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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 25 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 CDZI CADIZ INC Utilities 17,528 $98K 0.01% SOLD
482 OBE OBSIDIAN ENERGY LTD Energy 15,651 $96K 0.01% SOLD
483 SCHMID GROUP N.V. 15,485 $96K 0.01% SOLD
484 BFLY BUTTERFLY NETWORK INC Healthcare 24,922 $95K 0.01% SOLD
485 JBI JANUS INTERNATIONAL GROUP IN Industrials 13,951 $91K 0.01% SOLD
486 INV INNVENTURE INC Financial Services 21,314 $89K 0.01% SOLD
487 TGB TASEKO MINES LTD Basic Materials 15,595 $88K 0.01% SOLD
488 QUIPT HOME MEDICAL CORP 25,000 $88K 0.01% SOLD
489 JELD JELD-WEN HLDG INC Industrials 35,200 $87K 0.01% SOLD
490 OSG OCTAVE SPECIALTY GROUP INC Financial Services 10,643 $83K 0.01% SOLD
491 CLIMB BIO INC 19,918 $80K 0.01% SOLD
492 TMC TMC THE METALS COMPANY INC Basic Materials 12,393 $76K 0.01% SOLD
493 TE T1 ENERGY INC Industrials 11,195 $75K 0.01% SOLD
494 ULBI ULTRALIFE CORP Industrials 11,641 $67K 0.01% SOLD
495 INSPIRATO INCORPORATED 15,000 $63K 0.01% SOLD
496 SKBL SKYLINE BLDRS GROUP HLDG LTD Industrials 21,167 $62K 0.01% SOLD
497 GDRX GOODRX HLDGS INC Healthcare 22,100 $60K 0.00% SOLD
498 SRI STONERIDGE INC Consumer Cyclical 10,050 $58K 0.00% SOLD
499 EXFY EXPENSIFY INC Technology 36,400 $55K 0.00% SOLD
500 DH DEFINITIVE HEALTHCARE CORP Healthcare 17,000 $49K 0.00% SOLD
Page 25 of 26  ·  507 positions
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%