Atleos Corporation COM SHS | $5.2M | 118.9K | 0.4% | ▲+51% Added · +40K sh | |
| 47 | Select Sector SPDR TR STATE STREET ENE | $5.2M | 84.4K | 0.4% | ▲New New position | |
| 48 | Target Corp COM | $5.1M | 42.1K | 0.4% | ▲+7.1% Added · +3K sh | |
| 49 | Ishares TR 0-3 MNTH TREASRY | $5.0M | 49.8K | 0.4% | ▲New New position | |
| 50 | Axt Inc COM | $5.0M | 87.1K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $597K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $526K | 236 |
| PUT · bearish | MICRON TECHNOLOGY INC | $499K | 42 |
| PUT · bearish | ALPHABET INC-CL CGOOG | $404K | 92 |
| PUT · bearish | META PLATFORMS INC | $334K | 39 |
| CALL · bullish | SABLE OFFSHORE CORP | $309K | 249 |
| CALL · bullish | ELECTRONIC ARTS INC | $279K | 326 |
| PUT · bearish | TAIWAN SEMICONDUCTOR MANUFAC | $245K | 68 |
| CALL · bullish | UNDER ARMOUR INC | $240K | 2K |
| CALL · bullish | SPDR GOLD TR | $206K | 70 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.