PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508 · Q2 2026

13F Equity AUM

$1.4B

+4.7% QoQ

Positions

1,184

-1166 QoQ

AUM Rank

#2,853

Top 23%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #788 · Top 10%

vs S&P +5.9%/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

No sector data available.

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

Loading summary cards...

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.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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

Loading position changes...

Holdings

Loading holdings...