Portfolio (Quarterly) Guide ↗

PRELUDE CAPITAL MANAGEMENT, LLC

· CIK 0001387508

13F Portfolio $1.3B AUM 1,176 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 423 New 336 Added 342 Reduced 507 Exited

Page 12 of 26 · 507 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	830	$346K	0.03%	SOLD
222	MSCI	MSCI INC	Financial Services	601	$345K	0.03%	SOLD
223	VIRT	VIRTU FINL INC	Financial Services	10,336	$344K	0.03%	SOLD
224	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,647	$344K	0.03%	SOLD
225	GAP	GAP INC	Consumer Cyclical	13,418	$344K	0.03%	SOLD
226	POOL	POOL CORP	Industrials	1,500	$343K	0.03%	SOLD
227	JJSF	J & J SNACK FOODS CORP	Consumer Defensive	3,784	$342K	0.03%	SOLD
228	PRMB	PRIMO BRANDS CORPORATION	Consumer Defensive	20,778	$340K	0.03%	SOLD
229	ASH	ASHLAND INC	Basic Materials	5,760	$338K	0.03%	SOLD
230	J	JACOBS SOLUTIONS INC	Industrials	2,548	$338K	0.03%	SOLD
231	RF	REGIONS FINANCIAL CORP NEW	Financial Services	12,405	$336K	0.03%	SOLD
232	DDS	DILLARDS INC	Consumer Cyclical	554	$336K	0.03%	SOLD
233	PNR	PENTAIR PLC	Industrials	3,218	$335K	0.03%	SOLD
234	BRBR	BELLRING BRANDS INC	Consumer Defensive	12,510	$334K	0.03%	SOLD
235	—	KEZAR LIFE SCIENCES INC	—	52,929	$333K	0.02%	SOLD
236	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,123	$333K	0.02%	SOLD
237	AJG	GALLAGHER ARTHUR J & CO	Financial Services	1,284	$332K	0.02%	SOLD
238	TSLX	SIXTH STREET SPECIALTY LENDI	Financial Services	15,261	$331K	0.02%	SOLD
239	ENOV	ENOVIS CORPORATION	Industrials	12,442	$331K	0.02%	SOLD
240	CAVA	CAVA GROUP INC	Consumer Cyclical	5,631	$330K	0.02%	SOLD

Page 12 of 26 · 507 positions

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Sector Allocation

Technology 26.3%

Healthcare 15.0%

Consumer Cyclical 10.9%

Financial Services 10.6%

Industrials 10.2%

Communication Services 8.5%

Energy 5.8%

Consumer Defensive 4.3%

Real Estate 3.7%

Basic Materials 2.8%